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 | - | 8.837 | 1 | 1,000,000 | 11.43 | 12.12 | 1,000,000 | 1 | 8.588 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 29.432 | 1 | 500,000 | 96.05 | 100.5 | 500,000 | 1 | 26.715 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 29.589 | 1 | 500,000 | 96.35 | 98.218 | 500,000 | 1 | 26.172 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 32.504 | 1 | 10,000 | 99.001 | 100.163 | 500,000 | 1 | 31.079 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 34.351 | 1 | 500,000 | 72.53 | 73.668 | 500,000 | 1 | 32.441 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25.939 | 1 | 500,000 | 12.15 | 13.22 | 500,000 | 1 | 24.781 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 33.204 | 1 | 500,000 | 95.4 | 96.954 | 500,000 | 1 | 31.840 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 16.049 | 1 | 300,000 | 85.75 | 90 | 250,000 | 1 | 10.739 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.371 | 1 | 100,000 | 97.192 | 98.56 | 10,000 | 1 | 1.634 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.485 | 1 | 100,000 | 97.863 | 99.324 | 10,000 | 1 | 2.084 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.402 | 1 | 500,000 | 97.751 | 98.507 | 500,000 | 1 | 2.053 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.745 | 1 | 100,000 | 66.07 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.342 | 1 | 100,000 | 97.785 | 98.605 | 100,000 | 1 | 3.273 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.416 | 1 | 500,000 | 99.488 | 100.219 | 500,000 | 1 | 1.457 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 10.759 | 2 | 1,000,000 | 99.86 | 100.75 | 500,000 | 1 | 6.715 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.008 | 1 | 100,000 | 96.984 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.441 | 1 | 100,000 | 92.375 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.852 | 2 | 200,000 | 101 | 101.6 | 200,000 | 2 | 2.765 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.269 | 1 | 100,000 | 97.18 | 98.09 | 100,000 | 1 | 3.181 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.206 | 2 | 200,000 | 101.5 | 102.197 | 100,000 | 1 | 1.620 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 3.917 | 1 | 2,000 | 99.7 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.780 | 1 | 100,000 | 92.195 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 3.740 | 1 | 100,000 | 100.3 | 101.1 | 100,000 | 1 | 3.385 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.511 | 1 | 100,000 | 105.846 | 106.209 | 100,000 | 1 | 2.423 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.245 | 2 | 200,000 | 107.234 | 108.092 | 100,000 | 1 | 3.160 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.046 | 1 | 100,000 | 99.87 | 100.88 | 100,000 | 1 | 3.687 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.179 | 1 | 100,000 | 92.14 | 93.62 | 100,000 | 1 | 5.045 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.543 | 1 | 1,000,000 | 94.451 | 94.981 | 1,000,000 | 1 | 7.241 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.792 | 1 | 100,000 | 102.993 | 103.826 | 100,000 | 1 | 3.532 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.279 | 1 | 100,000 | 104.821 | 105.495 | 100,000 | 1 | 4.198 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 4.874 | 1 | 100,000 | 101.19 | 102.26 | 100,000 | 1 | 4.763 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.229 | 1 | 100,000 | 107.597 | 109.64 | 10,000 | 1 | 3.876 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.587 | 1 | 1,000,000 | 98.53 | 99 | 2,000,000 | 2 | 7.224 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.013 | 1 | 1,000,000 | 97.297 | 97.82 | 1,000,000 | 1 | 6.911 | -0.23 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 6.628 | 1 | 1,000,000 | 102.101 | 102.456 | 2,000,000 | 2 | 6.525 | +0.12 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 6.655 | 1 | 1,000,000 | 101.512 | 102.183 | 1,000,000 | 1 | 6.091 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.277 | 2 | 2,000,000 | 100.6 | 100.769 | 1,500,000 | 1 | 7.087 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.689 | 1 | 1,000,000 | 101.135 | 101.594 | 1,000,000 | 1 | 6.149 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.092 | 1 | 100,000 | 74.33 | 76.31 | 10,000 | 1 | 2.815 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.273 | 1 | 100,000 | 99.218 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.346 | 1 | 500,000 | 99.109 | 100.149 | 500,000 | 1 | 1.359 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.714 | 2 | 200,000 | 67.33 | 69.84 | 10,000 | 1 | 3.502 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.813 | 1 | 100,000 | 92.552 | 93.538 | 100,000 | 1 | 3.511 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.253 | 1 | 100,000 | 99.4 | 99.8 | 100,000 | 1 | 3.154 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.887 | 1 | 100,000 | 98.09 | 99.51 | 10,000 | 1 | 2.758 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.653 | 1 | 100,000 | 99.29 | 100.16 | 100,000 | 1 | 2.466 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.626 | 1 | 1,000,000 | 103.137 | 106.036 | 1,000,000 | 1 | 8.076 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.053 | 1 | 100,000 | 99.27 | 100.076 | 100,000 | 1 | 0.097 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.614 | 1 | 100,000 | 92.379 | 93.036 | 100,000 | 1 | 2.469 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.644 | 1 | 100,000 | 73.78 | 76.21 | 10,000 | 1 | 3.437 |