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 | - | 8.626 | 1 | 1,000,000 | 12.46 | 12.99 | 1,000,000 | 1 | 8.447 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | ||||||||||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 32.624 | 1 | 500,000 | 99.395 | 99.966 | 500,000 | 1 | 21.505 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 36.013 | 1 | 500,000 | 96.075 | 97.191 | 500,000 | 1 | 33.521 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 38.505 | 1 | 500,000 | 80.134 | 81.35 | 500,000 | 1 | 35.608 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.558 | 1 | 500,000 | 9.84 | 11.04 | 500,000 | 1 | 28.841 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 40.018 | 1 | 500,000 | 90.8 | 93.7 | 500,000 | 1 | 36.435 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20.342 | 1 | 500,000 | 89.3 | 92 | 350,000 | 1 | 14.762 | -2.31 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.880 | 1 | 100,000 | 97.417 | 97.811 | 100,000 | 1 | 2.431 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3.054 | 1 | 100,000 | 93.588 | 94.445 | 100,000 | 1 | 2.629 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.115 | 1 | 100,000 | 96.766 | 97.856 | 10,000 | 1 | 2.346 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 6.267 | 1 | 100,000 | 99.035 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.629 | 1 | 500,000 | 97.794 | 98.101 | 500,000 | 1 | 2.452 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.889 | 1 | 100,000 | 64.85 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 6.131 | 1 | 100,000 | 98.38 | 99.31 | 100,000 | 1 | 3.446 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.224 | 1 | 500,000 | 99.84 | 99.936 | 500,000 | 1 | 1.927 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.318 | 1 | 100,000 | 94.849 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.056 | 1 | 100,000 | 98.69 | 99.54 | 100,000 | 1 | 2.776 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.118 | 1 | 100,000 | 97.78 | 98.631 | 100,000 | 1 | 2.927 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.614 | 1 | 100,000 | 90.8 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.199 | 1 | 100,000 | 98.72 | 99.241 | 100,000 | 1 | 3.117 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.378 | 1 | 100,000 | 96.96 | 97.83 | 100,000 | 1 | 3.268 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.490 | 1 | 100,000 | 95.06 | 96.3 | 100,000 | 1 | 3.364 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.875 | 1 | 100,000 | 100.439 | 100.858 | 200,000 | 2 | 2.313 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.684 | 1 | 100,000 | 98.747 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.466 | 1 | 100,000 | 97.013 | 97.881 | 100,000 | 1 | 4.255 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 4.486 | 1 | 100,000 | 98.059 | 98.91 | 100,000 | 1 | 4.161 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.262 | 1 | 100,000 | 88.71 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.563 | 1 | 100,000 | 98.75 | 99.45 | 100,000 | 1 | 4.175 | -0.33 | |
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.931 | 1 | 100,000 | 103.732 | 104.168 | 100,000 | 1 | 2.810 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.473 | 1 | 100,000 | 104.823 | 105.768 | 100,000 | 1 | 3.374 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.719 | 1 | 100,000 | 98.266 | 99.326 | 100,000 | 1 | 4.272 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.667 | 1 | 100,000 | 96.81 | 97.896 | 100,000 | 1 | 4.523 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.676 | 1 | 100,000 | 87.08 | 88.26 | 100,000 | 1 | 5.559 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.406 | 1 | 210,000 | 95.75 | 95.859 | 1,000,000 | 1 | 7.328 | +0.15 | |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.814 | 1 | 100,000 | 83.67 | 84.92 | 100,000 | 1 | 5.711 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.474 | 1 | 100,000 | 100.743 | 101.569 | 100,000 | 1 | 4.171 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.668 | 1 | 100,000 | 101.58 | 102.574 | 100,000 | 1 | 4.540 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.349 | 1 | 100,000 | 96.807 | 97.78 | 100,000 | 1 | 5.240 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.792 | 1 | 100,000 | 104.179 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.384 | 1 | 1,000,000 | 99.185 | 99.371 | 1,000,000 | 1 | 7.179 | -0.11 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.637 | 1 | 1,000,000 | 94.505 | 94.657 | 1,000,000 | 1 | 7.604 | -0.31 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.425 | 1 | 1,000,000 | 99.41 | 99.709 | 1,000,000 | 1 | 7.325 | -0.21 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.290 | 1 | 950,000 | 100.451 | 100.58 | 1,000,000 | 1 | 7.124 | -0.07 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.193 | 1 | 1,000,000 | 100.244 | 100.367 | 1,500,000 | 1 | 6.945 | -0.07 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.165 | 1 | 1,000,000 | 100.265 | 100.306 | 1,000,000 | 1 | 7.072 | -0.03 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.371 | 1 | 100,000 | 73.46 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.719 | 1 | 100,000 | 99.188 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.263 | 1 | 500,000 | 99.52 | 99.661 | 500,000 | 1 | 2.036 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.849 | 1 | 100,000 | 66.23 |