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 | - | 8.440 | 1 | 1,000,000 | 12.59 | 12.99 | 1,000,000 | 1 | 8.307 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 33.524 | 1 | 500,000 | 90 | 94.28 | 500,000 | 1 | 30.610 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 29.928 | 1 | 500,000 | 96.3 | 98.121 | 2,050,000 | 1 | 26.369 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 32.520 | 1 | 500,000 | 98.718 | 99.621 | 500,000 | 1 | 31.376 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 34.966 | 1 | 500,000 | 73.005 | 73.957 | 500,000 | 1 | 33.310 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25.802 | 1 | 500,000 | 12.38 | 13.31 | 10,000 | 1 | 24.804 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 33.404 | 1 | 500,000 | 95.2 | 97.63 | 500,000 | 1 | 31.244 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 16.505 | 1 | 298,000 | 85.9 | 88.5 | 250,000 | 1 | 13.066 | -0.27 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.125 | 1 | 100,000 | 97.25 | 97.57 | 100,000 | 1 | 1.872 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.320 | 1 | 100,000 | 97.337 | 98.7 | 10,000 | 1 | 1.573 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.380 | 1 | 100,000 | 98.049 | 99.58 | 10,000 | 1 | 1.713 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.256 | 1 | 500,000 | 98.099 | 98.833 | 500,000 | 1 | 1.913 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.656 | 1 | 100,000 | 67.16 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.752 | 1 | 100,000 | 97.59 | 98.52 | 100,000 | 1 | 3.476 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.331 | 1 | 500,000 | 99.573 | 100.077 | 500,000 | 1 | 1.636 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.701 | 1 | 500,000 | 99.71 | 101.1 | 500,000 | 1 | 4.008 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.902 | 1 | 100,000 | 97.813 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.335 | 1 | 100,000 | 93.517 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.777 | 1 | 100,000 | 101.508 | 102 | 200,000 | 2 | 2.706 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 2.977 | 1 | 100,000 | 100.19 | 100.62 | 100,000 | 1 | 2.927 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.169 | 1 | 100,000 | 98.22 | 99.19 | 100,000 | 1 | 3.077 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.165 | 2 | 200,000 | 101.5 | 102.163 | 100,000 | 1 | 1.589 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 3.868 | 1 | 100,000 | 99.787 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 3.680 | 1 | 200,000 | 100.32 | 100.82 | 200,000 | 1 | 3.572 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.699 | 1 | 100,000 | 92.878 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 3.737 | 1 | 100,000 | 100.3 | 101.1 | 100,000 | 1 | 3.377 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.419 | 1 | 100,000 | 106.169 | 106.527 | 100,000 | 1 | 2.331 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.136 | 2 | 200,000 | 108.31 | 109 | 200,000 | 2 | 3.068 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 3.906 | 1 | 100,000 | 100.26 | 101.23 | 100,000 | 1 | 3.559 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.128 | 1 | 100,000 | 92.71 | 94.17 | 100,000 | 1 | 4.997 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.257 | 1 | 1,000,000 | 95.045 | 95.575 | 1,000,000 | 1 | 6.952 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.256 | 1 | 100,000 | 90.73 | 93.14 | 100,000 | 1 | 5.083 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.625 | 1 | 100,000 | 103.488 | 104.336 | 100,000 | 1 | 3.359 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.130 | 1 | 100,000 | 106.052 | 107 | 200,000 | 2 | 4.018 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 4.795 | 1 | 100,000 | 101.95 | 103.03 | 100,000 | 1 | 4.685 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.107 | 1 | 100,000 | 108.253 | 110.13 | 10,000 | 1 | 3.783 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.370 | 1 | 1,000,000 | 98.841 | 99.362 | 1,000,000 | 1 | 6.960 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 6.865 | 1 | 1,000,000 | 98.059 | 98.859 | 1,000,000 | 1 | 6.710 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 6.470 | 1 | 1,000,000 | 102.617 | 103.119 | 1,000,000 | 1 | 6.324 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 6.564 | 1 | 1,000,000 | 101.575 | 102.256 | 1,000,000 | 1 | 5.975 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.346 | 1 | 1,000,000 | 100.5 | 101.05 | 1,000,000 | 1 | 6.703 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.592 | 1 | 1,000,000 | 101.15 | 101.607 | 1,000,000 | 1 | 6.033 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 2.977 | 1 | 100,000 | 75.23 | 77.11 | 10,000 | 1 | 2.716 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.275 | 2 | 200,000 | 99.254 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.224 | 1 | 500,000 | 99.264 | 99.875 | 500,000 | 1 | 1.622 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.613 | 1 | 100,000 | 68.55 | 70.52 | 10,000 | 1 | 3.449 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.638 | 1 | 100,000 | 93.189 | 94.491 | 100,000 | 1 | 3.241 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.727 | 1 | 100,000 | 99.6 | 99.8 | 100,000 | 1 | 3.416 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.757 | 1 | 100,000 | 98.303 | 99.72 | 10,000 | 1 | 2.600 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.550 | 1 | 100,000 | 99.77 | 100.62 | 100,000 | 1 | 2.367 |