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 | - | 10.223 | 1 | 1,000,000 | 7.38 | 8.38 | 1,000,000 | 1 | 9.701 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36.501 | 1 | 200,000 | 49.621 | 50.621 | 200,000 | 1 | 35.297 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 29.411 | 1 | 300,000 | 100.479 | 104.2 | 200,000 | 1 | 27.382 | +2.27 | |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | 1Y | 40.00 | 41.594 | 1 | 200,000 | 96.08 | 97.3 | 200,000 | 1 | 38.570 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 17.249 | 1 | 150,000 | 70.5 | 72.906 | 1,270,000 | 1 | 15.471 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.292 | 1 | 100,000 | 95.795 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.506 | 1 | 100,000 | 94.088 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.083 | 1 | 500,000 | 99.207 | 99.685 | 500,000 | 1 | 1.969 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.718 | 1 | 100,000 | 98.918 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.294 | 1 | 500,000 | 96.995 | 97.745 | 500,000 | 1 | 2.061 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 2.878 | 1 | 100,000 | 76.44 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.126 | 1 | 100,000 | 93.402 | 94.632 | 100,000 | 1 | 4.421 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.332 | 1 | 500,000 | 98.911 | 99.911 | 500,000 | 1 | 1.797 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 5.531 | 1 | 500,000 | 98.991 | 100.111 | 500,000 | 1 | 1.314 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.699 | 1 | 100,000 | 99.321 | 99.691 | 100,000 | 1 | 3.603 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 4.607 | 1 | 120,000 | 108.246 | 111.2 | 200,000 | 1 | 2.552 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.670 | 1 | 251,000 | 99.596 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 2.836 | 1 | 100,000 | 98.94 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.546 | 1 | 251,000 | 103.558 | 104.999 | 100,000 | 1 | 2.367 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.240 | 1 | 100,000 | 102.851 | 103.499 | 100,000 | 1 | 1.962 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.412 | 1 | 100,000 | 98.175 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.670 | 1 | 100,000 | 92.573 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.342 | 2 | 200,000 | 108.243 | 109.294 | 100,000 | 1 | 2.143 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.723 | 2 | 351,000 | 113.687 | 115.009 | 100,000 | 1 | 2.610 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 2.771 | 1 | 100,000 | 101.433 | 102.124 | 100,000 | 1 | 1.969 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.909 | 1 | 100,000 | 94.96 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 9.343 | 1 | 1,000,000 | 87.094 | 87.901 | 1,000,000 | 1 | 9.012 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.322 | 1 | 200,000 | 101.739 | 102.669 | 200,000 | 1 | 4.098 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.529 | 1 | 100,000 | 103.001 | 106.499 | 100,000 | 1 | 4.143 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.402 | 1 | 100,000 | 107.643 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 9.396 | 1 | 1,000,000 | 93.549 | 94.418 | 1,000,000 | 1 | 8.986 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.377 | 1 | 1,000,000 | 89.51 | 90.29 | 1,000,000 | 1 | 8.227 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.817 | 1 | 1,000,000 | 97.644 | 98.474 | 1,000,000 | 1 | 7.613 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 11.386 | 1 | 1,000,000 | 99.352 | 99.488 | 1,000,000 | 1 | 10.518 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.483 | 1 | 1,000,000 | 101.034 | 101.474 | 1,000,000 | 1 | 7.280 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 8.939 | 1 | 1,000,000 | 98.241 | 99.089 | 1,000,000 | 1 | 8.476 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.508 | 1 | 1,000,000 | 101.117 | 102.002 | 1,000,000 | 1 | 7.032 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 7.831 | 1 | 1,000,000 | 100.473 | 101.268 | 1,000,000 | 1 | 6.676 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 2.696 | 1 | 100,000 | 74.84 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.160 | 1 | 251,000 | 98.291 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.210 | 1 | 500,000 | 98.462 | 99.21 | 500,000 | 1 | 1.862 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 2.816 | 1 | 100,000 | 77.98 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.299 | 1 | 100,000 | 88.421 | 89.291 | 100,000 | 1 | 4.085 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.433 | 1 | 150,000 | 97 | 99 | 500,000 | 1 | 2.883 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.306 | 1 | 200,000 | 95.525 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 4.793 | 1 | 100,000 | 99.028 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.074 | 1 | 1,000,000 | 100.94 | 103.53 | 1,000,000 | 1 | 8.621 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.367 | 1 | 100,000 | 97.214 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.366 | 1 | 101,000 | 92.127 | 93.073 | 101,000 | 1 | 2.194 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 2.849 | 1 | 100,000 | 82.94 |