Foreign Government bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0.25 | 5.774 | 1 | 100,000 | 97.5 | 98.4 | 100,000 | 1 | 3.753 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.467 | 1 | 100,000 | 80.5 | 83.5 | 100,000 | 1 | 3.877 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.473 | 1 | 100,000 | 78.6 | 82.5 | 100,000 | 1 | 3.819 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.633 | 1 | 100,000 | 80 | 84 | 100,000 | 1 | 3.996 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.329 | 1 | 100,000 | 92.5 | 94.41 | 200,000 | 1 | 3.781 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.892 | 1 | 100,000 | 75.5 | 80.5 | 100,000 | 1 | 4.392 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.608 | 1 | 200,000 | 84.05 | 86.12 | 200,000 | 1 | 4.345 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.303 | 1 | 100,000 | 93.75 | 95.61 | 200,000 | 1 | 3.829 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.381 | 1 | 200,000 | 92.15 | 94.22 | 200,000 | 1 | 3.936 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.952 | 1 | 100,000 | 73.5 | 77.5 | 100,000 | 1 | 4.604 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 4.751 | 1 | 100,000 | 98.75 | 99.7 | 100,000 | 1 | 3.620 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.365 | 1 | 200,000 | 95.14 | 97.21 | 200,000 | 1 | 3.882 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.802 | 1 | 100,000 | 83.5 | 88.5 | 100,000 | 1 | 4.295 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.688 | 1 | 100,000 | 91 | 95 | 100,000 | 1 | 4.258 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.528 | 1 | 100,000 | 99.5 | 101.5 | 100,000 | 1 | 3.419 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.534 | 1 | 200,000 | 99.75 | 101.8 | 200,000 | 1 | 4.254 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.142 | 1 | 1,000,000 | 109.077 | 109.629 | 1,000,000 | 1 | 2.965 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.270 | 1 | 300,000 | 37.51 | 41.37 | 300,000 | 1 | 2.985 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.072 | 1 | 150,000 | 93.475 | 93.685 | 150,000 | 1 | 2.996 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 5.894 | 1 | 1,300,000 | 99.822 | 99.98 | 99,000 | 1 | 2.914 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.602 | 1 | 300,000 | 102.16 | 103.91 | 300,000 | 1 | 3.485 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.130 | 1 | 300,000 | 105.94 | 106.9 | 300,000 | 1 | 2.995 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.523 | 1 | 300,000 | 109.1 | 110.66 | 300,000 | 1 | 3.406 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.278 | 1 | 300,000 | 115.463 | 116.36 | 300,000 | 1 | 3.187 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.123 | 1 | 300,000 | 85.662 | 86.36 | 500,000 | 1 | 3.023 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.494 | 1 | 1,000,000 | 97.1 | 97.26 | 1,000,000 | 1 | 3.296 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3.804 | 1 | 1,000,000 | 98.596 | 98.774 | 1,000,000 | 1 | 3.316 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.255 | 1 | 150,000 | 95.76 | 95.88 | 500,000 | 1 | 3.160 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.250 | 1 | 1,000,000 | 91.835 | 92.087 | 1,000,000 | 1 | 3.144 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | |||||||||||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.246 | 1 | 150,000 | 80.81 | 81.667 | 150,000 | 1 | 3.088 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 4.112 | 1 | 350,000 | 99.401 | 99.526 | 350,000 | 1 | 3.302 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.928 | 1 | 150,000 | 52.4 | 53.57 | 150,000 | 1 | 3.823 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.829 | 1 | 150,000 | 68.4 | 69.34 | 150,000 | 1 | 3.732 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 3.136 | 1 | 150,000 | 93.33 | 93.57 | 150,000 | 1 | 3.071 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | ||||||||||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.972 | 1 | 150,000 | 46.51 | 48.3 | 150,000 | 1 | 3.831 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | ||||||||||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | ||||||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | ||||||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | ||||||||||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | ||||||||||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | ||||||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.980 | 1 | 300,000 | 80.23 | 82.68 | 300,000 | 1 | 3.801 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2.75 | 3.681 | 1 | 30,000 | 99.6 | 99.743 | 150,000 | 1 | 3.332 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | ||||||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | ||||||||||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | ||||||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 |