Supranational bonds

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
XS2387370526 AFRICAN DEV BANK ZC 16/9/51 ZAR 16/09/2051 ZAR Zero Coupon - 10.912 1 1,000,000 6.65 7.28 1,000,000 1 10.529
XS2776676145 ASIAN DEV BANK ZC 08/03/27 TRY 08/03/2027 TRY Zero Coupon - 37.280 1 500,000 59.35 62.15 500,000 1 33.490
XS3029562439 ASIAN DEV BANK ZC 27/3/35 TRYCAL 27/03/2035 TRY Zero Coupon - 23.923 1 500,000 12.49 13.7 500,000 1 22.747
XS2539440722 ASIAN I.I. BANK 30% 29/09/27 TRY 29/09/2027 TRY Fixed rate 1Y 30.00 37.336 1 500,000 89.3 91.904 500,000 1 35.315
XS1566126345 BEI 0 COUPON 16/2/27 TRY 16/02/2027 TRY Zero Coupon - 26.830 2 750,000 68.5 71.75 300,000 1 23.190
XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate 1Y 0.88 2.273 1 100,000 96.635
XS1490724975 BEI 1,00% 21/09/2026 GBP 21/09/2026 GBP Fixed rate 1Y 1.00 4.363 1 100,000 96.189
XS1751359016 BEI 1,375% 12/05/2028 SEK 12/05/2028 SEK Fixed rate 1Y 1.38 2.344 1 500,000 97.378 98.145 500,000 1 2.057
XS1753042743 BEI 1,50% 16/10/2048 16/10/2048 EUR Fixed rate 1Y 1.50 3.633 1 100,000 66.89
XS1507486584 BEI 1,50% 21/11/2026 CALL USD 21/11/2026 USD Fixed rate 1Y 1.50 4.765 1 100,000 95.819 97.209 100,000 1 3.652
XS1347679448 BEI 1,75% 12/11/2026 SEK 12/11/2026 SEK Fixed rate 1Y 1.75 2.231 1 500,000 99.374 99.933 500,000 1 1.799
XS1807207581 BEI 11,00% 20/04/2026 TRY 20/04/2026 TRY Fixed rate 1Y 11.00 11.740 1 500,000 99.27 101.25 1,000,000 1 9.021
XS0878008225 BEI 2,625% 15/03/2035 15/03/2035 EUR Fixed rate 1Y 2.63 3.026 1 100,000 96.678
XS0884635524 BEI 2,75% 15/03/2040 15/03/2040 EUR Fixed rate 1Y 2.75 3.476 1 100,000 91.758
XS0975634204 BEI 3% 14/10/2033 14/10/2033 EUR Fixed rate 1Y 3.00 2.861 2 200,000 101 101.567 100,000 1 2.784
EU000A3LT492 BEI 3,00% 15/02/2039 15/02/2039 EUR Fixed rate 1Y 3.00 3.330 1 100,000 96.43 98.4 100,000 1 3.146
XS0755873253 BEI 3,50% 15/04/2027 15/04/2027 EUR Fixed rate 1Y 3.50 2.086 2 200,000 102.4 102.994 100,000 1 1.745
XS0768478868 BEI 3,75% 07/12/2027 GBP 07/12/2027 GBP Fixed rate 1Y 3.75 4.106 1 100,000 99.186
XS0740808802 BEI 3,875% 08/06/2037 GBP 08/06/2037 GBP Fixed rate 1Y 3.88 4.920 1 100,000 90.745
XS0505157965 BEI 4% 15/04/2030 15/04/2030 EUR Fixed rate 1Y 4.00 2.529 2 200,000 106.5 107.209 100,000 1 2.375
XS0219724878 BEI 4%15/10/37 15/10/2037 EUR Fixed rate 1Y 4.00 3.217 1 100,000 107.815 108.845 100,000 1 3.119
XS0427291751 BEI 4,5% 15/10/2025 15/10/2025 EUR Fixed rate 1Y 4.50 2.039 2 200,000 100.6 100.8 200,000 2 1.273
XS0295479983 BEI 4,50% 07/03/2044 GBP 07/03/2044 GBP Fixed rate 1Y 4.50 5.329 1 100,000 90.33
XS2298601514 BEI 4,50% 16/02/2028 MXN 16/02/2028 MXN Fixed rate 1Y 4.50 8.504 1 1,000,000 90.98 91.665 1,000,000 1 8.180
US298785KC96 BEI 4,75% 15/06/2029 USD 15/06/2029 USD Fixed rate 6M 4.75 4.045 1 100,000 102.527 103.513 100,000 1 3.776
