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 | - | 8.789 | 1 | 1,000,000 | 11.77 | 12.31 | 1,000,000 | 1 | 8.597 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 38.670 | 1 | 500,000 | 84.177 | 85.959 | 500,000 | 1 | 37.205 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 35.489 | 1 | 500,000 | 95.464 | 97.6 | 500,000 | 1 | 28.975 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 38.911 | 1 | 500,000 | 93.735 | 95.735 | 500,000 | 1 | 35.733 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 41.468 | 1 | 500,000 | 73.399 | 74.259 | 500,000 | 1 | 39.662 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 28.318 | 1 | 500,000 | 10.8 | 11.97 | 500,000 | 1 | 26.848 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 40.802 | 1 | 500,000 | 88.456 | 91.856 | 500,000 | 1 | 37.104 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 30.233 | 1 | 200,000 | 80.15 | 82.5 | 350,000 | 1 | 25.894 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.600 | 1 | 100,000 | 97.09 | 97.43 | 100,000 | 1 | 2.288 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.794 | 1 | 100,000 | 96.802 | 98.21 | 10,000 | 1 | 1.937 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.980 | 1 | 100,000 | 98.375 | 99.891 | 10,000 | 1 | 1.258 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.565 | 1 | 500,000 | 97.648 | 98.072 | 500,000 | 1 | 2.348 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.806 | 1 | 100,000 | 65.57 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.836 | 1 | 100,000 | 98.09 | 98.91 | 100,000 | 1 | 3.384 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.276 | 1 | 500,000 | 99.703 | 99.818 | 500,000 | 1 | 2.067 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.177 | 1 | 100,000 | 95.778 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 2.914 | 1 | 100,000 | 98.64 | 99.51 | 100,000 | 1 | 2.729 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.527 | 1 | 100,000 | 91.58 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.063 | 1 | 100,000 | 99.573 | 100.426 | 100,000 | 1 | 2.934 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.255 | 1 | 100,000 | 97.89 | 98.82 | 100,000 | 1 | 3.142 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.398 | 1 | 100,000 | 95.91 | 97.73 | 100,000 | 1 | 3.218 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.659 | 2 | 200,000 | 100.8 | 101.2 | 200,000 | 2 | 2.244 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.608 | 1 | 100,000 | 98.666 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 3.997 | 1 | 100,000 | 98.91 | 99.77 | 100,000 | 1 | 3.801 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.098 | 1 | 100,000 | 89.799 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.045 | 1 | 100,000 | 99.65 | 100.75 | 100,000 | 1 | 3.507 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.807 | 1 | 100,000 | 104.432 | 105.29 | 100,000 | 1 | 2.583 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.366 | 1 | 100,000 | 105.94 | 107.086 | 100,000 | 1 | 3.249 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.497 | 1 | 100,000 | 98.7 | 99.62 | 100,000 | 1 | 4.141 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.347 | 1 | 100,000 | 99.23 | 100.09 | 100,000 | 1 | 4.238 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.507 | 1 | 100,000 | 88.72 | 89.75 | 100,000 | 1 | 5.408 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.554 | 1 | 1,000,000 | 94.96 | 95.739 | 1,000,000 | 1 | 7.064 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.652 | 1 | 100,000 | 85.6 | 86.73 | 100,000 | 1 | 5.562 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.936 | 1 | 100,000 | 102.381 | 103.237 | 100,000 | 1 | 3.650 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.361 | 1 | 100,000 | 104.065 | 105.183 | 100,000 | 1 | 4.224 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.204 | 1 | 100,000 | 98.11 | 99.17 | 100,000 | 1 | 5.089 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.575 | 1 | 100,000 | 105.483 | 107.75 | 10,000 | 1 | 4.163 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.357 | 1 | 1,000,000 | 99.007 | 99.11 | 150,000 | 1 | 7.264 | -0.04 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.501 | 1 | 1,000,000 | 94.978 | 95.456 | 1,000,000 | 1 | 7.402 | -0.1 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.288 | 1 | 1,000,000 | 99.831 | 100.275 | 1,000,000 | 1 | 7.149 | +0.02 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.072 | 1 | 1,000,000 | 100.885 | 100.957 | 950,000 | 1 | 6.999 | -0.03 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.291 | 1 | 1,000,000 | 100.375 | 100.59 | 1,500,000 | 1 | 6.985 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.019 | 1 | 1,000,000 | 100.58 | 100.708 | 1,000,000 | 1 | 6.824 | -0.07 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.242 | 1 | 100,000 | 73.78 | 75.64 | 10,000 | 1 | 2.974 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.091 | 1 | 100,000 | 98.979 | 100.395 | 10,000 | 1 | 0.538 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.328 | 1 | 500,000 | 99.299 | 99.486 | 500,000 | 1 | 2.105 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.772 | 1 | 100,000 | 66.87 | 68.85 | 10,000 | 1 | 3.602 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.934 | 1 | 100,000 | 92.596 | 93.564 | 100,000 | 1 | 3.620 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.149 | 1 | 100,000 | 98.133 | 99.54 | 10,000 | 1 | 2.807 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.881 | 1 | 100,000 | 98.3 | 99.17 | 100,000 | 1 | 2.685 |