Supranational bonds (EUR)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.380 | 1 | 100,000 | 97.094 | 99.21 | 10,000 | 1 | 1.278 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.736 | 1 | 100,000 | 66.12 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.001 | 1 | 100,000 | 97.022 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.424 | 1 | 100,000 | 92.528 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.879 | 1 | 100,000 | 100.823 | 101.285 | 100,000 | 1 | 2.812 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.254 | 1 | 100,000 | 97.32 | 98.28 | 100,000 | 1 | 3.162 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.263 | 2 | 200,000 | 101.5 | 102.198 | 100,000 | 1 | 1.702 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.531 | 2 | 200,000 | 105.838 | 106.2 | 200,000 | 2 | 2.444 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.220 | 1 | 100,000 | 107.517 | 108.418 | 100,000 | 1 | 3.132 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.072 | 1 | 100,000 | 74.34 | 76.14 | 10,000 | 1 | 2.822 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.235 | 1 | 100,000 | 99.193 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.692 | 1 | 100,000 | 67.53 | 69.29 | 10,000 | 1 | 3.543 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.666 | 1 | 100,000 | 99.22 | 100.04 | 100,000 | 1 | 2.492 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.868 | 1 | 100,000 | 99.179 | 100.658 | 10,000 | 1 | -1.595 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.619 | 1 | 100,000 | 92.277 | 93.796 | 200,000 | 2 | 2.288 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.640 | 1 | 100,000 | 73.77 | 75.95 | 10,000 | 1 | 3.455 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.203 | 1 | 100,000 | 98.251 | 98.5 | 100,000 | 1 | 1.884 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.434 | 1 | 100,000 | 97.686 | 99.07 | 10,000 | 1 | 1.494 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 2.443 | 1 | 100,000 | 97 | 98.9 | 10,000 | 1 | 1.489 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.538 | 2 | 200,000 | 100.771 | 101.579 | 100,000 | 1 | 2.319 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.239 | 1 | 100,000 | 101.256 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 2.849 | 1 | 100,000 | 105.751 | 107.76 | 10,000 | 1 | 2.508 | ||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.993 | 1 | 10,000 | 97.37 | 100.29 | 10,000 | 1 | 2.446 | ||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | 04/12/2030 | EUR | Fixed rate | 1Y | 3.13 | 2.919 | 1 | 10,000 | 100.92 | 103.92 | 10,000 | 1 | 2.268 | ||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | 12/12/2035 | EUR | Fixed rate | 1Y | 3.38 | 3.405 | 1 | 10,000 | 99.75 | 103.77 | 10,000 | 1 | 2.931 | ||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | 12/10/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.054 | 1 | 100,000 | 99.05 | 100.04 | 100,000 | 1 | 3.996 | ||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | 04/02/2033 | EUR | Fixed rate | 1Y | 2.75 | 3.149 | 1 | 10,000 | 97.51 | 101.41 | 10,000 | 1 | 2.529 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.846 | 1 | 10,000 | 92.65 | 95.43 | 10,000 | 1 | 1.734 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 2.853 | 1 | 10,000 | 95.54 | 98.4 | 10,000 | 1 | 2.057 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.401 | 1 | 100,000 | 99.327 | 100.165 | 100,000 | 1 | 1.899 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 3.996 | 1 | 100,000 | 75.7 | 76.56 | 100,000 | 1 | 3.932 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 3.397 | 1 | 10,000 | 99.525 | 101.531 | 10,000 | 1 | 0.619 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.291 | 1 | 100,000 | 73.56 | 74.46 | 100,000 | 1 | 3.175 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 2.898 | 1 | 100,000 | 98.645 | 99.109 | 100,000 | 1 | 1.897 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.433 | 1 | 100,000 | 100.938 | 102.88 | 10,000 | 1 | 1.543 | ||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 3.999 | 1 | 100,000 | 83.63 | 84.61 | 100,000 | 1 | 3.932 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 2.660 | 1 | 100,000 | 100.195 | 101.622 | 10,000 | 1 | 0.447 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.724 | 1 | 100,000 | 95.69 | 96.63 | 100,000 | 1 | 3.646 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | |||||||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 7.699 | 1 | 10,000 | 98.977 | 100.971 | 10,000 | 1 | -7.163 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.769 | 1 | 10,000 | 90.96 | 95.01 | 10,000 | 1 | 1.487 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.547 | 1 | 100,000 | 88.804 | 89.532 | 100,000 | 1 | 2.370 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.516 | 1 | 100,000 | 61.261 | 62.139 | 100,000 | 1 | 3.415 | +0.21 |