US298785DV50 BEI 4,875 % 15/02/2036 USD 15/02/2036 USD Fixed rate 6M 4.88 4.491 1 100,000 103.203 104.301 100,000 1 4.363
XS0114126294 BEI 5,625% 07/06/2032 GBP 07/06/2032 GBP Fixed rate 1Y 5.63 4.396 1 100,000 107.169
XS1588672144 BEI 6,50% 07/07/2027 MXN 07/07/2027 MXN Fixed rate 1Y 6.50 8.350 1 1,000,000 96.744 97.489 1,000,000 1 7.918
XS2236340522 BEI 6,50% 28/09/2032 ZAR 28/09/2032 ZAR Fixed rate 1Y 6.50 8.089 1 1,000,000 91.53 92.02 1,000,000 1 7.992
XS2105803527 BEI 7,25% 23/01/2030 ZAR 23/01/2030 ZAR Fixed rate 1Y 7.25 7.517 1 1,000,000 98.942 99.669 1,000,000 1 7.321
XS1605368536 BEI 8,00% 05/05/2027 ZAR 05/05/2027 ZAR Fixed rate 1Y 8.00 7.219 1 1,000,000 101.236 101.835 1,000,000 1 6.860
XS1547492410 BEI 8,00% 11/01/2027 MXN 11/01/2027 MXN Fixed rate 1Y 8.00 7.938 2 2,000,000 100.01 100.633 1,500,000 1 7.484
XS1167524922 BEI 8,125% 21/12/26 ZAR 21/12/2026 ZAR Fixed rate 1Y 8.13 7.299 1 1,000,000 101.02 101.731 1,000,000 1 6.771
XS1274823571 BEI 8,75% 18/08/2025 ZAR 18/08/2025 ZAR Fixed rate 1Y 8.75 9.544 1 1,000,000 99.857 100.4 1,000,000 1 4.114
XS2194790262 BEI GREEN 0,01% 15/11/2035 15/11/2035 EUR Fixed rate 1Y 0.01 3.094 1 100,000 73.07
XS1107718279 BEI GREEN 1,250% 13/11/2026 13/11/2026 EUR Fixed rate 1Y 1.25 2.082 2 200,000 98.916
XS1572222526 BEI GREEN 1,50% 02/03/2027 SEK 02/03/2027 SEK Fixed rate 1Y 1.50 2.238 1 500,000 98.827 99.501 500,000 1 1.811
XS1641457277 BEI GREEN 1,50% 15/11/2047 15/11/2047 EUR Fixed rate 1Y 1.50 3.594 2 200,000 68.21
US298785JA59 BEI GREEN 1,625% 09/10/2029 USD 09/10/2029 USD Fixed rate 6M 1.63 4.046 1 100,000 90.665 91.524 100,000 1 3.812
US298785HD17 BEI GREEN 2,125% 13/4/26 USD 13/04/2026 USD Fixed rate 6M 2.13 5.203 1 100,000 97.8 98.8 100,000 1 3.789
US298785HM16 BEI GREEN 2,375% 24/05/2027 USD 24/05/2027 USD Fixed rate 6M 2.38 4.159 1 100,000 96.839
XS2574382797 BEI GREEN 9,25% 13/01/2033 MXN 13/01/2033 MXN Fixed rate 1Y 9.25 8.644 1 1,000,000 103.15 104.49 1,000,000 1 8.402
XS1878833695 BEI SUST 0,3750% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 0.38 2.351 2 200,000 98.385
XS1183208328 BEI SUST 1,00% 14/03/2031 14/03/2031 EUR Fixed rate 1Y 1.00 2.648 1 100,000 91.437 92.158 100,000 1 2.502
XS1107247725 BEI SUST 1,750% 15/09/2045 15/09/2045 EUR Fixed rate 1Y 1.75 3.555 1 100,000 74.32
DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon - 2.299 1 100,000 97.067 97.9 100,000 1 1.634
XS0070553820 BEI ZC 06/11/2026 USD 06/11/2026 USD Zero Coupon - 4.439 1 100,000 94.46 95.455 100,000 1 3.608
XS1697550512 BEI ZC 18/10/2032 ZAR 18/10/2032 ZAR Zero Coupon - 8.423 1 1,000,000 55.59 56.32 1,000,000 1 8.229
XS2592839810 COUNCIL OF EU 27,5% 06/3/28 TRY 06/03/2028 TRY Fixed rate 1Y 27.50 35.026 1 200,000 87.3 91.75 300,000 1 32.049
XS2392998063 EBRD 12,00% 01/10/2025 TRY 01/10/2025 TRY Fixed rate 1Y 12.00 40.412 1 500,000 93.661 94.2 2,000,000 2 37.768