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 | - | 8.960 | 1 | 1,000,000 | 11.1 | 11.77 | 1,000,000 | 1 | 8.711 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 29.430 | 1 | 500,000 | 96.05 | 100.5 | 500,000 | 1 | 26.716 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 29.574 | 1 | 500,000 | 96.35 | 98.137 | 500,000 | 1 | 26.318 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 32.745 | 1 | 500,000 | 98.827 | 99.653 | 500,000 | 1 | 31.728 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 34.474 | 1 | 500,000 | 72.399 | 73.539 | 500,000 | 1 | 32.561 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 26.009 | 1 | 500,000 | 12.08 | 12.83 | 10,000 | 1 | 25.182 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 33.203 | 1 | 500,000 | 95.4 | 96.898 | 500,000 | 1 | 31.890 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 17.929 | 1 | 500,000 | 84.3 | 89.4 | 250,000 | 1 | 11.427 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.349 | 1 | 100,000 | 97.229 | 98.59 | 10,000 | 1 | 1.617 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.487 | 1 | 100,000 | 97.853 | 99.302 | 10,000 | 1 | 2.115 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.403 | 1 | 500,000 | 97.747 | 98.486 | 500,000 | 1 | 2.062 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.739 | 1 | 100,000 | 66.14 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.326 | 1 | 100,000 | 97.79 | 98.61 | 100,000 | 1 | 3.261 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.404 | 1 | 500,000 | 99.495 | 100.216 | 500,000 | 1 | 1.462 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.660 | 1 | 500,000 | 99.66 | 101.1 | 500,000 | 1 | 5.208 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.995 | 1 | 100,000 | 97.087 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.434 | 1 | 100,000 | 92.443 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.823 | 2 | 200,000 | 101.2 | 101.6 | 200,000 | 2 | 2.765 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.258 | 1 | 100,000 | 97.29 | 98.2 | 100,000 | 1 | 3.171 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.209 | 2 | 200,000 | 101.5 | 102.222 | 100,000 | 1 | 1.603 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 3.917 | 1 | 2,000 | 99.7 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.797 | 1 | 100,000 | 92.06 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 3.740 | 1 | 100,000 | 100.3 | 101.1 | 100,000 | 1 | 3.386 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.490 | 1 | 100,000 | 105.935 | 106.297 | 100,000 | 1 | 2.402 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.232 | 2 | 200,000 | 107.366 | 108.216 | 100,000 | 1 | 3.148 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.046 | 1 | 100,000 | 99.87 | 100.86 | 100,000 | 1 | 3.694 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.217 | 1 | 100,000 | 91.73 | 93.14 | 100,000 | 1 | 5.088 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.508 | 1 | 1,000,000 | 94.504 | 95.034 | 1,000,000 | 1 | 7.207 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.827 | 1 | 100,000 | 102.885 | 103.723 | 100,000 | 1 | 3.565 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.364 | 1 | 100,000 | 104.115 | 105.427 | 100,000 | 1 | 4.206 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 4.888 | 1 | 100,000 | 101.05 | 102.11 | 100,000 | 1 | 4.779 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.247 | 1 | 100,000 | 107.492 | 109.75 | 10,000 | 1 | 3.858 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.571 | 1 | 1,000,000 | 98.548 | 99.071 | 1,000,000 | 1 | 7.168 | +0.78 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.082 | 1 | 1,000,000 | 96.948 | 97.47 | 1,000,000 | 1 | 6.979 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 6.669 | 1 | 1,000,000 | 101.964 | 102.473 | 1,000,000 | 1 | 6.521 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 6.682 | 1 | 1,000,000 | 101.483 | 102.163 | 1,000,000 | 1 | 6.111 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.472 | 1 | 1,000,000 | 100.431 | 100.981 | 1,000,000 | 1 | 6.853 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 6.693 | 1 | 1,000,000 | 101.136 | 101.595 | 1,000,000 | 1 | 6.154 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.077 | 1 | 100,000 | 74.43 | 76.44 | 10,000 | 1 | 2.797 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.254 | 1 | 100,000 | 99.23 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.327 | 1 | 500,000 | 99.126 | 99.866 | 500,000 | 1 | 1.625 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.712 | 1 | 100,000 | 67.34 | 69.88 | 10,000 | 1 | 3.499 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.845 | 1 | 100,000 | 92.441 | 93.427 | 100,000 | 1 | 3.544 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.208 | 1 | 100,000 | 99.4 | 99.8 | 100,000 | 1 | 3.140 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.910 | 1 | 100,000 | 98.058 | 99.49 | 10,000 | 1 | 2.773 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.633 | 1 | 100,000 | 99.38 | 100.3 | 100,000 | 1 | 2.436 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.618 | 1 | 1,000,000 | 103.181 | 106.281 | 1,000,000 | 1 | 8.031 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.994 | 2 | 200,000 | 99.279 | 100.103 | 100,000 | 1 | 0.003 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.594 | 2 | 200,000 | 92.467 | 93.136 | 100,000 | 1 | 2.446 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.633 | 1 | 100,000 | 73.9 | 76.38 | 10,000 | 1 | 3.423 |