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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.025 | 1 | 1,000,000 | 109.604 | 110.419 | 1,000,000 | 1 | 2.770 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.272 | 1 | 1,500,000 | 102.761 | 103.616 | 1,500,000 | 1 | 2.799 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.264 | 1 | 100,000 | 98.33 | 101.22 | 100,000 | 1 | 3.067 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.036 | 1 | 250,000 | 94.57 | 95.694 | 250,000 | 1 | 2.901 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.886 | 1 | 100,000 | 75.5 | 80.5 | 100,000 | 1 | 4.388 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.555 | 1 | 100,000 | 78 | 81.95 | 100,000 | 1 | 3.891 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0.25 | 5.674 | 1 | 100,000 | 97.25 | 98.2 | 100,000 | 1 | 3.766 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.376 | 1 | 200,000 | 80.81 | 82.89 | 200,000 | 1 | 3.970 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.615 | 1 | 100,000 | 80 | 84 | 100,000 | 1 | 3.982 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.470 | 1 | 200,000 | 100.22 | 102.32 | 200,000 | 1 | 4.186 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.249 | 1 | 100,000 | 100 | 101.75 | 100,000 | 1 | 3.310 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.535 | 1 | 200,000 | 84.56 | 86.68 | 200,000 | 1 | 4.268 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.681 | 1 | 200,000 | 84.62 | 86.95 | 200,000 | 1 | 4.445 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.300 | 1 | 5,000 | 92.501 | 95 | 100,000 | 1 | 3.596 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.860 | 1 | 100,000 | 74.5 | 78.5 | 100,000 | 1 | 4.518 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.477 | 1 | 100,000 | 93 | 95.75 | 100,000 | 1 | 3.781 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.506 | 1 | 100,000 | 91.5 | 95 | 100,000 | 1 | 3.761 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.281 | 1 | 200,000 | 95.45 | 97.5 | 100,000 | 1 | 3.810 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 4.669 | 1 | 100,000 | 98.75 | 99.7 | 100,000 | 1 | 3.604 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.586 | 1 | 200,000 | 91.91 | 94.06 | 200,000 | 1 | 4.355 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.109 | 1 | 300,000 | 117.212 | 118.15 | 300,000 | 1 | 3.016 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.366 | 1 | 300,000 | 111.23 | 112.7 | 300,000 | 1 | 3.259 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.958 | 1 | 300,000 | 107.215 | 108.18 | 300,000 | 1 | 2.826 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.443 | 1 | 300,000 | 104.55 | 106.25 | 300,000 | 1 | 3.333 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 5.068 | 1 | 1,300,000 | 99.719 | 99.91 | 80,000 | 1 | 3.349 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.918 | 1 | 150,000 | 93.79 | 94 | 150,000 | 1 | 2.843 | -0.0213 | |
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.952 | 1 | 300,000 | 86.792 | 87.506 | 500,000 | 1 | 2.853 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.095 | 1 | 300,000 | 39.8 | 43.34 | 300,000 | 1 | 2.851 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.297 | 1 | 500,000 | 97.74 | 98.447 | 500,000 | 1 | 0.918 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.451 | 1 | 150,000 | 85.94 | 86.28 | 150,000 | 1 | 2.387 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.190 | 1 | 150,000 | 95.67 | 95.95 | 150,000 | 1 | 2.976 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.422 | 1 | 150,000 | 84.06 | 84.25 | 150,000 | 1 | 2.390 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.627 | 1 | 150,000 | 83.25 | 83.42 | 150,000 | 1 | 2.618 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1.50 | 8.513 | 1 | 1,500,000 | 99.961 | 100.029 | 1,500,000 | 1 | -3.750 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 3.987 | 1 | 100,000 | 99.233 | 99.428 | 100,000 | 1 | 3.222 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.586 | 1 | 150,000 | 97.715 | 97.86 | 150,000 | 1 | 3.386 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.232 | 1 | 150,000 | 97.29 | 97.33 | 150,000 | 1 | 3.199 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.973 | 1 | 150,000 | 95.82 | 95.85 | 147,000 | 1 | 2.954 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.915 | 1 | 150,000 | 93.721 | 94.049 | 150,000 | 1 | 2.756 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.734 | 1 | 250,000 | 93.481 | 93.573 | 250,000 | 1 | 2.698 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.654 | 1 | 150,000 | 93.363 | 93.463 | 150,000 | 1 | 2.620 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.660 | 1 | 300,000 | 75.03 | 75.38 | 300,000 | 1 | 2.637 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.584 | 1 | 250,000 | 92.623 | 92.755 | 250,000 | 1 | 2.545 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.545 | 1 | 150,000 | 90.85 | 91.02 | 150,000 | 1 | 2.500 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.500 | 1 | 150,000 | 90.019 | 90.106 | 500,000 | 1 | 2.479 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.497 | 1 | 150,000 | 87.84 | 88.17 | 150,000 | 1 | 2.424 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.621 | 1 | 150,000 | 50.7 | 50.88 | 150,000 | 1 | 2.607 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 0.0438 |