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 | 2.858 | 1 | 100,000 | 93.73 | 94.4 | 100,000 | 1 | 2.570 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 3.359 | 1 | 100,000 | 82.52 | 83.43 | 100,000 | 1 | 3.223 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | ||||||||||
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | 21/04/2024 | AUD | Fixed rate | 6M | 2.75 | 2.712 | 1 | 100,000 | 100.07 | 100.75 | 100,000 | 1 | 2.349 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 3.721 | 1 | 100,000 | 86.85 | 87.94 | 100,000 | 1 | 3.634 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 3.529 | 1 | 100,000 | 91.89 | 92.87 | 100,000 | 1 | 3.430 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 3.224 | 1 | 100,000 | 97.24 | 98.03 | 100,000 | 1 | 3.086 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 3.298 | 1 | 100,000 | 96.38 | 97.34 | 100,000 | 1 | 3.151 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 2.923 | 1 | 100,000 | 100.91 | 101.6 | 100,000 | 1 | 2.677 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 3.177 | 1 | 100,000 | 100.45 | 103.98 | 100,000 | 1 | 2.618 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 3.669 | 1 | 100,000 | 94.71 | 95.75 | 100,000 | 1 | 3.585 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 3.615 | 1 | 100,000 | 101.54 | 105.31 | 100,000 | 1 | 3.297 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 3.031 | 1 | 100,000 | 104.48 | 105.17 | 100,000 | 1 | 2.848 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 3.402 | 1 | 100,000 | 109.95 | 110.83 | 100,000 | 1 | 3.310 | ||
| AU3TB0000101 | AUSTRALIA 5,50% 21/04/2023 AUD | 21/04/2023 | AUD | Fixed rate | 6M | 5.50 | 2.337 | 1 | 100,000 | 102.89 | 104.08 | 100,000 | 1 | 1.063 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 0.802 | 1 | 100,000 | 127.42 | 128.3 | 100,000 | 1 | 0.653 | ||
| BE0000304130 | BELGIO 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 1.796 | 1 | 100,000 | 136.5 | 139.23 | 100,000 | 1 | 1.600 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 2.070 | 1 | 150,000 | 56.48 | 57.96 | 150,000 | 1 | 2.003 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 0.881 | 1 | 150,000 | 99.6 | 99.9 | 150,000 | 1 | 0.820 | ||
| BE0000347568 | BELGIUM 0,90% 22/06/29 | 22/06/2029 | EUR | Fixed rate | 1Y | 0.90 | 1.123 | 1 | 150,000 | 98.49 | 98.81 | 150,000 | 1 | 1.075 | ||
| BE0000328378 | BELGIUM 2,25% 22/6/2023 | 22/06/2023 | EUR | Fixed rate | 1Y | 2.25 | 0.201 | 1 | 550,000 | 102.241 | 103.014 | 550,000 | 1 | -0.486 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 0.373 | 1 | 100,000 | 104.64 | 105.32 | 100,000 | 1 | 0.059 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 2.015 | 1 | 150,000 | 131.78 | 134.68 | 150,000 | 1 | 1.884 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 1.481 | 1 | 150,000 | 122.95 | 124.25 | 150,000 | 1 | 1.356 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 2.024 | 1 | 100,000 | 134.61 | 137.34 | 100,000 | 1 | 1.880 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 1.477 | 1 | 150,000 | 97.72 | 98.37 | 150,000 | 1 | 1.412 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 1.868 | 1 | 150,000 | 85.55 | 86.03 | 150,000 | 1 | 1.804 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 0.608 | 1 | 150,000 | 99.22 | 99.46 | 150,000 | 1 | 0.497 | ||
| ES0000012A97 | BONOS 0,45% 31/10/2022 | 31/10/2022 | EUR | Fixed rate | 1Y | 0.45 | -0.252 | 1 | 150,000 | 100.32 | 100.41 | 150,000 | 1 | -0.449 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 2.513 | 1 | 150,000 | 69.5 | 70.23 | 150,000 | 1 | 2.469 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 2.487 | 1 | 150,000 | 81.13 | 82.47 | 150,000 | 1 | 2.385 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 1.446 | 1 | 150,000 | 99.73 | 100.08 | 150,000 | 1 | 1.386 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 1.398 | 1 | 150,000 | 100.27 | 100.84 | 150,000 | 1 | 1.289 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 2.846 | 1 | 150,000 | 63.18 | 67.47 | 150,000 | 1 | 2.634 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 1.330 | 1 | 150,000 | 100.81 | 101.38 | 150,000 | 1 | 1.211 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 0.971 | 1 | 150,000 | 101.82 | 102.39 | 150,000 | 1 | 0.777 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 1.176 | 1 | 150,000 | 102.97 | 103.61 | 150,000 | 1 | 1.013 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 1.706 | 1 | 150,000 | 101.85 | 102.29 | 150,000 | 1 | 1.649 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.063 | 1 | 150,000 | 102.84 | 103.33 | 150,000 | 1 | 2.015 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 2.504 | 1 | 150,000 | 103.76 | 105.22 | 300,000 | 2 | 2.430 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2.75 | 0.616 | 1 | 142,000 | 105.18 | 105.39 | 135,000 | 1 | 0.533 | -0.2563 | |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 2.431 | 1 | 150,000 | 108.56 | 109.21 | 150,000 | 1 | 2.397 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 2.823 | 1 | 150,000 | 115.71 | 117.41 | 150,000 | 1 | 2.763 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 2.218 | 1 | 150,000 | 124.63 | 125.55 | 150,000 | 1 | 2.154 | ||
| ES00000123X3 | BONOS 4,40% 31/10/2023 | 31/10/2023 | EUR | Fixed rate | 1Y | 4.40 | 0.288 | 1 | 150,000 | 105.96 | 106.16 | 150,000 | 1 | 0.157 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 0.913 | 1 | 100,000 | 111.73 | 112.1 | 150,000 | 1 | 0.804 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 2.324 | 1 | 150,000 | 136.45 | 137.16 | 150,000 | 1 | 2.287 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 2.291 | 1 | 150,000 | 138.46 | 139.31 | 150,000 | 1 | 2.245 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 2.374 | 1 | 150,000 | 147.87 | 148.77 | 150,000 | 1 | 2.334 | ||
| ES00000123U9 | BONOS 5,40% 31/1/23 | 31/01/2023 | EUR | Fixed rate | 1Y | 5.40 | 0.142 | 1 | 300,000 | 103.711 | 104 | 150,000 | 1 | -0.245 |