Thursday, March 28, 2024 - 19:08

Supranational bonds (ZAR)

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZAR16/09/2051ZARZero Coupon-
XS2236340522BEI 6,50% 28/09/2032 ZAR28/09/2032ZARFixed rate1Y6.50
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7.25
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8.000.0405
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8.13
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8.50
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8.75
XS1697550512BEI ZC 18/10/2032 ZAR18/10/2032ZARZero Coupon-
XS0084291201EBRD O COUPON 31/12/29 ZAR31/12/2029ZARZero Coupon-
XS0076593267EBRD ZC 17/06/2027 ZAR17/06/2027ZARZero Coupon-
XS0080713497EBRD ZC 30/12/2027 ZAR30/12/2027ZARZero Coupon-
XS1238805102IBRD ZC 29/05/2035 ZAR29/05/2035ZARZero Coupon-
XS0082720698IBRD ZC 29/12/2028 ZAR29/12/2028ZARZero Coupon-
XS1480880555IFC ZC 24/08/2026 ZAR24/08/2026ZARZero Coupon-
XS1420336072WORLD BNK SUST ZC 20/06/24 ZAR20/06/2024ZARZero Coupon-