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 | - | 9.935 | 1 | 1,000,000 | 8.66 | 9.45 | 1,000,000 | 1 | 9.564 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 33.655 | 1 | 500,000 | 89.3 | 93.2 | 500,000 | 1 | 31.135 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 32.992 | 1 | 500,000 | 93.8 | 95.309 | 500,000 | 1 | 30.763 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 151.490 | 1 | 500,000 | 96.758 | 97.829 | 500,000 | 1 | 139.720 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37.506 | 1 | 500,000 | 66.068 | 66.868 | 500,000 | 1 | 36.240 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 27.221 | 1 | 500,000 | 10.52 | 11.68 | 500,000 | 1 | 25.806 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 36.619 | 1 | 500,000 | 91.5 | 92.8 | 500,000 | 1 | 35.487 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 24.430 | 1 | 300,000 | 76.15 | 80 | 250,000 | 1 | 19.603 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.331 | 1 | 100,000 | 96.971 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.393 | 1 | 100,000 | 97.242 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.510 | 1 | 500,000 | 97.296 | 98.025 | 500,000 | 1 | 2.199 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.698 | 1 | 100,000 | 66.43 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.412 | 1 | 100,000 | 97.188 | 98.207 | 100,000 | 1 | 3.338 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.425 | 1 | 500,000 | 99.351 | 99.934 | 500,000 | 1 | 1.818 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.754 | 2 | 1,050,000 | 99.4 | 100.8 | 1,000,000 | 1 | 8.484 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.017 | 1 | 100,000 | 96.85 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.419 | 1 | 100,000 | 92.515 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.818 | 1 | 100,000 | 101.271 | 101.87 | 100,000 | 1 | 2.733 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.252 | 1 | 100,000 | 97.31 | 98.42 | 100,000 | 1 | 3.147 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.378 | 1 | 100,000 | 101.523 | 102.38 | 100,000 | 1 | 1.765 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.045 | 1 | 100,000 | 99.426 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.791 | 1 | 100,000 | 91.995 | ||||||
| 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 | 3.262 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.447 | 2 | 200,000 | 106.4 | 106.993 | 100,000 | 1 | 2.310 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.197 | 1 | 100,000 | 107.845 | 108.7 | 100,000 | 1 | 3.114 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.072 | 1 | 100,000 | 99.77 | 100.67 | 100,000 | 1 | 3.772 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.215 | 1 | 100,000 | 91.67 | 92.84 | 100,000 | 1 | 5.110 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.990 | 1 | 1,000,000 | 93.041 | 93.769 | 1,000,000 | 1 | 7.606 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.780 | 1 | 100,000 | 103.214 | 104.04 | 100,000 | 1 | 3.536 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.219 | 2 | 200,000 | 105.4 | 106.632 | 100,000 | 1 | 4.076 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 4.874 | 1 | 100,000 | 101.19 | 102.6 | 100,000 | 1 | 4.731 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.259 | 1 | 100,000 | 107.639 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.959 | 1 | 1,000,000 | 97.788 | 98.301 | 1,000,000 | 1 | 7.608 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.261 | 1 | 1,000,000 | 95.971 | 96.618 | 1,000,000 | 1 | 7.136 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 6.848 | 1 | 1,000,000 | 101.384 | 102.076 | 1,000,000 | 1 | 6.655 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 6.721 | 1 | 1,000,000 | 101.66 | 102.178 | 1,000,000 | 1 | 6.346 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.355 | 2 | 2,000,000 | 100.65 | 100.999 | 1,500,000 | 1 | 7.032 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.941 | 1 | 1,000,000 | 101.181 | 101.809 | 1,000,000 | 1 | 6.336 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.087 | 1 | 100,000 | 73.89 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.261 | 1 | 100,000 | 99.024 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.373 | 1 | 500,000 | 98.901 | 99.504 | 500,000 | 1 | 1.891 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.665 | 1 | 100,000 | 67.7 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.787 | 1 | 100,000 | 92.243 | 93.145 | 100,000 | 1 | 3.525 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.517 | 1 | 100,000 | 99.05 | 99.3 | 100,000 | 1 | 3.882 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.926 | 1 | 100,000 | 97.737 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.614 | 1 | 100,000 | 99.45 | 100.31 | 100,000 | 1 | 2.437 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.439 | 1 | 1,000,000 | 104.18 | 105.55 | 1,000,000 | 1 | 8.185 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.697 | 1 | 100,000 | 98.88 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.572 | 1 | 100,000 | 92.276 | 93.262 | 100,000 | 1 | 2.363 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.594 | 1 | 100,000 | 74.17 |