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 | - | 9.104 | 1 | 1,000,000 | 10.68 | 11.23 | 1,000,000 | 1 | 8.891 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 29.557 | 1 | 500,000 | 95.8 | 100.5 | 500,000 | 1 | 26.728 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 32.489 | 1 | 500,000 | 94.551 | 97 | 500,000 | 1 | 28.261 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 33.902 | 1 | 500,000 | 98.269 | 99.656 | 500,000 | 1 | 32.237 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 35.232 | 1 | 500,000 | 70.776 | 71.576 | 500,000 | 1 | 33.912 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25.678 | 1 | 10,000 | 12.22 | 13.37 | 10,000 | 1 | 24.455 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 35.735 | 1 | 500,000 | 92.55 | 96.1 | 500,000 | 1 | 32.594 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20.432 | 1 | 300,000 | 81.65 | 85.5 | 250,000 | 1 | 15.450 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.377 | 1 | 100,000 | 97.099 | 99.21 | 10,000 | 1 | 1.278 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.368 | 1 | 100,000 | 97.751 | 99.235 | 10,000 | 1 | 2.127 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.515 | 1 | 500,000 | 97.449 | 98.272 | 500,000 | 1 | 2.142 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.764 | 1 | 100,000 | 65.8 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.404 | 1 | 100,000 | 97.59 | 98.37 | 100,000 | 1 | 3.448 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.444 | 1 | 500,000 | 99.431 | 100.003 | 500,000 | 1 | 1.741 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.807 | 1 | 30,000 | 99.551 | 100.65 | 500,000 | 1 | 7.844 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.013 | 1 | 100,000 | 96.93 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.445 | 1 | 100,000 | 92.306 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.889 | 1 | 100,000 | 100.752 | 101.21 | 100,000 | 1 | 2.823 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.273 | 1 | 100,000 | 97.13 | 98.06 | 100,000 | 1 | 3.183 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.263 | 2 | 200,000 | 101.5 | 102.22 | 100,000 | 1 | 1.685 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 3.899 | 1 | 100,000 | 99.726 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.654 | 1 | 100,000 | 93.208 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 3.743 | 1 | 100,000 | 100.3 | 101.1 | 100,000 | 1 | 3.397 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.535 | 1 | 100,000 | 105.822 | 106.2 | 200,000 | 2 | 2.444 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.240 | 1 | 100,000 | 107.316 | 108.209 | 100,000 | 1 | 3.152 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 3.977 | 1 | 100,000 | 100.06 | 101.12 | 100,000 | 1 | 3.608 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.050 | 1 | 100,000 | 93.55 | 94.57 | 100,000 | 1 | 4.960 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.811 | 1 | 1,000,000 | 93.82 | 94.25 | 2,000,000 | 2 | 7.569 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.783 | 1 | 100,000 | 103.073 | 103.893 | 100,000 | 1 | 3.531 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.260 | 2 | 200,000 | 105 | 106.244 | 100,000 | 1 | 4.112 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 4.738 | 1 | 100,000 | 102.51 | 103.44 | 100,000 | 1 | 4.644 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.114 | 1 | 100,000 | 108.318 | 110.51 | 10,000 | 1 | 3.742 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.717 | 1 | 1,000,000 | 98.3 | 98.749 | 1,000,000 | 1 | 7.382 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.106 | 1 | 1,000,000 | 96.811 | 97.511 | 1,000,000 | 1 | 6.969 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 6.609 | 1 | 1,000,000 | 102.195 | 102.556 | 1,000,000 | 1 | 6.506 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 6.707 | 1 | 1,000,000 | 101.51 | 102.203 | 1,000,000 | 1 | 6.149 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.551 | 1 | 1,000,000 | 100.411 | 100.819 | 1,500,000 | 1 | 7.113 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.730 | 1 | 1,000,000 | 101.196 | 101.671 | 1,000,000 | 1 | 6.201 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.082 | 1 | 100,000 | 74.27 | 76.14 | 10,000 | 1 | 2.822 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.245 | 1 | 100,000 | 99.185 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.374 | 1 | 500,000 | 99.032 | 100.072 | 500,000 | 1 | 1.434 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.718 | 1 | 100,000 | 67.22 | 69.29 | 10,000 | 1 | 3.543 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.785 | 1 | 100,000 | 92.537 | 93.84 | 100,000 | 1 | 3.394 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.555 | 1 | 100,000 | 99.4 | 99.8 | 100,000 | 1 | 2.924 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.878 | 1 | 100,000 | 98.023 | 99.46 | 10,000 | 1 | 2.781 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.670 | 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 | 8.509 | 1 | 1,000,000 | 103.79 | 105.14 | 1,000,000 | 1 | 8.254 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.880 | 1 | 100,000 | 99.175 | 100.658 | 10,000 | 1 | -1.595 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.621 | 1 | 100,000 | 92.266 | 93.773 | 100,000 | 1 | 2.293 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.661 | 1 | 100,000 | 73.53 | 75.95 | 10,000 | 1 | 3.455 |