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 | 4.433 | 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 |