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 | - | 10.814 | 1 | 1,000,000 | 6.6 | 7.4 | 1,000,000 | 1 | 10.336 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 35.853 | 1 | 500,000 | 55.1 | 57.9 | 500,000 | 1 | 32.435 | +2.5 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 39.544 | 1 | 500,000 | 85.1 | 87.663 | 500,000 | 1 | 37.618 | ||
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | 1Y | 40.00 | 57.714 | 1 | 500,000 | 97.133 | 98.329 | 500,000 | 1 | 45.677 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 23.062 | 1 | 150,000 | 67.55 | 71 | 250,000 | 1 | 19.862 | +5.26 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.507 | 1 | 100,000 | 95.638 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.629 | 1 | 100,000 | 94.9 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 4.729 | 1 | 500,000 | 99.571 | 100.142 | 500,000 | 1 | 0.087 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.921 | 1 | 500,000 | 95.447 | 96.197 | 500,000 | 1 | 2.660 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.573 | 1 | 100,000 | 67.35 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.894 | 1 | 100,000 | 94.743 | 96.013 | 100,000 | 1 | 4.046 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.734 | 1 | 500,000 | 98.454 | 99.1 | 500,000 | 1 | 2.319 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.173 | 1 | 500,000 | 99.8 | 101.5 | 250,000 | 1 | 9.421 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.210 | 1 | 100,000 | 95.073 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.476 | 1 | 100,000 | 91.633 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.080 | 1 | 100,000 | 99.397 | 100.304 | 100,000 | 1 | 2.958 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.485 | 1 | 100,000 | 102.001 | 102.851 | 100,000 | 1 | 2.064 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.437 | 1 | 100,000 | 98.274 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.006 | 1 | 100,000 | 89.846 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.764 | 1 | 100,000 | 105.75 | 106.534 | 100,000 | 1 | 2.602 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.336 | 1 | 100,000 | 106.699 | 108.108 | 100,000 | 1 | 3.204 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 2.605 | 2 | 200,000 | 101 | 101.615 | 100,000 | 1 | 1.512 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.378 | 1 | 100,000 | 89.72 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.762 | 1 | 1,000,000 | 89.497 | 90.289 | 1,000,000 | 1 | 8.417 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.237 | 1 | 100,000 | 101.955 | 102.836 | 100,000 | 1 | 4.010 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.487 | 1 | 100,000 | 103.303 | 104.449 | 100,000 | 1 | 4.357 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.627 | 1 | 100,000 | 105.973 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 8.736 | 1 | 1,000,000 | 95.503 | 96.693 | 1,000,000 | 1 | 8.124 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.657 | 1 | 1,000,000 | 88.38 | 89.13 | 1,000,000 | 1 | 8.506 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.998 | 1 | 1,000,000 | 97.058 | 97.795 | 1,000,000 | 1 | 7.806 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.666 | 1 | 1,000,000 | 100.6 | 101.279 | 1,000,000 | 1 | 7.308 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.908 | 1 | 1,000,000 | 100.101 | 101.349 | 1,000,000 | 1 | 7.145 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.673 | 1 | 1,000,000 | 100.653 | 101.502 | 1,000,000 | 1 | 7.141 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.145 | 1 | 1,000,000 | 100.066 | 100.828 | 1,000,000 | 1 | 6.253 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.252 | 1 | 100,000 | 71.24 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.323 | 1 | 100,000 | 98.3 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.759 | 1 | 500,000 | 97.666 | 98.389 | 500,000 | 1 | 2.364 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.537 | 2 | 200,000 | 68.62 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.276 | 1 | 100,000 | 89.186 | 90.103 | 100,000 | 1 | 4.037 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.067 | 1 | 100,000 | 97.05 | 98.75 | 100,000 | 1 | 3.355 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.302 | 1 | 100,000 | 96.07 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 6.367 | 1 | 100,000 | 99.271 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.852 | 1 | 1,000,000 | 102.11 | 103.79 | 1,000,000 | 1 | 8.553 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.491 | 1 | 100,000 | 97.667 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.846 | 1 | 100,000 | 90.009 | 90.717 | 100,000 | 1 | 2.707 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.551 | 2 | 200,000 | 74.1 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.601 | 1 | 100,000 | 95.955 | 96.75 | 100,000 | 1 | 2.076 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.439 | 1 | 100,000 | 93.242 | 93.999 | 100,000 | 1 | 3.916 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.981 | 1 | 1,000,000 | 52.2 | 52.96 | 1,000,000 | 1 | 8.773 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 32.675 | 1 | 300,000 | 90.85 | 95.5 | 550,000 | 1 | 29.899 |