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 | - | 10.912 | 1 | 1,000,000 | 6.65 | 7.28 | 1,000,000 | 1 | 10.529 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37.280 | 1 | 500,000 | 59.35 | 62.15 | 500,000 | 1 | 33.490 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 23.923 | 1 | 500,000 | 12.49 | 13.7 | 500,000 | 1 | 22.747 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 37.336 | 1 | 500,000 | 89.3 | 91.904 | 500,000 | 1 | 35.315 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 26.830 | 2 | 750,000 | 68.5 | 71.75 | 300,000 | 1 | 23.190 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.273 | 1 | 100,000 | 96.635 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.363 | 1 | 100,000 | 96.189 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.344 | 1 | 500,000 | 97.378 | 98.145 | 500,000 | 1 | 2.057 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.633 | 1 | 100,000 | 66.89 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.765 | 1 | 100,000 | 95.819 | 97.209 | 100,000 | 1 | 3.652 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.231 | 1 | 500,000 | 99.374 | 99.933 | 500,000 | 1 | 1.799 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.740 | 1 | 500,000 | 99.27 | 101.25 | 1,000,000 | 1 | 9.021 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.026 | 1 | 100,000 | 96.678 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.476 | 1 | 100,000 | 91.758 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.861 | 2 | 200,000 | 101 | 101.567 | 100,000 | 1 | 2.784 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.330 | 1 | 100,000 | 96.43 | 98.4 | 100,000 | 1 | 3.146 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.086 | 2 | 200,000 | 102.4 | 102.994 | 100,000 | 1 | 1.745 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.106 | 1 | 100,000 | 99.186 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.920 | 1 | 100,000 | 90.745 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.529 | 2 | 200,000 | 106.5 | 107.209 | 100,000 | 1 | 2.375 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.217 | 1 | 100,000 | 107.815 | 108.845 | 100,000 | 1 | 3.119 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 2.039 | 2 | 200,000 | 100.6 | 100.8 | 200,000 | 2 | 1.273 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.329 | 1 | 100,000 | 90.33 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.504 | 1 | 1,000,000 | 90.98 | 91.665 | 1,000,000 | 1 | 8.180 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.045 | 1 | 100,000 | 102.527 | 103.513 | 100,000 | 1 | 3.776 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.491 | 1 | 100,000 | 103.203 | 104.301 | 100,000 | 1 | 4.363 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.396 | 1 | 100,000 | 107.169 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 8.350 | 1 | 1,000,000 | 96.744 | 97.489 | 1,000,000 | 1 | 7.918 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.089 | 1 | 1,000,000 | 91.53 | 92.02 | 1,000,000 | 1 | 7.992 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.517 | 1 | 1,000,000 | 98.942 | 99.669 | 1,000,000 | 1 | 7.321 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.219 | 1 | 1,000,000 | 101.236 | 101.835 | 1,000,000 | 1 | 6.860 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.938 | 2 | 2,000,000 | 100.01 | 100.633 | 1,500,000 | 1 | 7.484 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.299 | 1 | 1,000,000 | 101.02 | 101.731 | 1,000,000 | 1 | 6.771 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 9.544 | 1 | 1,000,000 | 99.857 | 100.4 | 1,000,000 | 1 | 4.114 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.094 | 1 | 100,000 | 73.07 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.082 | 2 | 200,000 | 98.916 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.238 | 1 | 500,000 | 98.827 | 99.501 | 500,000 | 1 | 1.811 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.594 | 2 | 200,000 | 68.21 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.046 | 1 | 100,000 | 90.665 | 91.524 | 100,000 | 1 | 3.812 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.203 | 1 | 100,000 | 97.8 | 98.8 | 100,000 | 1 | 3.789 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.159 | 1 | 100,000 | 96.839 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.644 | 1 | 1,000,000 | 103.15 | 104.49 | 1,000,000 | 1 | 8.402 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.351 | 2 | 200,000 | 98.385 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.648 | 1 | 100,000 | 91.437 | 92.158 | 100,000 | 1 | 2.502 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.555 | 1 | 100,000 | 74.32 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.299 | 1 | 100,000 | 97.067 | 97.9 | 100,000 | 1 | 1.634 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.439 | 1 | 100,000 | 94.46 | 95.455 | 100,000 | 1 | 3.608 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.423 | 1 | 1,000,000 | 55.59 | 56.32 | 1,000,000 | 1 | 8.229 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 35.026 | 1 | 200,000 | 87.3 | 91.75 | 300,000 | 1 | 32.049 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 40.412 | 1 | 500,000 | 93.661 | 94.2 | 2,000,000 | 2 | 37.768 |