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 | - | 8.969 | 1 | 1,000,000 | 11.34 | 11.97 | 1,000,000 | 1 | 8.737 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 42.580 | 1 | 500,000 | 80.183 | 82.442 | 500,000 | 1 | 40.536 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 35.155 | 1 | 500,000 | 96.355 | 97.662 | 500,000 | 1 | 30.219 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 40.623 | 1 | 500,000 | 92.875 | 94.625 | 500,000 | 1 | 37.596 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 43.423 | 1 | 500,000 | 73.827 | 75.288 | 500,000 | 1 | 40.203 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.122 | 1 | 500,000 | 9.68 | 10.86 | 500,000 | 1 | 28.445 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 41.764 | 1 | 500,000 | 88 | 91.1 | 500,000 | 1 | 38.227 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28.723 | 1 | 200,000 | 82.05 | 84.5 | 350,000 | 1 | 24.084 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.835 | 1 | 100,000 | 96.99 | 97.33 | 100,000 | 1 | 2.507 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.031 | 1 | 100,000 | 96.535 | 97.96 | 10,000 | 1 | 2.129 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 5.251 | 1 | 100,000 | 98.502 | 100.102 | 10,000 | 1 | 0.708 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.661 | 1 | 500,000 | 97.537 | 97.889 | 500,000 | 1 | 2.474 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.883 | 1 | 100,000 | 64.74 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.200 | 1 | 100,000 | 98.09 | 98.81 | 100,000 | 1 | 3.784 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.283 | 1 | 500,000 | 99.731 | 99.846 | 500,000 | 1 | 2.048 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.278 | 1 | 100,000 | 95.054 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.077 | 1 | 100,000 | 97.9 | 98.77 | 100,000 | 1 | 2.889 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.612 | 1 | 100,000 | 90.74 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.190 | 2 | 200,000 | 98.75 | 99.5 | 200,000 | 2 | 3.075 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.362 | 1 | 100,000 | 97.04 | 97.9 | 100,000 | 1 | 3.255 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.496 | 1 | 100,000 | 94.95 | 95.99 | 100,000 | 1 | 3.392 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.823 | 2 | 200,000 | 100.6 | 100.98 | 200,000 | 2 | 2.405 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.878 | 1 | 100,000 | 98.315 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.206 | 1 | 100,000 | 98.02 | 98.89 | 100,000 | 1 | 4.004 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.363 | 1 | 100,000 | 87.81 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.152 | 1 | 100,000 | 99.45 | 100.45 | 100,000 | 1 | 3.648 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.971 | 2 | 200,000 | 103.75 | 104.562 | 100,000 | 1 | 2.755 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.473 | 1 | 100,000 | 104.882 | 105.867 | 100,000 | 1 | 3.371 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.837 | 1 | 100,000 | 97.87 | 98.78 | 100,000 | 1 | 4.474 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.485 | 1 | 100,000 | 98.16 | 99.02 | 100,000 | 1 | 4.374 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.778 | 1 | 100,000 | 86 | 87.33 | 100,000 | 1 | 5.645 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.800 | 1 | 1,000,000 | 94.726 | 95.505 | 1,000,000 | 1 | 7.293 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.864 | 1 | 100,000 | 83.02 | 84.13 | 100,000 | 1 | 5.772 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.164 | 1 | 100,000 | 101.677 | 102.526 | 100,000 | 1 | 3.873 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.506 | 1 | 100,000 | 102.88 | 103.993 | 100,000 | 1 | 4.367 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.490 | 1 | 100,000 | 95.54 | 96.9 | 100,000 | 1 | 5.337 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.874 | 1 | 100,000 | 103.854 | 105.84 | 10,000 | 1 | 4.502 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.434 | 1 | 1,000,000 | 98.978 | 99.073 | 1,000,000 | 1 | 7.344 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.903 | 1 | 1,000,000 | 93.119 | 93.656 | 1,000,000 | 1 | 7.788 | -0.19 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.636 | 2 | 2,000,000 | 98.741 | 99.046 | 1,000,000 | 1 | 7.538 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.375 | 1 | 1,000,000 | 100.555 | 100.62 | 1,000,000 | 1 | 7.305 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.198 | 1 | 1,000,000 | 100.386 | 100.58 | 1,500,000 | 1 | 6.901 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.248 | 1 | 1,000,000 | 100.375 | 100.485 | 1,000,000 | 1 | 7.065 | +0.04 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.352 | 1 | 100,000 | 73.17 | 75.33 | 10,000 | 1 | 3.036 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.289 | 1 | 100,000 | 98.984 | 100.402 | 10,000 | 1 | 0.444 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.353 | 1 | 500,000 | 99.327 | 99.489 | 500,000 | 1 | 2.145 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.830 | 1 | 100,000 | 66.27 | 68.63 | 10,000 | 1 | 3.625 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.165 | 1 | 100,000 | 92.016 | 92.945 | 100,000 | 1 | 3.857 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.291 | 1 | 100,000 | 98.093 | 99.47 | 10,000 | 1 | 2.902 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.040 | 1 | 100,000 | 97.63 | 98.48 | 100,000 | 1 | 2.844 |