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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10.652 | 1 | 1,000,000 | 6.83 | 7.65 | 1,000,000 | 1 | 10.180 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 33.532 | 1 | 500,000 | 56.261 | 57.811 | 500,000 | 1 | 31.720 | +2.57 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 32.754 | 1 | 500,000 | 94.641 | 96.618 | 500,000 | 1 | 31.494 | +1.78 | |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | 1Y | 40.00 | 37.758 | 1 | 500,000 | 98.727 | 99.511 | 500,000 | 1 | 32.710 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 18.088 | 1 | 500,000 | 72.5 | 74.65 | 2,000 | 1 | 16.317 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.579 | 1 | 100,000 | 95.382 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.540 | 1 | 100,000 | 94.877 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.945 | 1 | 500,000 | 99.547 | 100.01 | 500,000 | 1 | 1.178 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.796 | 1 | 500,000 | 95.748 | 96.534 | 500,000 | 1 | 2.527 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.518 | 1 | 100,000 | 68 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.578 | 1 | 100,000 | 95.09 | 96.32 | 100,000 | 1 | 3.783 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.682 | 1 | 500,000 | 98.496 | 99.146 | 500,000 | 1 | 2.275 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 130.970 | 1 | 500,000 | 99.641 | 100.742 | 500,000 | 1 | -262.550 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 9.365 | 2 | 700,000 | 101.6 | 104 | 250,000 | 1 | 7.081 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.191 | 1 | 100,000 | 95.217 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.436 | 1 | 100,000 | 92.06 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.070 | 1 | 100,000 | 99.468 | 100.336 | 100,000 | 1 | 2.954 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.505 | 2 | 200,000 | 102 | 102.774 | 100,000 | 1 | 2.129 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.366 | 1 | 100,000 | 98.426 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.908 | 1 | 100,000 | 90.641 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.751 | 1 | 100,000 | 105.856 | 106.486 | 100,000 | 1 | 2.622 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.317 | 2 | 200,000 | 106.926 | 108.433 | 100,000 | 1 | 3.176 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 2.741 | 2 | 200,000 | 101 | 101.655 | 100,000 | 1 | 1.659 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.241 | 1 | 100,000 | 91.22 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.695 | 1 | 1,000,000 | 89.52 | 90.149 | 1,000,000 | 1 | 8.424 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.170 | 1 | 100,000 | 102.237 | 103.143 | 100,000 | 1 | 3.940 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.386 | 1 | 100,000 | 104.209 | 105.1 | 100,000 | 1 | 4.285 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.566 | 1 | 100,000 | 106.384 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 8.627 | 1 | 1,000,000 | 95.634 | 96.573 | 1,000,000 | 1 | 8.153 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.525 | 1 | 1,000,000 | 88.99 | 89.75 | 1,000,000 | 1 | 8.375 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.898 | 1 | 1,000,000 | 97.43 | 98.181 | 1,000,000 | 1 | 7.704 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.481 | 1 | 1,000,000 | 100.96 | 101.451 | 1,000,000 | 1 | 7.228 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 8.036 | 1 | 1,000,000 | 99.901 | 101.499 | 1,000,000 | 1 | 7.080 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.582 | 1 | 1,000,000 | 100.824 | 101.679 | 1,000,000 | 1 | 7.059 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.077 | 1 | 1,000,000 | 100.116 | 101.915 | 1,000,000 | 1 | 4.076 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.224 | 1 | 100,000 | 71.35 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.384 | 1 | 100,000 | 98.158 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.638 | 1 | 500,000 | 97.84 | 98.501 | 500,000 | 1 | 2.286 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.479 | 1 | 100,000 | 69.3 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.160 | 1 | 100,000 | 89.538 | 90.448 | 100,000 | 1 | 3.926 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.508 | 1 | 100,000 | 97.5 | 99 | 100,000 | 1 | 3.067 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.181 | 1 | 100,000 | 96.238 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 6.017 | 1 | 100,000 | 99.207 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.752 | 1 | 1,000,000 | 102.69 | 104.24 | 1,000,000 | 1 | 8.479 | +0.4 | |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.565 | 1 | 100,000 | 97.495 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.861 | 1 | 100,000 | 89.863 | 90.551 | 100,000 | 1 | 2.727 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.486 | 1 | 100,000 | 74.85 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.501 | 1 | 100,000 | 96.001 | 97.75 | 100,000 | 1 | 1.387 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.369 | 1 | 100,000 | 93.168 | 93.999 | 100,000 | 1 | 3.811 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.842 | 1 | 1,000,000 | 52.51 | 53.21 | 1,000,000 | 1 | 8.653 |