Supranational bonds (ZAR)
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 | - | 10.458 | 1 | 1,000,000 | 7.08 | 7.81 | 1,000,000 | 1 | 10.051 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.594 | 1 | 1,000,000 | 88.54 | 89.43 | 1,000,000 | 1 | 8.418 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.943 | 1 | 1,000,000 | 97.233 | 98.131 | 1,000,000 | 1 | 7.715 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.688 | 1 | 1,000,000 | 100.569 | 101.175 | 1,000,000 | 1 | 7.388 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.675 | 1 | 1,000,000 | 100.736 | 101.605 | 1,000,000 | 1 | 7.169 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.036 | 1 | 1,000,000 | 100.205 | 100.977 | 1,000,000 | 1 | 6.621 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.915 | 1 | 1,000,000 | 51.77 | 52.52 | 1,000,000 | 1 | 8.712 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 8.484 | 1 | 1,000,000 | 67.031 | 68.809 | 1,000,000 | 1 | 7.907 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8.190 | 1 | 1,000,000 | 82.964 | 84.001 | 1,000,000 | 1 | 7.625 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 8.203 | 1 | 1,000,000 | 79.502 | 80.562 | 1,000,000 | 1 | 7.712 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 9.693 | 1 | 1,000,000 | 38.49 | 39.16 | 1,000,000 | 1 | 9.509 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 8.052 | 1 | 1,000,000 | 73.892 | 74.858 | 1,000,000 | 1 | 7.694 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7.768 | 1 | 1,000,000 | 88.992 | 89.992 | 1,000,000 | 1 | 6.998 |