Supranational bonds (ZAR)
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 | - | 10.404 | 1 | 1,000,000 | 7.63 | 8.09 | 1,000,000 | 1 | 10.156 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.629 | 2 | 2,000,000 | 94.02 | 94.46 | 1,000,000 | 1 | 7.543 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.037 | 2 | 2,000,000 | 100.718 | 100.893 | 2,000,000 | 2 | 6.990 | +0.23 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 6.983 | 1 | 1,000,000 | 101.455 | 102.013 | 1,000,000 | 1 | 6.617 | +0.28 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.950 | 1 | 1,000,000 | 101.32 | 101.773 | 1,000,000 | 1 | 6.571 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 7.987 | 1 | 1,000,000 | 58.02 | 58.77 | 1,000,000 | 1 | 7.791 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7.482 | 1 | 1,000,000 | 73.39 | 74.127 | 1,000,000 | 1 | 7.232 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7.375 | 1 | 1,000,000 | 88.305 | 89.076 | 1,000,000 | 1 | 6.842 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7.344 | 1 | 1,000,000 | 85.05 | 85.772 | 1,000,000 | 1 | 6.948 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8.669 | 1 | 1,000,000 | 44.66 | 45.29 | 1,000,000 | 1 | 8.512 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7.198 | 1 | 1,000,000 | 79.601 | 80.228 | 1,000,000 | 1 | 6.942 | |||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9.00 | 8.244 | 1 | 1,000,000 | 105.05 | 105.98 | 1,000,000 | 1 | 8.112 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8.25 | 8.140 | 1 | 1,000,000 | 100.66 | 101.99 | 1,000,000 | 1 | 7.928 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7.221 | 1 | 1,000,000 | 93.68 | 96.28 | 1,000,000 | 1 | 4.136 | |||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 6.961 | 1 | 1,000,000 | 99.327 | 100.367 | 1,000,000 | 1 | 6.609 |