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 | - | 10.861 | 1 | 1,000,000 | 6.81 | 7.37 | 1,000,000 | 1 | 10.526 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | ||||||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37.805 | 1 | 500,000 | 61.195 | 63.545 | 500,000 | 1 | 34.455 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25.455 | 1 | 500,000 | 11.38 | 12.52 | 500,000 | 1 | 24.211 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 37.440 | 1 | 500,000 | 89.923 | 93.5 | 500,000 | 1 | 34.564 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28.820 | 1 | 500,000 | 68.8 | 71.5 | 300,000 | 1 | 25.505 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.308 | 1 | 100,000 | 96.708 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.537 | 1 | 100,000 | 96.389 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.374 | 1 | 500,000 | 97.404 | 98.16 | 500,000 | 1 | 2.079 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.657 | 1 | 100,000 | 66.71 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.581 | 1 | 100,000 | 96.371 | 97.699 | 100,000 | 1 | 3.429 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.303 | 1 | 500,000 | 99.343 | 99.951 | 500,000 | 1 | 1.789 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.712 | 1 | 500,000 | 99.3 | 100.8 | 1,000,000 | 1 | 9.336 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.004 | 1 | 100,000 | 96.881 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.459 | 1 | 100,000 | 91.99 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.884 | 1 | 100,000 | 100.825 | 101.719 | 100,000 | 1 | 2.761 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.291 | 1 | 100,000 | 96.86 | 98.84 | 100,000 | 1 | 3.106 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.174 | 2 | 200,000 | 102.1 | 102.765 | 100,000 | 1 | 1.766 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.163 | 1 | 100,000 | 99.105 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.039 | 1 | 100,000 | 89.826 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.495 | 2 | 200,000 | 106.5 | 107.19 | 100,000 | 1 | 2.343 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.189 | 1 | 100,000 | 108.053 | 108.967 | 100,000 | 1 | 3.101 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 4.325 | 1 | 100,000 | 100.001 | 100.826 | 100,000 | 1 | -1.461 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.465 | 1 | 100,000 | 88.9 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.087 | 1 | 1,000,000 | 92.187 | 93.018 | 1,000,000 | 1 | 7.684 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.929 | 1 | 100,000 | 102.868 | 103.836 | 100,000 | 1 | 3.659 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.421 | 1 | 100,000 | 103.767 | 105.464 | 100,000 | 1 | 4.224 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.477 | 1 | 100,000 | 106.568 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 8.068 | 1 | 1,000,000 | 97.355 | 97.769 | 1,000,000 | 1 | 7.816 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.931 | 1 | 1,000,000 | 92.44 | 93.03 | 1,000,000 | 1 | 7.814 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.313 | 1 | 1,000,000 | 99.709 | 100.203 | 1,000,000 | 1 | 7.178 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.066 | 1 | 1,000,000 | 101.383 | 101.927 | 1,000,000 | 1 | 6.720 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.786 | 1 | 1,000,000 | 100.2 | 101.1 | 1,000,000 | 1 | 7.084 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.104 | 1 | 1,000,000 | 101.185 | 101.679 | 1,000,000 | 1 | 6.708 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.081 | 1 | 100,000 | 73.42 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.152 | 2 | 200,000 | 98.926 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.286 | 1 | 500,000 | 98.837 | 99.518 | 500,000 | 1 | 1.823 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.613 | 1 | 100,000 | 68.09 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.939 | 1 | 100,000 | 91.277 | 92.167 | 100,000 | 1 | 3.692 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.575 | 1 | 100,000 | 98.5 | 99.1 | 100,000 | 1 | 3.587 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.097 | 1 | 100,000 | 97.127 | +1.1 | |||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.635 | 1 | 1,000,000 | 103.17 | 104.79 | 1,000,000 | 1 | 8.339 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.451 | 1 | 100,000 | 98.534 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.627 | 1 | 100,000 | 91.698 | 92.488 | 100,000 | 1 | 2.465 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.588 | 1 | 100,000 | 74.03 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.395 | 1 | 100,000 | 97.212 | 98.25 | 100,000 | 1 | 1.489 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.391 | 1 | 100,000 | 94.985 | 95.904 | 100,000 | 1 | 3.555 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.297 | 1 | 1,000,000 | 56.58 | 57.24 | 1,000,000 | 1 | 8.121 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 34.708 | 1 | 200,000 | 88 | 92 | 300,000 | 1 | 31.976 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 38.502 | 1 | 500,000 | 97.086 | 97.691 | 500,000 | 1 | 32.634 | -0.19 |