Supranational bonds (EUR)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.295 | 1 | 100,000 | 96.736 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.639 | 1 | 100,000 | 66.92 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.983 | 1 | 100,000 | 97.055 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.439 | 1 | 100,000 | 92.207 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.862 | 1 | 100,000 | 100.987 | 101.901 | 100,000 | 1 | 2.736 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.271 | 1 | 100,000 | 97.07 | 99.08 | 100,000 | 1 | 3.083 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.174 | 2 | 200,000 | 102.1 | 102.794 | 100,000 | 1 | 1.748 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.494 | 2 | 200,000 | 106.504 | 107.316 | 100,000 | 1 | 2.315 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.167 | 1 | 100,000 | 108.275 | 109.205 | 100,000 | 1 | 3.079 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 4.332 | 2 | 200,000 | 100 | 100.828 | 100,000 | 1 | -1.475 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.059 | 1 | 100,000 | 73.58 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.140 | 2 | 200,000 | 98.94 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.592 | 1 | 100,000 | 68.34 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.446 | 2 | 200,000 | 98.537 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.598 | 1 | 100,000 | 91.838 | 92.62 | 100,000 | 1 | 2.438 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.567 | 1 | 100,000 | 74.28 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.398 | 1 | 100,000 | 97.209 | 98.25 | 100,000 | 1 | 1.489 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.316 | 1 | 100,000 | 97.331 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 2.318 | 1 | 100,000 | 96.749 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.460 | 1 | 100,000 | 101.154 | 101.927 | 100,000 | 1 | 2.270 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.197 | 1 | 100,000 | 101.688 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 2.739 | 1 | 100,000 | 106.756 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.240 | 1 | 150,000 | 93.35 | 93.53 | 150,000 | 1 | 2.176 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 2.421 | 1 | 150,000 | 96.8 | 97.196 | 150,000 | 1 | 2.321 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.275 | 1 | 100,000 | 99.439 | 100.03 | 100,000 | 1 | 1.984 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 4.022 | 1 | 100,000 | 75.15 | 76.13 | 100,000 | 1 | 3.950 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 2.026 | 1 | 150,000 | 100.784 | 101.006 | 150,000 | 1 | 1.824 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.348 | 1 | 100,000 | 72.35 | 73.47 | 100,000 | 1 | 3.206 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 2.492 | 1 | 100,000 | 97.901 | 98.746 | 100,000 | 1 | 1.476 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.315 | 1 | 100,000 | 101.392 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 4.022 | 1 | 100,000 | 83.16 | 84.17 | 100,000 | 1 | 3.953 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 2.394 | 1 | 100,000 | 100.605 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.742 | 1 | 100,000 | 95.4 | 96.33 | 100,000 | 1 | 3.666 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.157 | 1 | 100,000 | 94.265 | 94.758 | 100,000 | 1 | 1.965 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 1.980 | 1 | 150,000 | 98.98 | 99.1 | 100,000 | 1 | 1.745 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.349 | 1 | 150,000 | 91.438 | 91.87 | 150,000 | 1 | 2.224 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.554 | 2 | 200,000 | 87.917 | 89.014 | 100,000 | 1 | 2.305 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 2.973 | 1 | 100,000 | 99.433 | 99.8 | 60,000 | 1 | 1.045 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.552 | 1 | 100,000 | 60.17 | 61.78 | 100,000 | 1 | 3.370 |