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 | 4.635 | 1 | 150,000 | 84.788 | 84.858 | 150,000 | 1 | 4.616 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.726 | 1 | 150,000 | 81.707 | 81.805 | 150,000 | 1 | 4.705 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.765 | 1 | 150,000 | 83.047 | 83.147 | 150,000 | 1 | 4.745 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.639 | 1 | 150,000 | 95.223 | 95.326 | 150,000 | 1 | 4.586 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.138 | 1 | 150,000 | 75.1 | 75.34 | 150,000 | 1 | 5.111 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.916 | 1 | 150,000 | 84.112 | 84.212 | 150,000 | 1 | 4.901 | +0.43 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.620 | 1 | 150,000 | 95.429 | 95.501 | 150,000 | 1 | 4.590 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.618 | 1 | 150,000 | 93.834 | 93.913 | 150,000 | 1 | 4.593 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.316 | 1 | 150,000 | 70.94 | 71.35 | 150,000 | 1 | 5.276 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.622 | 1 | 150,000 | 96.15 | 96.236 | 150,000 | 1 | 4.591 | +0.1 | |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.075 | 1 | 150,000 | 82.585 | 82.815 | 150,000 | 1 | 5.048 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.980 | 1 | 150,000 | 89.652 | 89.73 | 150,000 | 1 | 4.970 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.854 | 1 | 150,000 | 92.658 | 92.767 | 150,000 | 1 | 4.837 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.756 | 1 | 150,000 | 99.977 | 100.05 | 150,000 | 1 | 2.892 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.784 | 1 | 150,000 | 98.316 | 98.422 | 145,000 | 1 | 4.766 | +0.32 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.353 | 1 | 150,000 | 91.27 | 91.78 | 150,000 | 1 | 5.315 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.582 | 1 | 10,000 | 104.514 | 104.806 | 1,000,000 | 1 | 2.356 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.982 | 1 | 300,000 | 30.64 | 33.97 | 300,000 | 1 | 3.658 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.624 | 1 | 200,000 | 97.857 | 97.938 | 200,000 | 1 | 2.553 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.122 | 1 | 300,000 | 95.12 | 96.56 | 300,000 | 1 | 4.009 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.123 | 1 | 300,000 | 104.712 | 105.658 | 300,000 | 1 | 2.953 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.944 | 1 | 300,000 | 103.414 | 104.79 | 300,000 | 1 | 3.824 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.438 | 1 | 300,000 | 111.885 | 112.747 | 300,000 | 1 | 3.333 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.193 | 1 | 300,000 | 87.918 | 88.58 | 500,000 | 1 | 3.079 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.536 | 1 | 150,000 | 98.172 | 98.238 | 150,000 | 1 | 2.490 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.667 | 1 | 1,000,000 | 97.862 | 98.114 | 1,000,000 | 1 | 2.347 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.002 | 1 | 1,500,000 | 86.556 | 87.388 | 1,500,000 | 1 | 2.807 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.068 | 1 | 150,000 | 52.89 | 54.02 | 150,000 | 1 | 3.962 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.826 | 1 | 150,000 | 71.075 | 71.944 | 150,000 | 1 | 3.731 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.681 | 1 | 100,000 | 97.161 | 97.243 | 100,000 | 1 | 2.643 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.723 | 1 | 100,000 | 96.305 | 96.389 | 100,000 | 1 | 2.694 | +0.24 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.628 | 1 | 100,000 | 98.21 | 98.303 | 100,000 | 1 | 2.566 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.018 | 1 | 100,000 | 46.7 | 47.27 | 150,000 | 1 | 3.971 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.608 | 1 | 100,000 | 98.852 | 98.957 | 100,000 | 1 | 2.505 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.045 | 1 | 100,000 | 65.46 | 65.58 | 100,000 | 1 | 4.035 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.758 | 1 | 100,000 | 99.946 | 100.069 | 100,000 | 1 | 0.839 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.830 | 1 | 100,000 | 96.47 | 96.552 | 100,000 | 1 | 2.809 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.163 | 1 | 100,000 | 94.759 | 94.861 | 100,000 | 1 | 3.146 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.978 | 1 | 100,000 | 81.18 | 81.3 | 100,000 | 1 | 3.969 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.945 | 1 | 100,000 | 85.45 | 85.6 | 100,000 | 1 | 3.933 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | +0.64 | |||||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.895 | 1 | 100,000 | 94.46 | 94.67 | 100,000 | 1 | 3.877 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.117 | 1 | 100,000 | 86.97 | 87.76 | 100,000 | 1 | 4.072 | ||
| 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 | 3.698 | 1 | 100,000 | 102.08 | 102.164 | 100,000 | 1 | 3.690 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.593 | 1 | 200,000 | 105.352 | 107 | 200,000 | 1 | 3.414 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.784 | 1 | 200,000 | 110.48 | 110.6 | 200,000 | 1 | 3.774 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.734 | 1 | 100,000 | 112.726 | 112.83 | 100,000 | 1 | 3.725 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.695 | 1 | 100,000 | 105.994 | 106.078 | 100,000 | 1 | 2.662 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.877 | 1 | 100,000 | 116.6 | 116.71 | 100,000 | 1 | 3.870 |