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 | - | 9.211 | 1 | 1,000,000 | 10.38 | 10.88 | 1,000,000 | 1 | 9.011 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 30.480 | 1 | 500,000 | 94.3 | 98.2 | 500,000 | 1 | 28.088 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 33.219 | 1 | 500,000 | 93.974 | 96.1 | 500,000 | 1 | 29.687 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 34.288 | 1 | 500,000 | 98.136 | 99.522 | 500,000 | 1 | 32.655 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 35.773 | 1 | 500,000 | 69.632 | 70.432 | 500,000 | 1 | 34.468 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 26.094 | 1 | 500,000 | 11.75 | 12.98 | 500,000 | 1 | 24.742 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 35.663 | 1 | 500,000 | 92.6 | 95.82 | 500,000 | 1 | 32.850 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20.524 | 1 | 300,000 | 81 | 85 | 250,000 | 1 | 15.486 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.455 | 1 | 100,000 | 96.896 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.349 | 1 | 100,000 | 97.643 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.529 | 1 | 500,000 | 97.382 | 98.177 | 500,000 | 1 | 2.174 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.880 | 1 | 100,000 | 64.41 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.646 | 1 | 100,000 | 97.28 | 98.22 | 100,000 | 1 | 3.536 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.478 | 1 | 500,000 | 99.381 | 100.371 | 500,000 | 1 | 1.311 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 12.135 | 1 | 500,000 | 99.4 | 100.35 | 500,000 | 1 | 9.109 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.144 | 1 | 100,000 | 95.905 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.556 | 1 | 100,000 | 91.125 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.977 | 1 | 100,000 | 100.149 | 101 | 200,000 | 2 | 2.854 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.369 | 1 | 100,000 | 96.13 | 97.21 | 100,000 | 1 | 3.264 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.297 | 1 | 100,000 | 101.501 | 102.231 | 100,000 | 1 | 1.728 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.014 | 1 | 100,000 | 99.513 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.758 | 1 | 100,000 | 92.327 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 3.741 | 1 | 100,000 | 100.3 | 101.1 | 100,000 | 1 | 3.400 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.604 | 2 | 200,000 | 105.583 | 106.2 | 200,000 | 2 | 2.456 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.329 | 2 | 200,000 | 106.44 | 107.335 | 100,000 | 1 | 3.240 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.080 | 1 | 100,000 | 99.76 | 100.8 | 100,000 | 1 | 3.721 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.157 | 1 | 100,000 | 92.35 | 93.46 | 100,000 | 1 | 5.057 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.091 | 1 | 1,000,000 | 93.206 | 93.689 | 966,000 | 1 | 7.822 | +0.23 | |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.725 | 1 | 100,000 | 103.281 | 104.128 | 100,000 | 1 | 3.468 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.212 | 1 | 100,000 | 105.413 | 106.999 | 100,000 | 1 | 4.026 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 4.853 | 1 | 100,000 | 101.39 | 102.43 | 100,000 | 1 | 4.747 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.215 | 1 | 100,000 | 107.772 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 8.032 | 1 | 1,000,000 | 97.83 | 98.5 | 2,000,000 | 2 | 7.542 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.146 | 1 | 1,000,000 | 96.594 | 97.078 | 1,000,000 | 1 | 7.051 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 6.727 | 1 | 1,000,000 | 101.793 | 102.224 | 1,000,000 | 1 | 6.604 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 6.664 | 1 | 1,000,000 | 101.605 | 102.227 | 1,000,000 | 1 | 6.177 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.468 | 1 | 1,000,000 | 100.501 | 100.899 | 1,500,000 | 1 | 7.056 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.866 | 1 | 1,000,000 | 101.135 | 101.869 | 1,000,000 | 1 | 6.078 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.202 | 1 | 100,000 | 73.34 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.288 | 2 | 200,000 | 99.113 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.343 | 1 | 500,000 | 99.038 | 99.59 | 500,000 | 1 | 1.857 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.825 | 1 | 100,000 | 65.96 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.664 | 1 | 100,000 | 92.867 | 94.465 | 100,000 | 1 | 3.191 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.208 | 1 | 100,000 | 99.4 | 99.6 | 100,000 | 1 | 3.501 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.854 | 1 | 100,000 | 97.994 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.746 | 1 | 100,000 | 98.84 | 99.71 | 100,000 | 1 | 2.561 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.776 | 1 | 1,000,000 | 102.4 | 103.83 | 1,000,000 | 1 | 8.502 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.855 | 1 | 100,000 | 99.09 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.710 | 1 | 100,000 | 91.809 | 92.652 | 100,000 | 1 | 2.525 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.747 | 1 | 100,000 | 72.51 |