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 | - | 9.204 | 1 | 1,000,000 | 10.45 | 11.03 | 1,000,000 | 1 | 8.974 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 29.567 | 1 | 500,000 | 95.8 | 100.5 | 500,000 | 1 | 26.722 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 30.313 | 1 | 500,000 | 95.85 | 97.889 | 500,000 | 1 | 26.758 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 33.082 | 1 | 500,000 | 98.798 | 100.044 | 500,000 | 1 | 31.582 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 34.823 | 1 | 500,000 | 71.43 | 72.558 | 500,000 | 1 | 32.960 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25.908 | 2 | 510,000 | 12.07 | 13.21 | 10,000 | 1 | 24.676 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 34.303 | 1 | 500,000 | 94.15 | 96.1 | 500,000 | 1 | 32.588 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 18.444 | 1 | 250,000 | 83.416 | 87.5 | 250,000 | 1 | 13.275 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.357 | 1 | 100,000 | 97.164 | 98.57 | 10,000 | 1 | 1.614 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.472 | 1 | 100,000 | 97.746 | 99.174 | 10,000 | 1 | 2.252 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.472 | 1 | 500,000 | 97.565 | 98.384 | 500,000 | 1 | 2.098 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.691 | 1 | 100,000 | 66.67 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.473 | 1 | 100,000 | 97.587 | 98.377 | 100,000 | 1 | 3.483 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.429 | 1 | 500,000 | 99.455 | 100.011 | 500,000 | 1 | 1.730 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 12.108 | 1 | 500,000 | 99.5 | 101.1 | 500,000 | 1 | 5.932 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.997 | 1 | 100,000 | 97.057 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.414 | 1 | 100,000 | 92.64 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.881 | 1 | 100,000 | 100.809 | 101.273 | 100,000 | 1 | 2.813 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.244 | 1 | 100,000 | 97.43 | 98.32 | 100,000 | 1 | 3.159 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.244 | 2 | 200,000 | 101.5 | 102.199 | 100,000 | 1 | 1.675 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 3.879 | 1 | 100,000 | 99.764 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.665 | 1 | 100,000 | 93.128 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 3.742 | 1 | 100,000 | 100.3 | 101.1 | 100,000 | 1 | 3.393 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.528 | 1 | 100,000 | 105.826 | 106.2 | 200,000 | 2 | 2.438 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.216 | 1 | 100,000 | 107.546 | 108.44 | 100,000 | 1 | 3.128 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.016 | 1 | 100,000 | 99.95 | 101.03 | 100,000 | 1 | 3.638 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.059 | 1 | 100,000 | 93.46 | 94.54 | 100,000 | 1 | 4.963 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.795 | 1 | 1,000,000 | 93.903 | 94.256 | 1,000,000 | 1 | 7.595 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.846 | 1 | 100,000 | 102.851 | 103.703 | 100,000 | 1 | 3.582 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.260 | 1 | 100,000 | 104.99 | 106.085 | 100,000 | 1 | 4.130 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 4.752 | 1 | 100,000 | 102.37 | 103.26 | 100,000 | 1 | 4.662 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.143 | 1 | 100,000 | 108.128 | 110.11 | 10,000 | 1 | 3.805 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.777 | 1 | 1,000,000 | 98.242 | 98.835 | 1,000,000 | 1 | 7.329 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.163 | 2 | 2,000,000 | 96.526 | 97.034 | 2,000,000 | 2 | 7.063 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 6.757 | 1 | 1,000,000 | 101.681 | 102.126 | 1,000,000 | 1 | 6.628 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 6.729 | 1 | 1,000,000 | 101.463 | 102.154 | 1,000,000 | 1 | 6.164 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.476 | 1 | 1,000,000 | 100.462 | 101.012 | 1,000,000 | 1 | 6.876 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.747 | 1 | 1,000,000 | 101.149 | 101.624 | 1,000,000 | 1 | 6.208 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.067 | 1 | 100,000 | 74.42 | 76.28 | 10,000 | 1 | 2.808 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.259 | 1 | 100,000 | 99.192 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.358 | 1 | 500,000 | 99.066 | 100.106 | 500,000 | 1 | 1.402 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.668 | 1 | 100,000 | 67.83 | 70 | 10,000 | 1 | 3.486 | +0.8 | |
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.847 | 1 | 100,000 | 92.371 | 93.479 | 100,000 | 1 | 3.511 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.760 | 1 | 100,000 | 99.4 | 99.8 | 100,000 | 1 | 2.992 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.932 | 1 | 100,000 | 97.982 | 100.06 | 10,000 | 1 | 2.328 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.671 | 1 | 100,000 | 99.2 | 100.05 | 100,000 | 1 | 2.490 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.824 | 1 | 1,000,000 | 102.146 | 104.646 | 1,000,000 | 1 | 8.343 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.930 | 2 | 200,000 | 99.207 | 100.013 | 100,000 | 1 | 0.332 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.620 | 1 | 100,000 | 92.299 | 93.815 | 100,000 | 1 | 2.288 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.614 | 1 | 100,000 | 74.09 | 76.53 | 10,000 | 1 | 3.408 |