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
XS2387370526 AFRICAN DEV BANK ZC 16/9/51 ZAR 16/09/2051 ZAR Zero Coupon - 10.223 1 1,000,000 7.38 8.38 1,000,000 1 9.701
XS2776676145 ASIAN DEV BANK ZC 08/03/27 TRY 08/03/2027 TRY Zero Coupon - 36.501 1 200,000 49.621 50.621 200,000 1 35.297
XS2539440722 ASIAN I.I. BANK 30% 29/09/27 TRY 29/09/2027 TRY Fixed rate 1Y 30.00 29.411 1 300,000 100.479 104.2 200,000 1 27.382 +2.27
XS2615715286 ASIAN I.I. BANK 40% 25/04/25 TRY 25/04/2025 TRY Fixed rate 1Y 40.00 41.594 1 200,000 96.08 97.3 200,000 1 38.570
XS1566126345 BEI 0 COUPON 16/2/27 TRY 16/02/2027 TRY Zero Coupon - 17.249 1 150,000 70.5 72.906 1,270,000 1 15.471
XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate 1Y 0.88 2.292 1 100,000 95.795
XS1490724975 BEI 1,00% 21/09/2026 GBP 21/09/2026 GBP Fixed rate 1Y 1.00 4.506 1 100,000 94.088
XS1171476143 BEI 1,25% 12/05/2025 SEK 12/05/2025 SEK Fixed rate 1Y 1.25 3.083 1 500,000 99.207 99.685 500,000 1 1.969
XS1805260483 BEI 1,375% 07/03/2025 GBP 07/03/2025 GBP Fixed rate 1Y 1.38 5.718 1 100,000 98.918
XS1751359016 BEI 1,375% 12/05/2028 SEK 12/05/2028 SEK Fixed rate 1Y 1.38 2.294 1 500,000 96.995 97.745 500,000 1 2.061
XS1753042743 BEI 1,50% 16/10/2048 16/10/2048 EUR Fixed rate 1Y 1.50 2.878 1 100,000 76.44
XS1507486584 BEI 1,50% 21/11/2026 CALL USD 21/11/2026 USD Fixed rate 1Y 1.50 5.126 1 100,000 93.402 94.632 100,000 1 4.421
XS1347679448 BEI 1,75% 12/11/2026 SEK 12/11/2026 SEK Fixed rate 1Y 1.75 2.332 1 500,000 98.911 99.911 500,000 1 1.797
XS2100001192 BEI 1,75% 13/03/2025 NOK 13/03/2025 NOK Fixed rate 1Y 1.75 5.531 1 500,000 98.991 100.111 500,000 1 1.314
US298785GS94 BEI 1,875% 10/02/2025 USD 10/02/2025 USD Fixed rate 6M 1.88 5.699 1 100,000 99.321 99.691 100,000 1 3.603
XS1807207581 BEI 11,00% 20/04/2026 TRY 20/04/2026 TRY Fixed rate 1Y 11.00 4.607 1 120,000 108.246 111.2 200,000 1 2.552
XS0878008225 BEI 2,625% 15/03/2035 15/03/2035 EUR Fixed rate 1Y 2.63 2.670 1 251,000 99.596
XS0884635524 BEI 2,75% 15/03/2040 15/03/2040 EUR Fixed rate 1Y 2.75 2.836 1 100,000 98.94
XS0975634204 BEI 3% 14/10/2033 14/10/2033 EUR Fixed rate 1Y 3.00 2.546 1 251,000 103.558 104.999 100,000 1 2.367
XS0755873253 BEI 3,50% 15/04/2027 15/04/2027 EUR Fixed rate 1Y 3.50 2.240 1 100,000 102.851 103.499 100,000 1 1.962
XS0768478868 BEI 3,75% 07/12/2027 GBP 07/12/2027 GBP Fixed rate 1Y 3.75 4.412 1 100,000 98.175
XS0740808802 BEI 3,875% 08/06/2037 GBP 08/06/2037 GBP Fixed rate 1Y 3.88 4.670 1 100,000 92.573
XS0505157965 BEI 4% 15/04/2030 15/04/2030 EUR Fixed rate 1Y 4.00 2.342 2 200,000 108.243 109.294 100,000 1 2.143
XS0219724878 BEI 4%15/10/37 15/10/2037 EUR Fixed rate 1Y 4.00 2.723 2 351,000 113.687 115.009 100,000 1 2.610
XS0427291751 BEI 4,5% 15/10/2025 15/10/2025 EUR Fixed rate 1Y 4.50 2.771 1 100,000 101.433 102.124 100,000 1 1.969
