Supranational bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10.426 | 1 | 1,000,000 | 7.59 | 8.06 | 1,000,000 | 1 | 10.171 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 33.492 | 1 | 500,000 | 89.5 | 92 | 500,000 | 1 | 31.914 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37.826 | 1 | 500,000 | 62.375 | 64.425 | 500,000 | 1 | 34.830 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 26.000 | 1 | 500,000 | 11.07 | 12.19 | 500,000 | 1 | 24.731 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 36.958 | 1 | 500,000 | 90.95 | 93.1 | 500,000 | 1 | 35.183 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 31.295 | 1 | 200,000 | 68 | 71 | 350,000 | 1 | 27.354 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.334 | 1 | 100,000 | 96.731 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.549 | 1 | 100,000 | 96.569 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.345 | 1 | 500,000 | 97.529 | 98.301 | 500,000 | 1 | 2.038 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.660 | 1 | 100,000 | 66.73 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.718 | 1 | 100,000 | 96.39 | 97.71 | 100,000 | 1 | 3.515 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.277 | 1 | 500,000 | 99.404 | 99.924 | 500,000 | 1 | 1.815 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.743 | 1 | 500,000 | 99.3 | 100.8 | 1,000,000 | 1 | 9.157 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.003 | 1 | 100,000 | 96.905 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.439 | 1 | 100,000 | 92.226 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.873 | 1 | 100,000 | 100.902 | 101.776 | 100,000 | 1 | 2.751 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.250 | 1 | 100,000 | 97.31 | 99.15 | 100,000 | 1 | 3.077 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.125 | 2 | 200,000 | 102.1 | 102.618 | 100,000 | 1 | 1.795 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.182 | 1 | 100,000 | 99.088 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.945 | 1 | 100,000 | 90.631 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.477 | 2 | 200,000 | 106.5 | 107.1 | 100,000 | 1 | 2.343 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.166 | 1 | 100,000 | 108.264 | 109.175 | 100,000 | 1 | 3.078 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 4.320 | 2 | 200,000 | 100 | 100.667 | 100,000 | 1 | -4.002 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.386 | 1 | 100,000 | 89.76 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.860 | 1 | 1,000,000 | 92.815 | 93.336 | 1,000,000 | 1 | 7.604 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.706 | 1 | 100,000 | 103.614 | 104.467 | 100,000 | 1 | 3.466 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.219 | 1 | 100,000 | 105.48 | 107 | 200,000 | 2 | 4.044 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.393 | 1 | 100,000 | 107.016 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.901 | 1 | 1,000,000 | 97.69 | 98.199 | 1,000,000 | 1 | 7.583 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.631 | 1 | 1,000,000 | 94.01 | 94.46 | 2,000,000 | 2 | 7.543 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.048 | 2 | 2,000,000 | 100.68 | 100.873 | 2,000,000 | 2 | 6.995 | +0.23 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 6.982 | 1 | 1,000,000 | 101.457 | 102.01 | 1,000,000 | 1 | 6.619 | +0.28 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.739 | 1 | 1,000,000 | 100.251 | 100.849 | 1,500,000 | 1 | 7.252 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.954 | 1 | 1,000,000 | 101.316 | 101.77 | 1,000,000 | 1 | 6.574 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.066 | 1 | 100,000 | 73.66 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.203 | 2 | 200,000 | 98.922 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.266 | 1 | 500,000 | 98.909 | 99.591 | 500,000 | 1 | 1.784 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.610 | 1 | 100,000 | 68.18 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.656 | 1 | 3,000 | 92.4 | 93.076 | 100,000 | 1 | 3.467 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.819 | 1 | 100,000 | 98.5 | 99.15 | 100,000 | 1 | 3.642 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.837 | 1 | 100,000 | 97.632 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.360 | 1 | 1,000,000 | 104.65 | 106.77 | 1,000,000 | 1 | 7.979 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.525 | 2 | 200,000 | 98.607 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.619 | 2 | 200,000 | 91.82 | 92.506 | 100,000 | 1 | 2.477 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.570 | 1 | 100,000 | 74.3 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.455 | 1 | 100,000 | 97.287 | 98.25 | 100,000 | 1 | 1.569 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.163 | 1 | 100,000 | 95.469 | 96.308 | 100,000 | 1 | 3.364 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 7.984 | 1 | 1,000,000 | 58.03 | 58.75 | 1,000,000 | 1 | 7.796 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 37.809 | 1 | 200,000 | 84 | 88 | 300,000 | 1 | 34.832 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 42.832 | 1 | 1,100,000 | 98.65 | 99.799 | 1,500,000 | 1 | 15.485 |