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 | - | 9.265 | 1 | 1,000,000 | 10.62 | 12.52 | 1,000,000 | 1 | 8.557 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 43.582 | 1 | 500,000 | 79.451 | 82.191 | 500,000 | 1 | 41.035 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 36.495 | 1 | 500,000 | 96.592 | 97.803 | 500,000 | 1 | 31.065 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 43.309 | 1 | 500,000 | 91.598 | 93.848 | 500,000 | 1 | 39.156 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 44.290 | 1 | 500,000 | 74.304 | 75.684 | 500,000 | 1 | 41.147 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.368 | 1 | 500,000 | 9.61 | 10.79 | 500,000 | 1 | 28.669 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 43.545 | 1 | 500,000 | 86.8 | 89.9 | 500,000 | 1 | 39.837 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 27.912 | 1 | 200,000 | 83.15 | 85.5 | 350,000 | 1 | 23.359 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.672 | 1 | 100,000 | 97.25 | 97.59 | 100,000 | 1 | 2.334 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.774 | 1 | 100,000 | 97.001 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | ||||||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.466 | 1 | 500,000 | 97.938 | 98.351 | 500,000 | 1 | 2.245 | +0.01 | |
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.793 | 1 | 100,000 | 65.81 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.060 | 1 | 100,000 | 98.283 | 98.927 | 100,000 | 1 | 3.706 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.234 | 1 | 500,000 | 99.771 | 99.906 | 500,000 | 1 | 1.939 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.146 | 1 | 100,000 | 96.043 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 2.831 | 1 | 100,000 | 99.35 | 100.19 | 100,000 | 1 | 2.568 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 2.923 | 1 | 100,000 | 98.62 | 99.47 | 100,000 | 1 | 2.739 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.489 | 1 | 100,000 | 92.008 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.054 | 1 | 100,000 | 99.637 | 100.488 | 100,000 | 1 | 2.924 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.231 | 1 | 100,000 | 98.1 | 98.93 | 100,000 | 1 | 3.129 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.362 | 1 | 100,000 | 96.29 | 97.68 | 100,000 | 1 | 3.224 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.903 | 1 | 100,000 | 100.505 | 101.223 | 100,000 | 1 | 2.084 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 5.069 | 1 | 100,000 | 98.08 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.360 | 1 | 100,000 | 97.38 | 98.63 | 100,000 | 1 | 4.066 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 4.337 | 1 | 100,000 | 98.38 | 99.67 | 100,000 | 1 | 3.868 | +0.88 | |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.146 | 1 | 8,000 | 89.5 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.312 | 1 | 100,000 | 99.15 | 100.15 | 100,000 | 1 | 3.797 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.819 | 1 | 100,000 | 104.282 | 104.75 | 200,000 | 2 | 2.694 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.348 | 1 | 100,000 | 106.069 | 107.031 | 100,000 | 1 | 3.250 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | ||||||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.590 | 1 | 100,000 | 97.36 | 98.76 | 100,000 | 1 | 4.408 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | ||||||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.943 | 1 | 1,000,000 | 94.609 | 96.988 | 1,000,000 | 1 | 6.381 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.655 | 1 | 100,000 | 85.58 | 88.3 | 100,000 | 1 | 5.442 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.329 | 1 | 100,000 | 101.189 | 102.263 | 100,000 | 1 | 3.954 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.592 | 1 | 100,000 | 102.191 | 104.367 | 100,000 | 1 | 4.319 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | ||||||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.924 | 1 | 100,000 | 103.58 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.599 | 1 | 1,000,000 | 98.845 | 99.1 | 1,000,000 | 1 | 7.350 | -0.07 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.883 | 1 | 1,000,000 | 93.247 | 93.799 | 1,000,000 | 1 | 7.764 | -0.08 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 8.120 | 1 | 1,000,000 | 97.275 | 99.28 | 1,000,000 | 1 | 7.463 | +0.88 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.334 | 1 | 1,000,000 | 100.554 | 100.639 | 1,000,000 | 1 | 7.239 | +0.13 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.444 | 1 | 1,000,000 | 100.201 | 102.199 | 1,500,000 | 1 | 4.275 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.277 | 1 | 1,000,000 | 100.326 | 101.15 | 1,000,000 | 1 | 5.837 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.210 | 1 | 100,000 | 74.22 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.264 | 1 | 100,000 | 99.066 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.247 | 1 | 500,000 | 99.433 | 99.642 | 500,000 | 1 | 1.969 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.741 | 1 | 100,000 | 67.32 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.337 | 1 | 100,000 | 91.587 | 92.731 | 100,000 | 1 | 3.952 |