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 | 5.703 | 1 | 100,000 | 97.25 | 98.2 | 100,000 | 1 | 3.785 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.860 | 1 | 100,000 | 74.5 | 77.9 | 5,000 | 1 | 4.568 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.616 | 1 | 100,000 | 80 | 84 | 100,000 | 1 | 3.983 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.556 | 1 | 100,000 | 78 | 81.95 | 100,000 | 1 | 3.892 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.507 | 1 | 100,000 | 91.5 | 95 | 100,000 | 1 | 3.762 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.302 | 1 | 5,000 | 92.501 | 95 | 100,000 | 1 | 3.597 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.558 | 1 | 200,000 | 92.17 | 94.31 | 200,000 | 1 | 4.329 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.654 | 1 | 200,000 | 84.89 | 87.23 | 200,000 | 1 | 4.417 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.360 | 1 | 200,000 | 80.9 | 82.99 | 200,000 | 1 | 3.952 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.887 | 1 | 100,000 | 75.5 | 80.5 | 100,000 | 1 | 4.388 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 4.673 | 1 | 100,000 | 98.75 | 99.7 | 100,000 | 1 | 3.604 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.266 | 1 | 200,000 | 95.52 | 97.5 | 100,000 | 1 | 3.810 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.478 | 2 | 200,000 | 93 | 95.75 | 100,000 | 1 | 3.782 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.506 | 1 | 200,000 | 84.79 | 86.89 | 200,000 | 1 | 4.243 | ||
| 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 | 3.309 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.441 | 1 | 200,000 | 100.43 | 102.54 | 200,000 | 1 | 4.157 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.935 | 1 | 150,000 | 120.772 | 120.99 | 150,000 | 1 | 2.909 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.812 | 2 | 450,000 | 98.29 | 98.409 | 300,000 | 1 | 2.790 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.612 | 1 | 150,000 | 100.17 | 100.91 | 150,000 | 1 | -4.328 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.883 | 1 | 1,300,000 | 99.746 | 99.91 | 60,000 | 1 | 3.369 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.346 | 1 | 300,000 | 111.51 | 113.02 | 300,000 | 1 | 3.236 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.768 | 1 | 100,000 | 102.2 | 105.5 | 100,000 | 1 | 3.072 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.901 | 1 | 250,000 | 99.501 | 99.619 | 250,000 | 1 | 2.865 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.904 | 1 | 300,000 | 111.804 | 112.418 | 300,000 | 1 | 2.778 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.348 | 1 | 1,500,000 | 103.664 | 103.978 | 1,500,000 | 1 | 3.131 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.675 | 1 | 150,000 | 97.3 | 97.66 | 150,000 | 1 | 2.651 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.653 | 1 | 151,000 | 127.24 | 127.64 | 151,000 | 1 | 2.626 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.045 | 1 | 150,000 | 115.67 | 115.88 | 150,000 | 1 | 3.024 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.327 | 1 | 150,000 | 98.85 | 99.05 | 150,000 | 1 | 3.313 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.508 | 1 | 150,000 | 99.403 | 100.132 | 150,000 | 1 | 3.059 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 6.614 | 1 | 300,000 | 99.871 | 100.009 | 300,000 | 1 | 1.926 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.417 | 1 | 300,000 | 104.94 | 106.65 | 300,000 | 1 | 3.307 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.940 | 1 | 300,000 | 107.347 | 108.317 | 300,000 | 1 | 2.807 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.017 | 1 | 250,000 | 94.732 | 95.861 | 250,000 | 1 | 2.881 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.242 | 1 | 100,000 | 98.65 | 101.53 | 100,000 | 1 | 3.047 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.517 | 1 | 150,000 | 119.39 | 119.57 | 150,000 | 1 | 2.486 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.587 | 1 | 150,000 | 108.38 | 108.63 | 150,000 | 1 | 2.526 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.301 | 1 | 1,500,000 | 102.705 | 103.612 | 1,500,000 | 1 | 2.799 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.274 | 1 | 100,000 | 108.59 | 108.95 | 100,000 | 1 | 3.241 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.095 | 1 | 500,000 | 100.751 | 100.879 | 500,000 | 1 | 3.027 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.480 | 1 | 1,100,000 | 101.351 | 101.74 | 1,100,000 | 1 | 3.152 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.649 | 1 | 150,000 | 115.09 | 115.83 | 300,000 | 2 | 3.593 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.998 | 1 | 100,000 | 113.001 | 113.659 | 100,000 | 1 | 2.859 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.673 | 1 | 150,000 | 108.21 | 108.56 | 150,000 | 1 | 2.649 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.500 | 1 | 150,000 | 119.93 | 120.09 | 150,000 | 1 | 2.484 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.644 | 1 | 500,000 | 119.82 | 120.15 | 500,000 | 1 | 2.620 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.449 | 1 | 200,000 | 107.611 | 108.272 | 150,000 | 1 | 3.387 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.506 | 1 | 200,000 | 118.093 | 118.484 | 200,000 | 1 | 2.448 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.595 | 1 | 150,000 | 114.969 | 115.299 | 150,000 | 1 | 2.566 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.191 | 1 | 200,000 | 109.236 | 109.652 | 200,000 | 1 | 3.156 |