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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 31.224 | 1 | 500,000 | 83.378 | 84.228 | 500,000 | 1 | 30.234 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25.00 | 31.847 | 1 | 500,000 | 82.3 | 84.085 | 500,000 | 1 | 31.030 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27.50 | 33.996 | 1 | 500,000 | 86.813 | 88.376 | 500,000 | 1 | 33.100 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 34.727 | 1 | 500,000 | 90.672 | 92.122 | 500,000 | 1 | 33.578 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30.00 | 35.942 | 1 | 500,000 | 93 | 95.283 | 500,000 | 1 | 33.619 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7.663 | 1 | 1,000,000 | 72.539 | 73.283 | 1,000,000 | 1 | 7.411 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 9.300 | 1 | 1,000,000 | 98.655 | 99.195 | 1,000,000 | 1 | 7.523 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39.394 | 1 | 500,000 | 2.95 | 3.54 | 500,000 | 1 | 37.019 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36.128 | 1 | 500,000 | 60.536 | 61.444 | 500,000 | 1 | 34.888 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 52.876 | 1 | 500,000 | 11 | 11.94 | 500,000 | 1 | 49.412 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7.463 | 1 | 1,000,000 | 87.796 | 88.565 | 1,000,000 | 1 | 6.946 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7.473 | 1 | 1,000,000 | 84.45 | 85.167 | 1,000,000 | 1 | 7.086 | |||
| 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 | 101.156 | 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 | 2.422 | 1 | 150,000 | 96.795 | 97.19 | 150,000 | 1 | 2.322 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.148 | 1 | 150,000 | 99.696 | 100.028 | 100,000 | 1 | 1.985 | ||
| 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 | 94.757 | 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 | 2.351 | 1 | 150,000 | 91.433 | 91.87 | 150,000 | 1 | 2.224 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.554 | 1 | 100,000 | 87.916 | 89.014 | 100,000 | 1 | 2.305 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 2.968 | 1 | 100,000 | 99.434 | 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 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 8.832 | 1 | 1,000,000 | 98.107 | 98.737 | 1,000,000 | 1 | 7.253 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 8.072 | 1 | 1,000,000 | 96.444 | 97.573 | 1,000,000 | 1 | 7.679 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 4.953 | 1 | 100,000 | 97.13 | 98 | 100,000 | 1 | 3.984 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9.055 | 1 | 1,000,000 | 51.1 | 52.35 | 1,000,000 | 1 | 8.715 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8.979 | 1 | 1,000,000 | 43.22 | 43.82 | 1,000,000 | 1 | 8.825 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7.352 | 1 | 1,000,000 | 78.889 | 79.518 | 1,000,000 | 1 | 7.097 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 8.096 | 1 | 1,000,000 | 98.117 | 98.76 | 1,000,000 | 1 | 7.714 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 8.095 | 1 | 1,000,000 | 98.68 | 99.387 | 1,000,000 | 1 | 7.759 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.228 | 1 | 1,000,000 | 98.222 | 98.944 | 1,000,000 | 1 | 8.025 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9.00 | 9.215 | 1 | 1,000,000 | 98.5 | 106 | 1,000,000 | 1 | 8.112 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8.25 | 8.401 | 1 | 1,000,000 | 99.07 | 100.47 | 1,000,000 | 1 | 8.174 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 37.731 | 1 | 200,000 | 49.1 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.186 | 1 | 1,000,000 | 36.71 | 37.56 | 1,000,000 | 1 | 8.967 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.643 | 1 | 1,000,000 | 12.91 | 13.86 | 1,000,000 | 1 | 9.293 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7.302 | 1 | 1,000,000 | 93.23 | 94.33 | 1,000,000 | 1 | 6.044 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 26.810 | 1 | 200,000 | 93.85 | 96.2 | 200,000 | 1 | 20.628 |