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 | - | 9.078 | 1 | 1,000,000 | 11.04 | 12.26 | 1,000,000 | 1 | 8.628 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 42.631 | 1 | 500,000 | 79.957 | 82.244 | 500,000 | 1 | 40.573 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 36.094 | 1 | 500,000 | 95.818 | 97.3 | 500,000 | 1 | 30.896 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 41.559 | 1 | 500,000 | 92.255 | 94.055 | 500,000 | 1 | 38.494 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 44.007 | 1 | 500,000 | 73.114 | 74.394 | 500,000 | 1 | 41.190 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.416 | 1 | 500,000 | 9.44 | 10.6 | 500,000 | 1 | 28.727 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 38.995 | 1 | 500,000 | 90.3 | 93.4 | 500,000 | 1 | 35.647 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 29.749 | 1 | 200,000 | 81.15 | 83.5 | 350,000 | 1 | 25.307 | +0.12 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.833 | 1 | 100,000 | 96.94 | 97.3 | 100,000 | 1 | 2.491 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.035 | 1 | 100,000 | 96.49 | 97.92 | 10,000 | 1 | 2.140 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 5.235 | 1 | 100,000 | 98.429 | 99.909 | 10,000 | 1 | 1.236 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.807 | 1 | 500,000 | 97.233 | 97.679 | 500,000 | 1 | 2.572 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.854 | 1 | 100,000 | 65.05 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.070 | 1 | 100,000 | 98.09 | 98.81 | 100,000 | 1 | 3.704 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.345 | 1 | 500,000 | 99.688 | 99.783 | 500,000 | 1 | 2.159 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.283 | 1 | 100,000 | 95.007 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.067 | 1 | 100,000 | 97.94 | 98.79 | 100,000 | 1 | 2.883 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.594 | 1 | 100,000 | 90.909 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.186 | 1 | 100,000 | 98.773 | 99.668 | 100,000 | 1 | 3.049 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.359 | 1 | 100,000 | 97.06 | 97.96 | 100,000 | 1 | 3.248 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.476 | 1 | 100,000 | 95.15 | 96.73 | 100,000 | 1 | 3.317 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.838 | 2 | 200,000 | 100.6 | 100.95 | 200,000 | 2 | 2.461 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.836 | 1 | 100,000 | 98.358 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.184 | 1 | 100,000 | 98.11 | 98.99 | 100,000 | 1 | 3.980 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.295 | 1 | 100,000 | 88.306 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.149 | 1 | 100,000 | 99.45 | 100.25 | 100,000 | 1 | 3.749 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.971 | 1 | 100,000 | 103.769 | 104.6 | 100,000 | 1 | 2.751 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.459 | 1 | 100,000 | 105.027 | 106.042 | 100,000 | 1 | 3.354 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.744 | 1 | 100,000 | 98.09 | 99 | 100,000 | 1 | 4.385 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.493 | 1 | 100,000 | 98.09 | 98.93 | 100,000 | 1 | 4.385 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.685 | 1 | 100,000 | 86.92 | 88.09 | 100,000 | 1 | 5.569 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.817 | 1 | 1,000,000 | 94.649 | 95.428 | 1,000,000 | 1 | 7.314 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.831 | 1 | 100,000 | 83.41 | 84.9 | 100,000 | 1 | 5.709 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.121 | 1 | 100,000 | 101.811 | 102.66 | 100,000 | 1 | 3.832 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.500 | 1 | 100,000 | 102.935 | 103.964 | 100,000 | 1 | 4.371 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.384 | 1 | 100,000 | 96.48 | 97.48 | 100,000 | 1 | 5.273 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.794 | 1 | 100,000 | 104.285 | 106.45 | 10,000 | 1 | 4.392 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.422 | 1 | 1,000,000 | 98.972 | 99.156 | 1,000,000 | 1 | 7.251 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.987 | 1 | 1,000,000 | 92.715 | 93.205 | 1,000,000 | 1 | 7.881 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.691 | 1 | 1,000,000 | 98.567 | 98.903 | 1,000,000 | 1 | 7.583 | -0.05 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.349 | 1 | 1,000,000 | 100.6 | 100.642 | 1,000,000 | 1 | 7.304 | +0.03 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.188 | 1 | 1,000,000 | 100.41 | 100.608 | 1,500,000 | 1 | 6.893 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.269 | 1 | 1,000,000 | 100.38 | 100.515 | 1,000,000 | 1 | 7.051 | -0.06 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.343 | 1 | 100,000 | 73.19 | 75.03 | 10,000 | 1 | 3.073 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.268 | 1 | 100,000 | 98.957 | 100.345 | 10,000 | 1 | 0.582 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.449 | 1 | 500,000 | 99.232 | 99.382 | 500,000 | 1 | 2.262 | -0.06 | |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.810 | 1 | 100,000 | 66.47 | 68.88 | 10,000 | 1 | 3.602 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.125 | 1 | 100,000 | 92.094 | 93.204 | 100,000 | 1 | 3.760 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.263 | 1 | 100,000 | 98.085 | 99.64 | 10,000 | 1 | 2.725 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.027 | 1 | 100,000 | 97.68 | 98.53 | 100,000 | 1 | 2.832 |