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 | - | |||||||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 40.462 | 1 | 70,000 | 84.65 | 86.336 | 500,000 | 1 | 38.810 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 32.308 | 1 | 500,000 | 98.664 | 99.2 | 500,000 | 1 | 29.731 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36.445 | 1 | 500,000 | 86.448 | 87.294 | 500,000 | 1 | 33.839 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 32.758 | 1 | 500,000 | 9.04 | 10.21 | 500,000 | 1 | 30.867 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 40.634 | 1 | 500,000 | 92.412 | 94.28 | 500,000 | 1 | 37.838 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 34.450 | 1 | 500,000 | 88.55 | 90.5 | 750,000 | 1 | 27.967 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 3.110 | 1 | 100,000 | 97.849 | 98.158 | 100,000 | 1 | 2.655 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3.567 | 1 | 100,000 | 93.266 | |||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.598 | 1 | 100,000 | 96.636 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.045 | 1 | 500,000 | 97.407 | 97.679 | 500,000 | 1 | 2.867 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 4.214 | 1 | 100,000 | 61.53 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 7.893 | 1 | 100,000 | 99.09 | 99.81 | 100,000 | 1 | 2.810 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.336 | 1 | 500,000 | 99.931 | 100.033 | 500,000 | 1 | 1.430 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.847 | 1 | 100,000 | 91.315 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.631 | 1 | 100,000 | 97.157 | 97.993 | 100,000 | 1 | 3.331 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.669 | 1 | 100,000 | 95.553 | 96.366 | 100,000 | 1 | 3.473 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 4.044 | 1 | 100,000 | 86.763 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.768 | 1 | 100,000 | 95.327 | 95.983 | 100,000 | 1 | 3.658 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.882 | 1 | 100,000 | 93.22 | 94.05 | 100,000 | 1 | 3.770 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.956 | 1 | 100,000 | 90.77 | 91.96 | 100,000 | 1 | 3.827 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.671 | 1 | 100,000 | 99.879 | 100.547 | 100,000 | 1 | 2.423 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 5.097 | 1 | 100,000 | 98.48 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 5.218 | 1 | 100,000 | 94.238 | 95.147 | 100,000 | 1 | 4.980 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 5.150 | 1 | 100,000 | 96.605 | 97.434 | 100,000 | 1 | 4.803 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.613 | 1 | 100,000 | 86.29 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 5.270 | 1 | 100,000 | 97.75 | 99.6 | 100,000 | 1 | 4.118 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.624 | 1 | 100,000 | 101.209 | 101.664 | 100,000 | 1 | 3.486 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.948 | 1 | 100,000 | 100.459 | 101.419 | 100,000 | 1 | 3.840 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 5.159 | 1 | 100,000 | 97.449 | 98.383 | 100,000 | 1 | 4.727 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 5.368 | 1 | 100,000 | 91.857 | 92.822 | 100,000 | 1 | 5.230 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.980 | 1 | 100,000 | 84.21 | 85.42 | 100,000 | 1 | 5.854 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.893 | 1 | 1,000,000 | 95.695 | 96.144 | 1,000,000 | 1 | 7.525 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 6.095 | 1 | 100,000 | 80.47 | 81.85 | 100,000 | 1 | 5.975 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 5.151 | 1 | 100,000 | 98.992 | 99.828 | 100,000 | 1 | 4.816 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 5.310 | 1 | 100,000 | 96.819 | 97.698 | 100,000 | 1 | 5.188 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.706 | 1 | 100,000 | 93.767 | 94.787 | 100,000 | 1 | 5.586 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 5.198 | 1 | 100,000 | 102.026 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.410 | 1 | 500,000 | 99.261 | 99.391 | 1,000,000 | 1 | 7.232 | -0.03 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.021 | 1 | 1,000,000 | 92.98 | 93.263 | 1,000,000 | 1 | 7.957 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.775 | 1 | 1,000,000 | 98.46 | 98.733 | 1,000,000 | 1 | 7.678 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.086 | 1 | 1,000,000 | 100.385 | 100.51 | 1,000,000 | 1 | 6.873 | -0.07 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.076 | 1 | 1,000,000 | 100.14 | 100.224 | 1,500,000 | 1 | 6.784 | -0.04 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.319 | 1 | 1,000,000 | 100.074 | 100.19 | 1,000,000 | 1 | 6.814 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.879 | 1 | 100,000 | 70.75 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 6.118 | 2 | 200,000 | 99.436 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.316 | 1 | 500,000 | 99.655 | 99.811 | 500,000 | 1 | 1.940 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 4.165 | 1 | 100,000 | 63.04 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 5.161 | 1 | 100,000 | 90.23 | 91.082 | 100,000 | 1 | 4.835 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 5.203 | 1 | 100,000 | 98.239 |