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 | - | 8.494 | 1 | 1,000,000 | 12.82 | 13.64 | 1,000,000 | 1 | 8.227 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 40.840 | 1 | 500,000 | 83.426 | 87.706 | 500,000 | 1 | 36.986 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 30.020 | 1 | 500,000 | 99.188 | 99.814 | 500,000 | 1 | 23.031 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 34.528 | 1 | 500,000 | 96.64 | 98.012 | 500,000 | 1 | 31.672 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37.324 | 1 | 500,000 | 79.966 | 80.65 | 500,000 | 1 | 35.744 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 29.243 | 1 | 500,000 | 10.67 | 12.01 | 500,000 | 1 | 27.502 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 39.732 | 1 | 500,000 | 90.8 | 93.7 | 500,000 | 1 | 36.230 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 26.958 | 1 | 500,000 | 85.75 | 88.25 | 350,000 | 1 | 21.599 | +1.32 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.674 | 1 | 100,000 | 97.528 | 97.843 | 100,000 | 1 | 2.326 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 2.783 | 1 | 100,000 | 94.061 | 94.982 | 100,000 | 1 | 2.335 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.845 | 1 | 100,000 | 97.095 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 5.887 | 1 | 100,000 | 98.972 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.418 | 1 | 500,000 | 98.132 | 98.462 | 500,000 | 1 | 2.232 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.764 | 1 | 100,000 | 66.25 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.764 | 1 | 100,000 | 98.392 | 99.312 | 100,000 | 1 | 3.300 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.220 | 1 | 500,000 | 99.828 | 99.937 | 500,000 | 1 | 1.909 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.123 | 1 | 100,000 | 96.253 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 2.791 | 1 | 100,000 | 99.49 | 100.34 | 100,000 | 1 | 2.517 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 2.882 | 1 | 100,000 | 98.827 | 99.68 | 100,000 | 1 | 2.695 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.452 | 1 | 100,000 | 92.43 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.990 | 1 | 100,000 | 100.057 | 100.597 | 100,000 | 1 | 2.906 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.195 | 1 | 100,000 | 98.41 | 99.29 | 100,000 | 1 | 3.086 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.324 | 1 | 100,000 | 96.69 | 97.96 | 100,000 | 1 | 3.198 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.660 | 1 | 100,000 | 100.622 | 101.041 | 200,000 | 2 | 2.119 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.432 | 1 | 100,000 | 99.06 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.319 | 1 | 100,000 | 97.606 | 98.478 | 100,000 | 1 | 4.109 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 4.339 | 1 | 100,000 | 98.429 | 99.262 | 100,000 | 1 | 4.024 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.038 | 1 | 100,000 | 90.405 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.281 | 1 | 100,000 | 99.25 | 99.9 | 100,000 | 1 | 3.928 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.782 | 1 | 100,000 | 104.299 | 105 | 200,000 | 2 | 2.590 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.295 | 1 | 100,000 | 106.541 | 107.542 | 100,000 | 1 | 3.192 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.430 | 1 | 100,000 | 98.941 | 99.991 | 100,000 | 1 | 3.996 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.534 | 1 | 100,000 | 97.806 | 98.917 | 100,000 | 1 | 4.389 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.482 | 1 | 100,000 | 89.04 | 90.26 | 100,000 | 1 | 5.365 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.493 | 1 | 1,000,000 | 95.559 | 96.009 | 1,000,000 | 1 | 7.178 | +0.33 | |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.640 | 1 | 100,000 | 85.8 | 87.01 | 100,000 | 1 | 5.544 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.326 | 1 | 100,000 | 101.156 | 101.979 | 100,000 | 1 | 4.029 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.532 | 1 | 100,000 | 102.645 | 103.626 | 100,000 | 1 | 4.407 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.138 | 1 | 100,000 | 98.713 | 99.633 | 100,000 | 1 | 5.037 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.524 | 1 | 100,000 | 105.6 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.429 | 1 | 1,000,000 | 99.132 | 99.431 | 1,000,000 | 1 | 7.107 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.490 | 1 | 1,000,000 | 95.167 | 95.695 | 1,000,000 | 1 | 7.378 | -0.38 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.331 | 1 | 1,000,000 | 99.692 | 100.242 | 1,000,000 | 1 | 7.150 | -0.11 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.249 | 1 | 1,000,000 | 100.511 | 100.654 | 1,000,000 | 1 | 7.070 | -0.07 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.230 | 1 | 1,000,000 | 100.246 | 100.396 | 1,000,000 | 1 | 6.942 | +0.07 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.142 | 1 | 1,000,000 | 100.299 | 100.409 | 1,000,000 | 1 | 6.907 | -0.04 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.181 | 1 | 100,000 | 74.67 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.513 | 1 | 100,000 | 99.194 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.194 | 1 | 500,000 | 99.544 | 99.715 | 500,000 | 1 | 1.930 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.722 | 1 | 100,000 | 67.64 |