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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| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | 15/03/2034 | EUR | Fixed rate | 1Y | 2.63 | 3.218 | 1 | 100,000 | 95.94 | 96.8 | 100,000 | 1 | 3.090 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.833 | 1 | 10,000 | 101.95 | 103.669 | 1,000,000 | 1 | 8.490 | +0.65 | |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 163.649 | 1 | 100,000 | 99.553 | 100.403 | 100,000 | 1 | -145.589 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.058 | 1 | 100,000 | 90.879 | 91.719 | 100,000 | 1 | 2.858 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.782 | 1 | 100,000 | 72.47 | 75 | 10,000 | 1 | 3.560 | ||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | 12/01/2032 | GBP | Fixed rate | 1Y | 3.63 | 4.862 | 1 | 100,000 | 93.98 | 95.22 | 100,000 | 1 | 4.599 | +0.01 | |
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.366 | 1 | 100,000 | 98.412 | 99.1 | 100,000 | 1 | 1.894 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.449 | 2 | 200,000 | 97.9 | 98.449 | 100,000 | 1 | 3.267 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.136 | 1 | 1,000,000 | 60.475 | 61.024 | 1,000,000 | 1 | 7.984 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 35.807 | 1 | 250,000 | 89.5 | 94 | 250,000 | 1 | 31.892 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 40.337 | 1 | 500,000 | 88.665 | 90.545 | 500,000 | 1 | 35.552 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25.00 | 37.385 | 1 | 500,000 | 73.501 | 74.589 | 1,000,000 | 1 | 36.739 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27.50 | 39.702 | 1 | 500,000 | 80.672 | 81.773 | 500,000 | 1 | 38.869 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 41.348 | 1 | 500,000 | 86.662 | 87.777 | 500,000 | 1 | 40.031 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30.00 | 41.018 | 1 | 500,000 | 91.8 | 92.199 | 500,000 | 1 | 40.429 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30.00 | 39.530 | 1 | 500,000 | 92.807 | 94.167 | 500,000 | 1 | 37.150 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7.914 | 1 | 1,000,000 | 75.829 | 76.328 | 1,000,000 | 1 | 7.719 | |||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39.360 | 1 | 500,000 | 3.75 | 4.19 | 500,000 | 1 | 37.806 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 42.263 | 1 | 500,000 | 72.172 | 73.463 | 500,000 | 1 | 39.594 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 64.015 | 1 | 500,000 | 10.58 | 11.86 | 500,000 | 1 | 58.023 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7.695 | 1 | 1,000,000 | 92.216 | 92.335 | 1,000,000 | 1 | 7.568 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7.846 | 1 | 1,000,000 | 88.415 | 88.717 | 1,000,000 | 1 | 7.620 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.096 | 1 | 100,000 | 97.42 | 98.79 | 10,000 | 1 | 1.903 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.062 | 1 | 100,000 | 96.44 | 97.9 | 10,000 | 1 | 2.181 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 3.016 | 1 | 100,000 | 99.105 | 100.161 | 100,000 | 1 | 2.699 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.507 | 1 | 100,000 | 98.822 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.177 | 1 | 100,000 | 103.682 | 105.92 | 10,000 | 1 | 2.769 | ||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.051 | 1 | 150,000 | 97.21 | 97.36 | 100,000 | 1 | 3.021 | ||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | 14/10/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.052 | 1 | 100,000 | 97.74 | 98.56 | 100,000 | 1 | 2.849 | ||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | 04/12/2030 | EUR | Fixed rate | 1Y | 3.13 | 2.961 | 1 | 150,000 | 100.68 | 100.82 | 150,000 | 1 | 2.928 | ||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | 12/12/2035 | EUR | Fixed rate | 1Y | 3.38 | 3.422 | 1 | 150,000 | 99.61 | 99.74 | 100,000 | 1 | 3.406 | ||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | 12/10/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.219 | 1 | 100,000 | 96.33 | 97.24 | 100,000 | 1 | 4.163 | ||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | 04/02/2033 | EUR | Fixed rate | 1Y | 2.75 | 3.152 | 1 | 150,000 | 97.59 | 97.82 | 100,000 | 1 | 3.113 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.825 | 1 | 150,000 | 93.555 | 93.676 | 100,000 | 1 | 2.769 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 2.889 | 1 | 150,000 | 95.777 | 95.919 | 150,000 | 1 | 2.845 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.759 | 1 | 100,000 | 98.971 | 99.062 | 250,000 | 2 | 2.691 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 4.203 | 1 | 100,000 | 73.14 | 74.08 | 100,000 | 1 | 4.130 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 2.428 | 1 | 150,000 | 100.11 | 100.24 | 150,000 | 1 | 2.102 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.575 | 1 | 100,000 | 72.11 | 72.96 | 100,000 | 1 | 3.460 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 5.113 | 1 | 100,000 | 99.263 | 100.097 | 100,000 | 1 | -0.667 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.041 | 1 | 100,000 | 99.696 | 101.21 | 10,000 | 1 | 2.213 | ||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 4.206 | 1 | 100,000 | 80.82 | 81.79 | 100,000 | 1 | 4.136 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.605 | 1 | 100,000 | 99.792 | 101.249 | 10,000 | 1 | -1.001 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.961 | 1 | 100,000 | 92.99 | 93.93 | 100,000 | 1 | 3.879 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.815 | 1 | 100,000 | 94.462 | 94.652 | 100,000 | 1 | 2.715 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.834 | 1 | 150,000 | 91.601 | 91.793 | 150,000 | 1 | 2.765 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3.014 | 1 | 100,000 | 87.773 | 88.703 | 100,000 | 1 | 2.767 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.701 | 1 | 100,000 | 60.374 | 61.253 | 100,000 | 1 | 3.596 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 8.240 | 1 | 1,000,000 | 96.716 | 97.499 | 1,000,000 | 1 | 7.904 | ||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7.07 | 8.326 | 1 | 1,000,000 | 96.6 | 97.521 | 1,000,000 | 1 | 7.980 |