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 | - | 10.282 | 1 | 1,000,000 | 7.25 | 7.99 | 1,000,000 | 1 | 9.883 | |||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 35.697 | 1 | 200,000 | 49.742 | 50.752 | 200,000 | 1 | 34.510 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 29.343 | 1 | 200,000 | 100.7 | 106 | 400,000 | 2 | 26.512 | -2.4 | |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | 25/04/2025 | TRY | Fixed rate | 1Y | 40.00 | 43.253 | 1 | 200,000 | 95.28 | 97.3 | 200,000 | 1 | 38.530 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 16.952 | 1 | 150,000 | 70.5 | 74 | 250,000 | 1 | 14.441 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.557 | 1 | 100,000 | 94.983 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.634 | 1 | 100,000 | 93.767 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | ||||||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.417 | 1 | 100,000 | 98.851 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.494 | 1 | 500,000 | 96.32 | 96.95 | 500,000 | 1 | 2.299 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.127 | 1 | 100,000 | 72.9 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.919 | 1 | 100,000 | 93.669 | 94.699 | 100,000 | 1 | 4.339 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.383 | 1 | 500,000 | 98.796 | 99.622 | 500,000 | 1 | 1.947 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 5.313 | 1 | 500,000 | 98.924 | 100.03 | 500,000 | 1 | 1.630 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.526 | 1 | 100,000 | 99.242 | 99.602 | 100,000 | 1 | 3.780 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 5.983 | 1 | 200,000 | 106.5 | 110.5 | 250,000 | 1 | 3.210 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.950 | 1 | 251,000 | 97.136 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.107 | 1 | 100,000 | 95.69 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.806 | 1 | 251,000 | 101.501 | 102.31 | 100,000 | 1 | 2.704 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.471 | 1 | 100,000 | 102.351 | 103.032 | 100,000 | 1 | 2.181 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.563 | 1 | 100,000 | 97.737 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.839 | 1 | 100,000 | 91.069 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.632 | 1 | 100,000 | 106.779 | 107.767 | 100,000 | 1 | 2.443 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.976 | 1 | 100,000 | 110.826 | 112.135 | 251,000 | 1 | 2.861 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 2.877 | 1 | 100,000 | 101.401 | 102.073 | 100,000 | 1 | 2.125 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.049 | 1 | 100,000 | 93.31 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 9.369 | 1 | 1,000,000 | 86.902 | 87.724 | 1,000,000 | 1 | 9.034 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.426 | 1 | 200,000 | 101.32 | 102.27 | 200,000 | 1 | 4.197 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.572 | 1 | 100,000 | 102.632 | 105.522 | 100,000 | 1 | 4.250 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.585 | 1 | 100,000 | 106.474 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 9.295 | 1 | 1,000,000 | 93.689 | 94.499 | 1,000,000 | 1 | 8.918 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.476 | 1 | 1,000,000 | 88.97 | 89.74 | 1,000,000 | 1 | 8.327 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.859 | 1 | 1,000,000 | 97.453 | 98.19 | 1,000,000 | 1 | 7.678 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 11.260 | 1 | 1,000,000 | 99.232 | 99.4 | 2,000,000 | 2 | 10.386 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.582 | 1 | 1,000,000 | 100.831 | 101.471 | 1,000,000 | 1 | 7.290 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 8.868 | 1 | 1,000,000 | 98.338 | 99.395 | 1,000,000 | 1 | 8.301 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.482 | 1 | 1,000,000 | 101.175 | 102.074 | 1,000,000 | 1 | 7.007 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 7.754 | 1 | 1,000,000 | 100.568 | 101.372 | 1,000,000 | 1 | 6.638 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 2.996 | 1 | 100,000 | 72.41 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.355 | 2 | 351,000 | 97.894 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.376 | 1 | 500,000 | 98.079 | 98.846 | 500,000 | 1 | 2.023 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.061 | 1 | 100,000 | 74.51 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.410 | 1 | 100,000 | 87.906 | 88.736 | 100,000 | 1 | 4.206 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.001 | 1 | 150,000 | 96.2 | 98 | 500,000 | 1 | 3.619 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.369 | 1 | 200,000 | 95.33 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 4.847 | 1 | 100,000 | 98.944 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.956 | 1 | 1,000,000 | 101.6 | 103.43 | 1,000,000 | 1 | 8.638 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.531 | 1 | 100,000 | 96.918 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.676 | 1 | 101,000 | 90.392 | 91.283 | 101,000 | 1 | 2.512 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.098 | 1 | 100,000 | 79.55 |