Monday, May 16, 2022 - 17:29

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 rate6M0.252.8581100,00093.7394.4100,00012.570
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1.003.3591100,00082.5283.43100,00013.223
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2.25
AU3TB0000143AUSTRALIA 2,75% 21/04/2024 AUD21/04/2024AUDFixed rate6M2.752.7121100,000100.07100.75100,00012.349
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2.753.7211100,00086.8587.94100,00013.634
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2.753.5291100,00091.8992.87100,00013.430
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2.753.2241100,00097.2498.03100,00013.086
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2.753.2981100,00096.3897.34100,00013.151
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3.252.9231100,000100.91101.6100,00012.677
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3.253.1771100,000100.45103.98100,00012.618
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3.253.6691100,00094.7195.75100,00013.585
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3.753.6151100,000101.54105.31100,00013.297
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4.253.0311100,000104.48105.17100,00012.848
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4.503.4021100,000109.95110.83100,00013.310
AU3TB0000101AUSTRALIA 5,50% 21/04/2023 AUD21/04/2023AUDFixed rate6M5.502.3371100,000102.89104.08100,00011.063
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6.250.8021100,000127.42128.3100,00010.653
BE0000304130BELGIO 5% 28/03/203528/03/2035EURFixed rate1Y5.001.7961100,000136.5139.23100,00011.600
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0.652.0701150,00056.4857.96150,00012.003
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0.800.8811150,00099.699.9150,00010.820
BE0000347568BELGIUM 0,90% 22/06/2922/06/2029EURFixed rate1Y0.901.1231150,00098.4998.81150,00011.075
BE0000328378BELGIUM 2,25% 22/6/202322/06/2023EURFixed rate1Y2.250.2011550,000102.241103.014550,0001-0.486
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2.600.3731100,000104.64105.32100,00010.059
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3.752.0151150,000131.78134.68150,00011.884
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4.001.4811150,000122.95124.25150,00011.356
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4.252.0241100,000134.61137.34100,00011.880
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1.251.4771150,00097.7298.37150,00011.412
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0.101.8681150,00085.5586.03150,00011.804
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0.250.6081150,00099.2299.46150,00010.497
ES0000012A97BONOS 0,45% 31/10/202231/10/2022EURFixed rate1Y0.45-0.2521150,000100.32100.41150,0001-0.449
ES0000012G00BONOS 1,00% 31/10/205031/10/2050EURFixed rate1Y1.002.5131150,00069.570.23150,00012.469
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1.202.4871150,00081.1382.47150,00012.385
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1.401.4461150,00099.73100.08150,00011.386
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1.451.3981150,000100.27100.84150,00011.289
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1.452.8461150,00063.1867.47150,00012.634
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1.501.3301150,000100.81101.38150,00011.211
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1.600.9711150,000101.82102.39150,00010.777
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1.951.1761150,000102.97103.61150,00011.013
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1.951.7061150,000101.85102.29150,00011.649
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2.352.0631150,000102.84103.33150,00012.015
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2.702.5041150,000103.76105.22300,00022.430
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2.750.6161142,000105.18105.39135,00010.533-0.2563
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2.902.4311150,000108.56109.21150,00012.397
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3.452.8231150,000115.71117.41150,00012.763
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4.202.2181150,000124.63125.55150,00012.154
ES00000123X3BONOS 4,40% 31/10/202331/10/2023EURFixed rate1Y4.400.2881150,000105.96106.16150,00010.157
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4.650.9131100,000111.73112.1150,00010.804
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4.702.3241150,000136.45137.16150,00012.287
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4.902.2911150,000138.46139.31150,00012.245
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5.152.3741150,000147.87148.77150,00012.334
ES00000123U9BONOS 5,40% 31/1/2331/01/2023EURFixed rate1Y5.400.1421300,000103.711104150,0001-0.245