Foreign government bonds

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 4.433 1 150,000 86.223 86.305 150,000 1 4.411 -0.19
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1.25 4.516 1 150,000 83.288 83.376 150,000 1 4.497
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1.75 4.560 1 150,000 84.588 84.678 150,000 1 4.542
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2.25 4.480 1 150,000 96.014 96.091 150,000 1 4.435
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2.75 5.030 1 150,000 76.309 76.457 150,000 1 5.013
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2.75 4.750 1 150,000 85.535 85.629 150,000 1 4.735
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2.75 4.443 1 150,000 96.209 96.284 150,000 1 4.409 -0.02
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2.75 4.420 1 150,000 94.803 94.881 150,000 1 4.394
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3.00 5.246 1 150,000 71.83 72.07 150,000 1 5.222 -0.61
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3.25 4.421 1 150,000 96.942 97.014 150,000 1 4.393
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3.25 4.950 1 150,000 83.874 84.002 150,000 1 4.935
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3.75 4.835 1 150,000 90.95 91.05 150,000 1 4.822 -0.62
AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate 6M 3.75 4.670 1 150,000 93.988 94.068 150,000 1 4.657
AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate 6M 4.50 4.575 1 150,000 99.561 99.633 150,000 1 4.562 -0.25
AU0000300535 AUSTRALIA 4,75% 21/06/54 AUD 21/06/2054 AUD Fixed rate 6M 4.75 5.336 1 150,000 91.54 91.77 150,000 1 5.319
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25 2.685 1 1,000,000 103.582 104.023 1,000,000 1 2.263
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.258 1 300,000 28.26 31.58 300,000 1 3.900
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 4.114 1 300,000 95.27 96.69 300,000 1 4.002
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 3.034 1 300,000 105.003 105.778 300,000 1 2.890
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.896 1 300,000 103.896 105.177 300,000 1 3.784
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.358 1 300,000 112.235 113.069 300,000 1 3.255
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.095 1 300,000 88.836 89.443 500,000 1 2.987
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30 2.452 1 150,000 98.557 98.587 150,000 1 2.428
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.686 1 1,000,000 98.464 98.71 1,000,000 1 2.250
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.891 1 1,500,000 87.598 88.414 1,500,000 1 2.693
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 4.036 1 150,000 53.5 54.58 150,000 1 3.934
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.722 1 150,000 72.372 73.155 150,000 1 3.637
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.769 1 200,000 97.276 98.064 200,000 1 2.367
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45 2.634 1 100,000 96.814 96.938 100,000 1 2.587
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.592 1 100,000 98.523 98.673 100,000 1 2.474
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 4.034 1 100,000 46.61 47.37 250,000 2 3.971
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.588 1 100,000 99.116 99.258 100,000 1 2.411
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90 4.028 1 100,000 65.84 65.99 100,000 1 4.016
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 2.728 1 100,000 97.036 97.16 100,000 1 2.695
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 3.048 1 100,000 95.616 95.743 100,000 1 3.027
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 3.936 1 100,000 81.85 82.01 100,000 1 3.923
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.895 1 100,000 86.19 86.33 100,000 1 3.884
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15 3.233 1 100,000 99.364 99.439 100,000 1 3.223
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.817 1 100,000 95.45 95.58 100,000 1 3.806
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.107 1 100,000 87.19 87.88 100,000 1 4.068
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.602 1 100,000 103.064 103.191 100,000 1 3.589
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.457 1 200,000 106.479 107.6 200,000 1 3.334
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.698 1 100,000 111.41 111.55 100,000 1 3.687
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.642 1 100,000 113.655 113.855 100,000 1 3.625
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.614 1 100,000 105.643 105.773 100,000 1 2.558
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.816 1 100,000 117.34 117.52 100,000 1 3.804
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75 2.951 1 100,000 115.35 115.9 100,000 1 2.860
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.794 1 100,000 107.858 108.913 100,000 1 2.391