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 | - | 9.081 | 1 | 1,000,000 | 10.88 | 11.4 | 1,000,000 | 1 | 8.882 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 37.281 | 1 | 10,000 | 85.19 | 86.25 | 500,000 | 1 | 36.459 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 36.204 | 1 | 500,000 | 93.8 | 96.5 | 500,000 | 1 | 30.069 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 39.255 | 1 | 10,000 | 93.515 | 94.74 | 500,000 | 1 | 37.499 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 41.250 | 1 | 500,000 | 70.91 | 71.867 | 500,000 | 1 | 39.362 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 27.379 | 1 | 500,000 | 11.2 | 12.1 | 500,000 | 1 | 26.296 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 38.731 | 1 | 500,000 | 89.8 | 93.1 | 500,000 | 1 | 35.449 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20.572 | 2 | 800,000 | 83.8 | 86.25 | 500,000 | 1 | 16.965 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.325 | 1 | 100,000 | 97.12 | 97.2 | 100,000 | 1 | 2.259 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.447 | 1 | 100,000 | 97.19 | 98.39 | 10,000 | 1 | 1.767 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 3.992 | 1 | 100,000 | 98.425 | 99.538 | 10,000 | 1 | 1.865 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.513 | 1 | 500,000 | 97.621 | 98.288 | 500,000 | 1 | 2.190 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.602 | 1 | 100,000 | 67.86 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.427 | 1 | 100,000 | 97.991 | 98.611 | 100,000 | 1 | 3.509 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.454 | 1 | 500,000 | 99.525 | 100 | 500,000 | 1 | 1.740 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 13.235 | 1 | 500,000 | 99.61 | 100.1 | 500,000 | 1 | 9.205 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.036 | 1 | 100,000 | 96.797 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.198 | 1 | 5,000 | 95 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.223 | 1 | 10,000 | 98.51 | 102.45 | 10,000 | 1 | 2.639 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.133 | 1 | 100,000 | 98.88 | 98.98 | 100,000 | 1 | 3.121 | -0.1 | |
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.228 | 1 | 100,000 | 97.62 | 98.18 | 100,000 | 1 | 3.173 | -0.56 | |
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.312 | 1 | 100,000 | 101.271 | 101.387 | 100,000 | 1 | 2.205 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.019 | 1 | 100,000 | 99.541 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 3.796 | 1 | 100,000 | 99.79 | 99.88 | 100,000 | 1 | 3.777 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.906 | 1 | 100,000 | 91.227 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.299 | 1 | 10,000 | 99.09 | 102.03 | 10,000 | 1 | 2.940 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.632 | 1 | 100,000 | 105.244 | 105.323 | 100,000 | 1 | 2.612 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.243 | 1 | 100,000 | 107.203 | 107.599 | 100,000 | 1 | 3.204 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.105 | 1 | 100,000 | 99.71 | 99.9 | 100,000 | 1 | 4.035 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.287 | 1 | 100,000 | 91.01 | 92.23 | 100,000 | 1 | 5.174 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.539 | 1 | 1,000,000 | 94.69 | 95.27 | 1,000,000 | 1 | 7.194 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.422 | 1 | 100,000 | 88.52 | 90.11 | 100,000 | 1 | 5.303 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.675 | 1 | 100,000 | 103.274 | 103.327 | 100,000 | 1 | 3.658 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.215 | 1 | 100,000 | 105.311 | 105.644 | 100,000 | 1 | 4.175 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 4.999 | 1 | 100,000 | 100 | 100.7 | 100,000 | 1 | 4.925 | -1.41 | |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.341 | 1 | 100,000 | 106.871 | 109.73 | 10,000 | 1 | 3.839 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.432 | 1 | 1,000,000 | 98.811 | 99.349 | 1,000,000 | 1 | 6.991 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.396 | 1 | 10,000 | 95.42 | 95.717 | 1,000,000 | 1 | 7.335 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.039 | 1 | 1,000,000 | 100.666 | 100.83 | 1,000,000 | 1 | 6.990 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.034 | 2 | 2,000,000 | 101 | 101.575 | 1,000,000 | 1 | 6.508 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.250 | 1 | 1,000,000 | 100.523 | 100.818 | 1,500,000 | 1 | 6.885 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.958 | 1 | 1,000,000 | 100.777 | 101.16 | 1,000,000 | 1 | 6.458 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.091 | 1 | 100,000 | 74.55 | 76.38 | 10,000 | 1 | 2.833 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.301 | 1 | 100,000 | 99.291 | 99.7 | 10,000 | 1 | 1.690 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.365 | 1 | 500,000 | 99.173 | 99.675 | 500,000 | 1 | 1.838 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.554 | 1 | 100,000 | 69.3 | 70.65 | 10,000 | 1 | 3.443 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.668 | 1 | 100,000 | 93.203 | 93.422 | 100,000 | 1 | 3.599 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 14.170 | 1 | 10,000 | 98.899 | 100.891 | 10,000 | 1 | -7.464 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.636 | 1 | 100,000 | 98.523 | 99.49 | 10,000 | 1 | 2.806 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.730 | 1 | 100,000 | 98.95 | 99.04 | 100,000 | 1 | 2.710 |