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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.662 | 1 | 150,000 | 84.925 | 84.996 | 500,000 | 1 | 4.643 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.769 | 1 | 150,000 | 81.725 | 81.816 | 150,000 | 1 | 4.749 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.802 | 1 | 150,000 | 83.043 | 83.13 | 150,000 | 1 | 4.785 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.691 | 1 | 150,000 | 95.306 | 95.418 | 150,000 | 1 | 4.631 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.194 | 1 | 150,000 | 74.71 | 74.98 | 150,000 | 1 | 5.163 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.971 | 1 | 150,000 | 83.864 | 83.974 | 150,000 | 1 | 4.954 | +0.2 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.659 | 1 | 150,000 | 95.478 | 95.56 | 150,000 | 1 | 4.623 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.645 | 1 | 150,000 | 93.881 | 93.969 | 150,000 | 1 | 4.617 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.358 | 1 | 150,000 | 70.58 | 70.85 | 150,000 | 1 | 5.331 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.647 | 1 | 150,000 | 96.181 | 96.267 | 150,000 | 1 | 4.615 | +0.1 | |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.137 | 1 | 150,000 | 82.145 | 82.383 | 150,000 | 1 | 5.108 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 5.042 | 1 | 150,000 | 89.223 | 89.304 | 150,000 | 1 | 5.032 | +0.32 | |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.900 | 1 | 150,000 | 92.434 | 92.514 | 150,000 | 1 | 4.887 | +0.19 | |
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.823 | 1 | 150,000 | 98.111 | 98.215 | 150,000 | 1 | 4.805 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.405 | 1 | 150,000 | 90.58 | 90.68 | 150,000 | 1 | 5.398 | +0.12 | |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.812 | 1 | 1,000,000 | 103.952 | 104.405 | 1,000,000 | 1 | 2.436 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.254 | 1 | 300,000 | 28.21 | 30.88 | 300,000 | 1 | 3.962 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.947 | 1 | 200,000 | 97.655 | 98.275 | 200,000 | 1 | 2.370 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.237 | 1 | 300,000 | 93.69 | 94.78 | 300,000 | 1 | 4.150 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.226 | 1 | 300,000 | 104.088 | 104.925 | 300,000 | 1 | 3.072 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 4.039 | 1 | 300,000 | 102.315 | 103.063 | 300,000 | 1 | 3.973 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.551 | 1 | 300,000 | 110.873 | 111.64 | 300,000 | 1 | 3.456 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.295 | 1 | 300,000 | 87.467 | 88.111 | 500,000 | 1 | 3.181 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.638 | 1 | 150,000 | 98.128 | 98.194 | 150,000 | 1 | 2.590 | +0.04 | |
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.727 | 1 | 1,000,000 | 98.03 | 98.27 | 1,000,000 | 1 | 2.389 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.046 | 1 | 1,500,000 | 86.573 | 87.036 | 1,500,000 | 1 | 2.936 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.178 | 1 | 150,000 | 51.85 | 52.93 | 150,000 | 1 | 4.073 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.921 | 1 | 150,000 | 70.35 | 71.129 | 150,000 | 1 | 3.834 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.892 | 1 | 100,000 | 96.819 | 97.391 | 100,000 | 1 | 2.618 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.900 | 1 | 100,000 | 95.915 | 96.477 | 100,000 | 1 | 2.696 | +0.05 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.909 | 1 | 100,000 | 97.904 | 98.502 | 100,000 | 1 | 2.487 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.177 | 1 | 150,000 | 44.86 | 45.86 | 150,000 | 1 | 4.091 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.951 | 1 | 100,000 | 98.616 | 99.202 | 100,000 | 1 | 2.332 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | ||||||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.981 | 1 | 100,000 | 95.953 | 96.526 | 100,000 | 1 | 2.832 | +0.15 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.291 | 1 | 100,000 | 94.024 | 94.597 | 100,000 | 1 | 3.198 | +0.24 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.096 | 1 | 300,000 | 79.72 | 80.15 | 300,000 | 1 | 4.062 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | ||||||||||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | +0.21 | |||||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 4.015 | 1 | 100,000 | 93.06 | 93.8 | 100,000 | 1 | 3.952 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.253 | 1 | 100,000 | 84.64 | 85.82 | 100,000 | 1 | 4.184 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.313 | 1 | 100,000 | 101.534 | 101.836 | 100,000 | 1 | 3.267 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | ||||||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.623 | 1 | 200,000 | 105.048 | 105.455 | 200,000 | 1 | 3.578 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | ||||||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.850 | 1 | 150,000 | 111.33 | 111.801 | 150,000 | 1 | 3.809 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.888 | 1 | 100,000 | 105.331 | 105.909 | 100,000 | 1 | 2.654 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 4.001 | 1 | 100,000 | 114.79 | 115.4 | 100,000 | 1 | 3.958 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.159 | 1 | 100,000 | 114.43 | 115.18 | 100,000 | 1 | 3.036 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.972 | 1 | 100,000 | 107.832 | 108.925 | 100,000 | 1 | 2.576 |