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 | - | 11.206 | 1 | 1,000,000 | 6.24 | 7.08 | 1,000,000 | 1 | 10.670 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.149 | 1 | 1,000,000 | 91.29 | 91.68 | 1,000,000 | 1 | 8.070 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.527 | 1 | 1,000,000 | 98.914 | 99.297 | 1,000,000 | 1 | 7.423 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.218 | 1 | 1,000,000 | 101.193 | 101.726 | 1,000,000 | 1 | 6.889 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.350 | 1 | 1,000,000 | 100.917 | 101.636 | 1,000,000 | 1 | 6.795 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 12.883 | 1 | 1,000,000 | 99.801 | 100.343 | 1,000,000 | 1 | -0.177 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.515 | 1 | 1,000,000 | 55.5 | 56.18 | 1,000,000 | 1 | 8.331 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7.956 | 1 | 1,000,000 | 71.358 | 72.274 | 1,000,000 | 1 | 7.644 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7.676 | 1 | 1,000,000 | 87.094 | 87.876 | 1,000,000 | 1 | 7.162 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7.671 | 1 | 1,000,000 | 83.711 | 84.429 | 1,000,000 | 1 | 7.290 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 9.309 | 1 | 1,000,000 | 41.74 | 42.37 | 1,000,000 | 1 | 9.142 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7.597 | 1 | 1,000,000 | 77.946 | 78.717 | 1,000,000 | 1 | 7.286 | |||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9.00 | 8.864 | 1 | 1,000,000 | 100.81 | 101.72 | 1,000,000 | 1 | 8.729 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8.25 | 8.735 | 1 | 1,000,000 | 97.03 | 98.42 | 1,000,000 | 1 | 8.504 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7.430 | 1 | 1,000,000 | 92.719 | 93.819 | 1,000,000 | 1 | 6.236 | |||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 7.330 | 1 | 1,000,000 | 98.199 | 98.757 | 1,000,000 | 1 | 7.143 |