XS0295479983 BEI 4,50% 07/03/2044 GBP 07/03/2044 GBP Fixed rate 1Y 4.50 4.909 1 100,000 94.96
XS2298601514 BEI 4,50% 16/02/2028 MXN 16/02/2028 MXN Fixed rate 1Y 4.50 9.343 1 1,000,000 87.094 87.901 1,000,000 1 9.012
US298785KC96 BEI 4,75% 15/06/2029 USD 15/06/2029 USD Fixed rate 6M 4.75 4.322 1 200,000 101.739 102.669 200,000 1 4.098
US298785DV50 BEI 4,875 % 15/02/2036 USD 15/02/2036 USD Fixed rate 6M 4.88 4.529 1 100,000 103.001 106.499 100,000 1 4.143
XS0114126294 BEI 5,625% 07/06/2032 GBP 07/06/2032 GBP Fixed rate 1Y 5.63 4.402 1 100,000 107.643
XS1588672144 BEI 6,50% 07/07/2027 MXN 07/07/2027 MXN Fixed rate 1Y 6.50 9.396 1 1,000,000 93.549 94.418 1,000,000 1 8.986
XS2236340522 BEI 6,50% 28/09/2032 ZAR 28/09/2032 ZAR Fixed rate 1Y 6.50 8.377 1 1,000,000 89.51 90.29 1,000,000 1 8.227
XS2105803527 BEI 7,25% 23/01/2030 ZAR 23/01/2030 ZAR Fixed rate 1Y 7.25 7.817 1 1,000,000 97.644 98.474 1,000,000 1 7.613
XS1760775145 BEI 7,75% 30/01/2025 MXN 30/01/2025 MXN Fixed rate 1Y 7.75 11.386 1 1,000,000 99.352 99.488 1,000,000 1 10.518
XS1605368536 BEI 8,00% 05/05/2027 ZAR 05/05/2027 ZAR Fixed rate 1Y 8.00 7.483 1 1,000,000 101.034 101.474 1,000,000 1 7.280
XS1547492410 BEI 8,00% 11/01/2027 MXN 11/01/2027 MXN Fixed rate 1Y 8.00 8.939 1 1,000,000 98.241 99.089 1,000,000 1 8.476
XS1167524922 BEI 8,125% 21/12/26 ZAR 21/12/2026 ZAR Fixed rate 1Y 8.13 7.508 1 1,000,000 101.117 102.002 1,000,000 1 7.032
XS1274823571 BEI 8,75% 18/08/2025 ZAR 18/08/2025 ZAR Fixed rate 1Y 8.75 7.831 1 1,000,000 100.473 101.268 1,000,000 1 6.676
XS2194790262 BEI GREEN 0,01% 15/11/2035 15/11/2035 EUR Fixed rate 1Y 0.01 2.696 1 100,000 74.84
XS1107718279 BEI GREEN 1,250% 13/11/2026 13/11/2026 EUR Fixed rate 1Y 1.25 2.160 1 251,000 98.291
XS1572222526 BEI GREEN 1,50% 02/03/2027 SEK 02/03/2027 SEK Fixed rate 1Y 1.50 2.210 1 500,000 98.462 99.21 500,000 1 1.862
XS1641457277 BEI GREEN 1,50% 15/11/2047 15/11/2047 EUR Fixed rate 1Y 1.50 2.816 1 100,000 77.98
US298785JA59 BEI GREEN 1,625% 09/10/2029 USD 09/10/2029 USD Fixed rate 6M 1.63 4.299 1 100,000 88.421 89.291 100,000 1 4.085
US298785HD17 BEI GREEN 2,125% 13/4/26 USD 13/04/2026 USD Fixed rate 6M 2.13 4.433 1 150,000 97 99 500,000 1 2.883
US298785HM16 BEI GREEN 2,375% 24/05/2027 USD 24/05/2027 USD Fixed rate 6M 2.38 4.306 1 200,000 95.525
XS1811852109 BEI GREEN 2,875% 13/06/2025 USD 13/06/2025 USD Fixed rate 6M 2.88 4.793 1 100,000 99.028
XS2574382797 BEI GREEN 9,25% 13/01/2033 MXN 13/01/2033 MXN Fixed rate 1Y 9.25 9.074 1 1,000,000 100.94 103.53 1,000,000 1 8.621
XS1878833695 BEI SUST 0,3750% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 0.38 2.367 1 100,000 97.214
XS1183208328 BEI SUST 1,00% 14/03/2031 14/03/2031 EUR Fixed rate 1Y 1.00 2.366 1 101,000 92.127 93.073 101,000 1 2.194
XS1107247725 BEI SUST 1,750% 15/09/2045 15/09/2045 EUR Fixed rate 1Y 1.75 2.849 1 100,000 82.94