Foreign Government bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 3.688 | 2 | 250,000 | 86.454 | 86.748 | 250,000 | 2 | 3.625 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 3.924 | 1 | 150,000 | 83.688 | 83.996 | 150,000 | 1 | 3.868 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 3.996 | 1 | 150,000 | 85.501 | 85.817 | 150,000 | 1 | 3.942 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 3.369 | 2 | 250,000 | 96.791 | 97.116 | 150,000 | 1 | 3.253 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.591 | 2 | 250,000 | 79.26 | 79.76 | 250,000 | 2 | 4.540 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.231 | 2 | 250,000 | 87.904 | 88.386 | 100,000 | 1 | 4.167 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 3.399 | 2 | 250,000 | 97.852 | 98.118 | 250,000 | 2 | 3.317 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 3.513 | 2 | 250,000 | 96.821 | 97.103 | 250,000 | 2 | 3.444 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.798 | 1 | 150,000 | 75.8 | 76.57 | 150,000 | 1 | 4.730 | -0.73 | |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 3.443 | 2 | 250,000 | 99.291 | 99.565 | 250,000 | 2 | 3.368 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.463 | 1 | 150,000 | 87.383 | 87.752 | 150,000 | 1 | 4.425 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.342 | 1 | 150,000 | 94.517 | 94.943 | 150,000 | 1 | 4.295 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.144 | 1 | 100,000 | 97.053 | 97.555 | 100,000 | 1 | 4.076 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 3.625 | 1 | 150,000 | 100.61 | 100.856 | 250,000 | 2 | 3.360 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.022 | 1 | 100,000 | 103.23 | 103.605 | 100,000 | 1 | 3.967 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.034 | 1 | 1,000,000 | 108.939 | 109.416 | 1,000,000 | 1 | 1.824 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.715 | 1 | 300,000 | 32.83 | 36.04 | 300,000 | 1 | 3.431 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 1.924 | 1 | 187,000 | 97.677 | 97.818 | 200,000 | 1 | 1.854 | -0.15 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.692 | 1 | 300,000 | 100.81 | 102.5 | 300,000 | 1 | 3.573 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.709 | 1 | 300,000 | 108.016 | 108.975 | 300,000 | 1 | 2.562 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.567 | 1 | 300,000 | 108.17 | 109.64 | 300,000 | 1 | 3.451 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.040 | 1 | 300,000 | 116.526 | 117.394 | 300,000 | 1 | 2.947 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.787 | 1 | 300,000 | 89.161 | 89.835 | 500,000 | 1 | 2.685 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2.512 | 1 | 150,000 | 98.931 | 99.438 | 150,000 | 1 | 1.314 | +0.03 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 1.845 | 1 | 150,000 | 98.706 | 99.248 | 150,000 | 1 | 1.615 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 1.968 | 1 | 1,000,000 | 96.667 | 96.928 | 1,000,000 | 1 | 1.810 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 6.835 | 1 | 100,000 | 99.534 | 99.91 | 100,000 | 1 | 1.315 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.668 | 1 | 1,500,000 | 85.969 | 86.905 | 1,500,000 | 1 | 2.482 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.683 | 1 | 150,000 | 71.08 | 71.97 | 150,000 | 1 | 3.590 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.143 | 1 | 200,000 | 97.7 | 98.091 | 100,000 | 1 | 2.015 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.088 | 1 | 100,000 | 98.465 | 99.074 | 100,000 | 1 | 1.833 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.992 | 1 | 150,000 | 46.64 | 48.09 | 150,000 | 1 | 3.876 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.038 | 1 | 100,000 | 98.964 | 99.573 | 100,000 | 1 | 1.721 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.935 | 1 | 100,000 | 66.18 | 66.82 | 100,000 | 1 | 3.885 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.183 | 1 | 100,000 | 99.775 | 100.404 | 100,000 | 1 | 1.533 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.505 | 1 | 100,000 | 97.304 | 97.916 | 100,000 | 1 | 2.377 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.640 | 1 | 100,000 | 99.75 | 100.387 | 100,000 | 1 | 1.337 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.959 | 1 | 100,000 | 95.603 | 96.271 | 100,000 | 1 | 2.864 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.850 | 1 | 300,000 | 82.42 | 83.04 | 300,000 | 1 | 3.804 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.811 | 1 | 100,000 | 86.78 | 87.42 | 100,000 | 1 | 3.763 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.788 | 1 | 100,000 | 95.59 | 96.22 | 100,000 | 1 | 3.739 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.053 | 1 | 100,000 | 88 | 89.51 | 100,000 | 1 | 3.971 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 2.997 | 1 | 100,000 | 104.076 | 104.708 | 100,000 | 1 | 2.914 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.582 | 1 | 100,000 | 103.49 | 104.133 | 100,000 | 1 | 3.525 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.346 | 2 | 300,000 | 108.162 | 108.785 | 200,000 | 1 | 3.285 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 2.929 | 1 | 1,100,000 | 100.374 | 100.756 | 1,100,000 | 1 | 1.345 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.667 | 1 | 100,000 | 112.46 | 113.1 | 100,000 | 1 | 3.618 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.619 | 1 | 150,000 | 114.78 | 115.4 | 150,000 | 1 | 3.570 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.233 | 1 | 100,000 | 109.668 | 110.28 | 100,000 | 1 | 2.061 |