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 | - | 10.077 | 1 | 1,000,000 | 8.36 | 8.69 | 1,000,000 | 1 | 9.912 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 33.642 | 1 | 500,000 | 89.3 | 93.2 | 500,000 | 1 | 31.133 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 32.946 | 1 | 500,000 | 93.8 | 95.393 | 500,000 | 1 | 30.640 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 147.824 | 1 | 500,000 | 97.164 | 98.223 | 250,000 | 1 | 136.633 | +0.28 | |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37.221 | 1 | 500,000 | 65.789 | 66.589 | 500,000 | 1 | 35.973 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 27.008 | 1 | 500,000 | 10.63 | 11.8 | 500,000 | 1 | 25.602 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 36.624 | 1 | 500,000 | 91.5 | 93.8 | 500,000 | 1 | 34.652 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 26.791 | 1 | 300,000 | 74 | 77.75 | 250,000 | 1 | 21.945 | +4.63 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.305 | 1 | 100,000 | 96.995 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.373 | 1 | 100,000 | 97.19 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.488 | 1 | 500,000 | 97.324 | 98.081 | 500,000 | 1 | 2.169 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.607 | 1 | 100,000 | 67.5 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.338 | 1 | 100,000 | 97.198 | 98.218 | 100,000 | 1 | 3.286 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.431 | 1 | 500,000 | 99.331 | 100.069 | 500,000 | 1 | 1.680 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.263 | 1 | 500,000 | 99.6 | 100.5 | 1,000,000 | 1 | 9.254 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.938 | 1 | 100,000 | 97.467 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.339 | 1 | 100,000 | 93.364 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.786 | 1 | 100,000 | 101.501 | 102.276 | 100,000 | 1 | 2.677 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.159 | 1 | 100,000 | 98.29 | 99.61 | 100,000 | 1 | 3.035 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.332 | 1 | 100,000 | 101.612 | 102.5 | 200,000 | 2 | 1.707 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.017 | 1 | 100,000 | 99.474 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.705 | 1 | 100,000 | 92.699 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 3.874 | 1 | 100,000 | 100 | 101.5 | 100,000 | 1 | 3.267 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.454 | 2 | 200,000 | 106.4 | 107 | 200,000 | 2 | 2.316 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.133 | 1 | 100,000 | 108.517 | 109.364 | 100,000 | 1 | 3.051 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.012 | 1 | 100,000 | 99.95 | 100.84 | 100,000 | 1 | 3.717 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.134 | 1 | 100,000 | 92.56 | 93.72 | 100,000 | 1 | 5.031 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.866 | 1 | 1,000,000 | 93.212 | 93.999 | 1,000,000 | 1 | 7.457 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.769 | 1 | 100,000 | 103.268 | 104.134 | 100,000 | 1 | 3.516 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.192 | 1 | 100,000 | 105.647 | 106.887 | 100,000 | 1 | 4.048 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 4.796 | 1 | 100,000 | 101.96 | 103.12 | 100,000 | 1 | 4.679 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.193 | 1 | 100,000 | 108.052 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.810 | 1 | 1,000,000 | 97.982 | 98.499 | 1,000,000 | 1 | 7.463 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.365 | 1 | 1,000,000 | 95.436 | 95.938 | 1,000,000 | 1 | 7.267 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 6.858 | 1 | 1,000,000 | 101.352 | 101.636 | 1,000,000 | 1 | 6.779 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 6.763 | 1 | 1,000,000 | 101.625 | 102.144 | 1,000,000 | 1 | 6.393 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.363 | 2 | 2,000,000 | 100.65 | 100.999 | 1,500,000 | 1 | 7.045 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.935 | 1 | 1,000,000 | 101.206 | 101.806 | 1,000,000 | 1 | 6.368 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.017 | 1 | 100,000 | 74.34 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.193 | 1 | 100,000 | 99.07 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.410 | 1 | 500,000 | 98.836 | 99.504 | 500,000 | 1 | 1.884 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.570 | 1 | 100,000 | 68.8 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.774 | 1 | 100,000 | 92.249 | 93.196 | 100,000 | 1 | 3.500 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.395 | 1 | 100,000 | 99.05 | 99.3 | 100,000 | 1 | 3.793 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.905 | 1 | 100,000 | 97.735 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.560 | 1 | 100,000 | 99.71 | 100.53 | 100,000 | 1 | 2.393 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.297 | 1 | 1,000,000 | 104.95 | 106.99 | 1,000,000 | 1 | 7.926 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.655 | 2 | 200,000 | 98.851 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.542 | 1 | 100,000 | 92.389 | 93.576 | 100,000 | 1 | 2.291 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.516 | 1 | 100,000 | 75.07 |