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 | - | 10.802 | 1 | 1,000,000 | 6.56 | 7.36 | 1,000,000 | 1 | 10.323 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 33.500 | 1 | 200,000 | 55.579 | 57.117 | 200,000 | 1 | 31.720 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 33.284 | 1 | 200,000 | 93.8 | 95.462 | 200,000 | 1 | 32.220 | ||
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | 1Y | 40.00 | 32.786 | 1 | 200,000 | 99.416 | 100.916 | 200,000 | 1 | 25.627 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 18.024 | 1 | 500,000 | 72.05 | 75.48 | 2,000 | 1 | 15.282 | +5.04 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.446 | 1 | 100,000 | 95.67 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.595 | 1 | 100,000 | 94.658 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.587 | 1 | 500,000 | 99.49 | 100.047 | 500,000 | 1 | 1.023 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 17.817 | 1 | 100,000 | 99.5 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.637 | 1 | 500,000 | 96.154 | 96.958 | 500,000 | 1 | 2.367 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.171 | 1 | 100,000 | 72.49 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.286 | 1 | 100,000 | 93.847 | 94.927 | 100,000 | 1 | 4.593 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.517 | 1 | 500,000 | 98.722 | 99.502 | 500,000 | 1 | 2.046 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 12.875 | 1 | 500,000 | 99.475 | 100.625 | 500,000 | 1 | -11.407 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 9.221 | 2 | 400,000 | 101.8 | 103.499 | 780,000 | 1 | 7.660 | -1.01 | |
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.896 | 1 | 100,000 | 97.66 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.121 | 1 | 100,000 | 95.59 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.781 | 1 | 100,000 | 101.655 | 102.192 | 100,000 | 1 | 2.711 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.452 | 1 | 100,000 | 102.151 | 102.991 | 100,000 | 1 | 2.053 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.462 | 1 | 100,000 | 98.16 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.928 | 1 | 100,000 | 90.451 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.574 | 1 | 100,000 | 106.776 | 107.55 | 100,000 | 1 | 2.418 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.003 | 1 | 100,000 | 110.347 | 111.193 | 100,000 | 1 | 2.926 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 2.858 | 2 | 200,000 | 101 | 101.744 | 100,000 | 1 | 1.710 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.247 | 1 | 100,000 | 91.14 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 9.001 | 1 | 1,000,000 | 88.677 | 89.333 | 1,000,000 | 1 | 8.719 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.507 | 1 | 100,000 | 100.937 | 101.902 | 100,000 | 1 | 4.261 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.665 | 1 | 100,000 | 101.787 | 103.301 | 100,000 | 1 | 4.491 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.588 | 1 | 100,000 | 106.271 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 8.963 | 1 | 1,000,000 | 94.888 | 95.82 | 1,000,000 | 1 | 8.496 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.771 | 1 | 1,000,000 | 87.72 | 88.53 | 1,000,000 | 1 | 8.608 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 8.100 | 1 | 1,000,000 | 96.642 | 97.449 | 1,000,000 | 1 | 7.891 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.769 | 1 | 1,000,000 | 100.403 | 101.065 | 1,000,000 | 1 | 7.433 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 8.101 | 1 | 1,000,000 | 99.801 | 102.299 | 1,000,000 | 1 | 6.644 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.768 | 1 | 1,000,000 | 100.544 | 101.46 | 1,000,000 | 1 | 7.218 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.246 | 1 | 1,000,000 | 100.06 | 100.814 | 1,000,000 | 1 | 6.694 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 2.931 | 1 | 100,000 | 73.45 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.301 | 2 | 200,000 | 98.247 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.514 | 1 | 500,000 | 98.025 | 98.718 | 500,000 | 1 | 2.154 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.155 | 1 | 100,000 | 73.43 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.503 | 1 | 100,000 | 88.104 | 89.017 | 100,000 | 1 | 4.266 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.056 | 1 | 250,000 | 96.8 | 97.8 | 100,000 | 1 | 4.125 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.508 | 1 | 100,000 | 95.482 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.749 | 1 | 100,000 | 99.135 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.083 | 1 | 1,000,000 | 100.87 | 103.24 | 1,000,000 | 1 | 8.659 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.499 | 1 | 100,000 | 97.48 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.617 | 1 | 100,000 | 91.058 | 91.724 | 100,000 | 1 | 2.491 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.174 | 1 | 100,000 | 78.73 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.436 | 1 | 100,000 | 96.001 | 96.65 | 100,000 | 1 | 2.030 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.659 | 1 | 100,000 | 92.556 | 93 | 100,000 | 1 | 4.365 |