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 | - | 10.962 | 1 | 1,000,000 | 6.53 | 7.25 | 1,000,000 | 1 | 10.521 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 39.622 | 1 | 500,000 | 56.57 | 59.37 | 500,000 | 1 | 35.725 | +2.52 | ||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 24.352 | 1 | 500,000 | 11.92 | 13.06 | 500,000 | 1 | 23.194 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 37.624 | 1 | 500,000 | 88.6 | 91.25 | 500,000 | 1 | 35.594 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 25.183 | 1 | 250,000 | 69 | 71.75 | 400,000 | 1 | 22.257 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.224 | 1 | 100,000 | 96.674 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.359 | 1 | 100,000 | 96.005 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.509 | 1 | 500,000 | 96.88 | 97.88 | 500,000 | 1 | 2.140 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.453 | 1 | 100,000 | 69.06 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.722 | 1 | 100,000 | 95.69 | 96.527 | 100,000 | 1 | 4.077 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.259 | 1 | 500,000 | 99.309 | 100.023 | 500,000 | 1 | 1.730 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.972 | 1 | 500,000 | 99.1 | 101.5 | 250,000 | 1 | 8.879 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.916 | 1 | 100,000 | 97.555 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.332 | 1 | 100,000 | 93.305 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.794 | 1 | 100,000 | 101.501 | 102.372 | 100,000 | 1 | 2.677 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.196 | 1 | 100,000 | 97.85 | 100.78 | 100,000 | 1 | 2.929 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.131 | 1 | 100,000 | 102.401 | 103.018 | 100,000 | 1 | 1.789 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.179 | 1 | 100,000 | 98.999 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.831 | 1 | 100,000 | 91.461 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.465 | 2 | 200,000 | 106.878 | 107.715 | 100,000 | 1 | 2.287 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.102 | 1 | 100,000 | 109.06 | 110.094 | 100,000 | 1 | 3.006 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 2.213 | 1 | 100,000 | 100.688 | 101.197 | 100,000 | 1 | 0.640 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.191 | 1 | 100,000 | 91.83 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.377 | 1 | 1,000,000 | 91.068 | 91.666 | 1,000,000 | 1 | 8.100 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.104 | 1 | 100,000 | 102.349 | 103.329 | 100,000 | 1 | 3.839 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.547 | 1 | 100,000 | 102.741 | 104.01 | 100,000 | 1 | 4.399 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.356 | 1 | 100,000 | 107.474 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 8.287 | 1 | 1,000,000 | 96.76 | 97.449 | 1,000,000 | 1 | 7.899 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.206 | 1 | 1,000,000 | 90.88 | 91.34 | 1,000,000 | 1 | 8.115 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.551 | 1 | 1,000,000 | 98.803 | 99.091 | 1,000,000 | 1 | 7.475 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.265 | 1 | 1,000,000 | 101.209 | 101.783 | 1,000,000 | 1 | 6.930 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.877 | 1 | 1,000,000 | 100.101 | 100.799 | 1,500,000 | 1 | 7.388 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.249 | 1 | 1,000,000 | 101.131 | 101.787 | 1,000,000 | 1 | 6.781 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 14.665 | 1 | 1,000,000 | 98.95 | 101.6 | 1,000,000 | 1 | -1.540 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 2.978 | 1 | 100,000 | 73.79 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.077 | 1 | 100,000 | 98.874 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.290 | 1 | 500,000 | 98.7 | 99.74 | 500,000 | 1 | 1.656 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.425 | 2 | 200,000 | 70.22 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.114 | 1 | 100,000 | 90.292 | 91.24 | 100,000 | 1 | 3.858 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.385 | 1 | 100,000 | 98.25 | 98.4 | 30,000 | 1 | 4.188 | +0.08 | |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.199 | 1 | 100,000 | 96.669 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.555 | 1 | 1,000,000 | 103.66 | 105.64 | 1,000,000 | 1 | 8.203 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.333 | 1 | 100,000 | 98.286 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.558 | 1 | 100,000 | 91.799 | 92.542 | 100,000 | 1 | 2.410 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.407 | 1 | 100,000 | 76.05 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.248 | 2 | 200,000 | 97 | 97.7 | 100,000 | 1 | 1.713 | +0.88 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.468 | 1 | 100,000 | 94.177 | 95.095 | 100,000 | 1 | 3.732 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.542 | 1 | 1,000,000 | 54.88 | 55.5 | 1,000,000 | 1 | 8.375 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 33.487 | 1 | 200,000 | 89.5 | 94 | 300,000 | 1 | 30.625 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 41.915 | 1 | 500,000 | 91.751 | 92.849 | 2,000,000 | 1 | 37.515 |