Wednesday, November 30, 2022 - 02:03

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
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0.25
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1.00
AU0000075681AUSTRALIA 1,25% 21/05/32 AUD21/05/2032AUDFixed rate6M1.25
AU0000143901AUSTRALIA 1,75% 21/11/32 AUD21/11/2032AUDFixed rate6M1.75
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2.25
AU3TB0000143AUSTRALIA 2,75% 21/04/2024 AUD21/04/2024AUDFixed rate6M2.75
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2.75
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2.75
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2.75
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2.75
AU000XCLWAS7AUSTRALIA 3,00% 21/03/47 AUD21/03/2047AUDFixed rate6M3.00
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3.25
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3.25
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3.25
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3.75
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4.25
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4.50
AU3TB0000101AUSTRALIA 5,50% 21/04/2023 AUD21/04/2023AUDFixed rate6M5.50
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6.25
BE0000304130BELGIO 5% 28/03/203528/03/2035EURFixed rate1Y5.00
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0.65
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0.80
BE0000328378BELGIUM 2,25% 22/6/202322/06/2023EURFixed rate1Y2.25
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2.60
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3.75
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4.00
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4.25
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1.25
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0.10
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0.25
ES0000012G00BONOS 1,00% 31/10/205031/10/2050EURFixed rate1Y1.00
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1.20
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1.40
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1.45
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1.45
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1.50
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1.60
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1.95
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1.95
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2.35
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2.70
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2.75
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2.90
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3.45
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4.20
ES00000123X3BONOS 4,40% 31/10/202331/10/2023EURFixed rate1Y4.40
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4.65
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4.70
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4.90
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5.15