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 | - | 9.795 | 1 | 1,000,000 | 8.97 | 9.67 | 1,000,000 | 1 | 9.475 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 32.809 | 1 | 500,000 | 90.6 | 93.8 | 470,000 | 1 | 30.763 | +2.22 | |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 32.111 | 1 | 500,000 | 94.42 | 95.525 | 500,000 | 1 | 30.455 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 37.567 | 1 | 500,000 | 96.239 | 97.789 | 500,000 | 1 | 35.751 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 38.236 | 1 | 500,000 | 66.082 | 66.882 | 500,000 | 1 | 36.942 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 27.280 | 1 | 500,000 | 10.53 | 11.69 | 500,000 | 1 | 25.863 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 36.706 | 1 | 500,000 | 91.4 | 92.8 | 500,000 | 1 | 35.479 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 23.073 | 1 | 300,000 | 77.55 | 81.5 | 250,000 | 1 | 18.180 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.304 | 1 | 100,000 | 97.055 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.401 | 1 | 100,000 | 97.305 | 98.79 | 1,000 | 1 | 2.503 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.506 | 1 | 500,000 | 97.328 | 98.08 | 500,000 | 1 | 2.183 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.678 | 1 | 100,000 | 66.69 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.241 | 1 | 100,000 | 97.391 | 98.311 | 100,000 | 1 | 3.258 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.398 | 1 | 500,000 | 99.39 | 100.135 | 500,000 | 1 | 1.606 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.802 | 1 | 500,000 | 99.4 | 100.149 | 1,840,000 | 1 | 9.953 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.979 | 1 | 100,000 | 97.155 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.378 | 1 | 100,000 | 92.958 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.820 | 1 | 100,000 | 101.255 | 102.116 | 100,000 | 1 | 2.698 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.216 | 1 | 100,000 | 97.69 | 98.96 | 100,000 | 1 | 3.096 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.329 | 1 | 100,000 | 101.567 | 102.478 | 100,000 | 1 | 1.668 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.061 | 1 | 100,000 | 99.404 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.816 | 1 | 100,000 | 91.8 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 3.750 | 1 | 100,000 | 100.3 | 101.1 | 100,000 | 1 | 3.421 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.440 | 2 | 200,000 | 106.4 | 107 | 200,000 | 2 | 2.300 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.170 | 1 | 100,000 | 108.11 | 108.917 | 100,000 | 1 | 3.091 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.066 | 1 | 100,000 | 99.79 | 100.68 | 100,000 | 1 | 3.768 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.276 | 1 | 100,000 | 91.02 | 92.64 | 100,000 | 1 | 5.128 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.037 | 1 | 1,000,000 | 93.016 | 93.645 | 1,000,000 | 1 | 7.702 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.713 | 1 | 100,000 | 103.421 | 104.285 | 100,000 | 1 | 3.457 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.150 | 1 | 100,000 | 105.984 | 106.857 | 100,000 | 1 | 4.048 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 4.911 | 1 | 100,000 | 100.83 | 101.9 | 100,000 | 1 | 4.801 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.280 | 1 | 100,000 | 107.495 | 109.66 | 1,000 | 1 | 3.915 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.998 | 1 | 1,000,000 | 97.758 | 98.2 | 2,000,000 | 2 | 7.691 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.210 | 2 | 2,000,000 | 96.241 | 96.729 | 1,000,000 | 1 | 7.115 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 6.737 | 1 | 1,000,000 | 101.777 | 102.112 | 2,000,000 | 2 | 6.643 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 6.718 | 1 | 1,000,000 | 101.64 | 102.164 | 1,000,000 | 1 | 6.333 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.395 | 2 | 2,000,000 | 100.6 | 100.75 | 2,500,000 | 2 | 7.253 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.967 | 1 | 1,000,000 | 101.137 | 101.756 | 1,000,000 | 1 | 6.358 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.043 | 1 | 100,000 | 74.25 | 76.14 | 1,000 | 1 | 2.784 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.235 | 1 | 100,000 | 99.069 | 100.269 | 1,000 | 1 | 0.968 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.383 | 1 | 500,000 | 98.907 | 99.56 | 500,000 | 1 | 1.853 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.642 | 1 | 100,000 | 67.99 | 70.08 | 1,000 | 1 | 3.468 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.713 | 1 | 100,000 | 92.536 | 93.547 | 100,000 | 1 | 3.419 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 6.596 | 1 | 100,000 | 98.334 | 100.314 | 100,000 | 1 | 1.293 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.862 | 1 | 100,000 | 97.86 | 99.3 | 1,000 | 1 | 2.857 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.583 | 1 | 100,000 | 99.6 | 100.46 | 100,000 | 1 | 2.406 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.470 | 1 | 1,000,000 | 104.01 | 105.31 | 1,000,000 | 1 | 8.228 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.696 | 1 | 100,000 | 98.93 | 100.335 | 1,000 | 1 | -0.342 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.548 | 1 | 100,000 | 92.416 | 93.159 | 100,000 | 1 | 2.390 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.588 | 1 | 100,000 | 74.26 | 77.02 | 1,000 | 1 | 3.357 |