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 | - | 10.861 | 1 | 1,000,000 | 6.81 | 7.36 | 1,000,000 | 1 | 10.531 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 35.449 | 1 | 500,000 | 86.55 | 89.109 | 500,000 | 1 | 33.766 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37.805 | 1 | 500,000 | 61.195 | 63.545 | 500,000 | 1 | 34.455 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25.455 | 1 | 500,000 | 11.38 | 12.48 | 500,000 | 1 | 24.253 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 36.478 | 1 | 500,000 | 91.095 | 93.5 | 500,000 | 1 | 34.564 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28.820 | 1 | 500,000 | 68.8 | 71.5 | 300,000 | 1 | 25.505 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.307 | 1 | 100,000 | 96.71 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.537 | 1 | 100,000 | 96.389 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.374 | 1 | 500,000 | 97.404 | 98.16 | 500,000 | 1 | 2.079 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.656 | 1 | 100,000 | 66.72 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.582 | 1 | 100,000 | 96.37 | 97.72 | 100,000 | 1 | 3.411 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.303 | 1 | 500,000 | 99.343 | 99.951 | 500,000 | 1 | 1.789 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.712 | 1 | 500,000 | 99.3 | 100.8 | 1,000,000 | 1 | 9.336 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.002 | 1 | 100,000 | 96.901 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.457 | 1 | 100,000 | 92.01 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.881 | 1 | 100,000 | 100.845 | 101.739 | 100,000 | 1 | 2.758 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.288 | 1 | 100,000 | 96.89 | 98.87 | 100,000 | 1 | 3.103 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.174 | 2 | 200,000 | 102.1 | 102.765 | 100,000 | 1 | 1.766 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.163 | 1 | 100,000 | 99.105 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.042 | 1 | 100,000 | 89.806 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.495 | 2 | 200,000 | 106.5 | 107.197 | 100,000 | 1 | 2.341 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.186 | 2 | 200,000 | 108.083 | 108.984 | 100,000 | 1 | 3.100 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 4.332 | 2 | 200,000 | 100 | 100.826 | 100,000 | 1 | -1.461 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.465 | 1 | 100,000 | 88.9 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.107 | 1 | 1,000,000 | 92.146 | 93.017 | 1,000,000 | 1 | 7.684 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.935 | 1 | 100,000 | 102.849 | 103.833 | 100,000 | 1 | 3.660 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.438 | 1 | 100,000 | 103.623 | 105.33 | 100,000 | 1 | 4.239 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.478 | 1 | 100,000 | 106.562 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 8.068 | 1 | 1,000,000 | 97.355 | 97.769 | 1,000,000 | 1 | 7.816 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.931 | 1 | 1,000,000 | 92.44 | 93.03 | 1,000,000 | 1 | 7.814 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.313 | 1 | 1,000,000 | 99.709 | 100.201 | 1,000,000 | 1 | 7.179 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.065 | 1 | 1,000,000 | 101.384 | 101.932 | 1,000,000 | 1 | 6.717 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.786 | 1 | 1,000,000 | 100.2 | 101.1 | 1,000,000 | 1 | 7.084 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.099 | 1 | 1,000,000 | 101.192 | 101.686 | 1,000,000 | 1 | 6.702 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.077 | 1 | 100,000 | 73.45 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.153 | 2 | 200,000 | 98.925 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.288 | 1 | 500,000 | 98.834 | 99.517 | 500,000 | 1 | 1.824 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.612 | 1 | 100,000 | 68.1 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.945 | 1 | 100,000 | 91.255 | 92.158 | 100,000 | 1 | 3.694 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.575 | 1 | 100,000 | 98.5 | 99.1 | 100,000 | 1 | 3.587 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.097 | 1 | 100,000 | 97.127 | +1.1 | |||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.635 | 1 | 1,000,000 | 103.17 | 104.79 | 1,000,000 | 1 | 8.339 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.455 | 2 | 200,000 | 98.531 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.625 | 1 | 100,000 | 91.706 | 92.508 | 100,000 | 1 | 2.461 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.587 | 1 | 100,000 | 74.04 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.395 | 1 | 100,000 | 97.212 | 98.25 | 100,000 | 1 | 1.489 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.391 | 1 | 100,000 | 94.985 | 95.925 | 100,000 | 1 | 3.536 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.297 | 1 | 1,000,000 | 56.58 | 57.24 | 1,000,000 | 1 | 8.121 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 34.708 | 1 | 200,000 | 88 | 92 | 300,000 | 1 | 31.976 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 38.492 | 1 | 500,000 | 97.087 | 97.591 | 500,000 | 1 | 33.600 | -0.19 |