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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | 12/01/2032 | GBP | Fixed rate | 1Y | 3.63 | 4.253 | 1 | 100,000 | 96.76 | 98.6 | 100,000 | 1 | 3.893 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.363 | 1 | 100,000 | 98.251 | 98.5 | 100,000 | 1 | 2.021 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.293 | 1 | 100,000 | 96.856 | 97.4 | 200,000 | 2 | 3.530 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 7.417 | 1 | 1,000,000 | 61.898 | 62.651 | 1,000,000 | 1 | 7.224 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 32.277 | 1 | 750,000 | 93.15 | 95.5 | 400,000 | 1 | 30.512 | +1.58 | |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 29.537 | 1 | 500,000 | 90.268 | 91.148 | 500,000 | 1 | 28.038 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25.00 | 29.861 | 1 | 500,000 | 87.754 | 89.1 | 1,000,000 | 2 | 29.267 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27.50 | 31.452 | 1 | 10,000 | 92.82 | 94.33 | 500,000 | 1 | 30.572 | +1.6 | |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 31.618 | 1 | 500,000 | 94.993 | 96.028 | 500,000 | 1 | 30.713 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30.00 | 31.634 | 1 | 500,000 | 97.55 | 100.289 | 900,000 | 1 | 28.864 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30.00 | 31.393 | 1 | 500,000 | 98.854 | 99.884 | 500,000 | 1 | 30.029 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 6.998 | 1 | 1,000,000 | 76.778 | 77.517 | 1,000,000 | 1 | 6.736 | |||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 38.599 | 1 | 500,000 | 3.62 | 4 | 500,000 | 1 | 37.245 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32.436 | 1 | 500,000 | 71.658 | 72.434 | 500,000 | 1 | 31.239 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 50.967 | 1 | 500,000 | 12.83 | 14.01 | 500,000 | 1 | 47.169 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 6.993 | 1 | 1,000,000 | 91.173 | 91.883 | 1,000,000 | 1 | 6.388 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7.005 | 1 | 1,000,000 | 87.905 | 88.8 | 1,000,000 | 1 | 6.437 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.424 | 1 | 100,000 | 97.781 | 99.17 | 10,000 | 1 | 1.447 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 2.405 | 1 | 100,000 | 97.15 | 99.02 | 10,000 | 1 | 1.443 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.485 | 1 | 100,000 | 100.952 | 101.902 | 100,000 | 1 | 2.225 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.245 | 1 | 100,000 | 101.192 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 2.817 | 1 | 100,000 | 105.894 | 107.94 | 10,000 | 1 | 2.467 | ||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.941 | 1 | 10,000 | 97.66 | 100.56 | 10,000 | 1 | 2.395 | ||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | 04/12/2030 | EUR | Fixed rate | 1Y | 3.13 | 2.854 | 1 | 10,000 | 101.2 | 104.24 | 10,000 | 1 | 2.190 | ||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | 12/12/2035 | EUR | Fixed rate | 1Y | 3.38 | 3.358 | 1 | 10,000 | 100.13 | 104.17 | 10,000 | 1 | 2.882 | ||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | 12/10/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.105 | 1 | 100,000 | 98.19 | 99.19 | 100,000 | 1 | 4.046 | ||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | 04/02/2033 | EUR | Fixed rate | 1Y | 2.75 | 2.826 | 1 | 20,000 | 99.52 | 101.71 | 10,000 | 1 | 2.481 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.250 | 1 | 150,000 | 94.24 | 94.426 | 150,000 | 1 | 2.175 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 2.806 | 1 | 10,000 | 95.76 | 98.6 | 10,000 | 1 | 2.008 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.299 | 1 | 150,000 | 99.512 | 99.887 | 100,000 | 1 | 2.067 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 4.048 | 1 | 100,000 | 75.02 | 75.92 | 100,000 | 1 | 3.981 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 2.076 | 1 | 150,000 | 100.432 | 100.59 | 150,000 | 1 | 1.840 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.292 | 1 | 100,000 | 73.66 | 74.53 | 100,000 | 1 | 3.180 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 2.091 | 1 | 100,000 | 99.131 | 99.189 | 100,000 | 1 | 1.951 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.395 | 1 | 100,000 | 100.997 | 103.25 | 10,000 | 1 | 1.340 | ||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 4.055 | 1 | 100,000 | 82.84 | 83.82 | 100,000 | 1 | 3.988 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 2.717 | 1 | 100,000 | 100.143 | 101.574 | 10,000 | 1 | 0.294 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.749 | 1 | 100,000 | 95.4 | 96.28 | 100,000 | 1 | 3.675 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.171 | 1 | 100,000 | 95.127 | 95.547 | 100,000 | 1 | 1.978 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 4.421 | 1 | 150,000 | 99.65 | 99.86 | 100,000 | 1 | 1.765 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.318 | 1 | 150,000 | 92.477 | 93.249 | 150,000 | 1 | 2.069 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.529 | 1 | 100,000 | 89.001 | 89.766 | 100,000 | 1 | 2.341 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.527 | 1 | 100,000 | 61.277 | 62.365 | 100,000 | 1 | 3.402 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 7.875 | 1 | 1,000,000 | 97.4 | 98.166 | 1,000,000 | 1 | 7.576 | ||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7.07 | 7.976 | 1 | 1,000,000 | 97.338 | 97.7 | 1,000,000 | 1 | 7.851 | ||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 8.913 | 1 | 1,000,000 | 28.63 | 29.76 | 1,000,000 | 1 | 8.625 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 4.665 | 1 | 100,000 | 98.529 | 99.349 | 100,000 | 1 | 3.060 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9.002 | 1 | 1,000,000 | 53.28 | 54.18 | 1,000,000 | 1 | 8.753 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 7.898 | 1 | 1,000,000 | 49.26 | 49.96 | 1,000,000 | 1 | 7.734 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 6.778 | 1 | 1,000,000 | 82.674 | 83.805 | 1,000,000 | 1 | 6.279 |