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 | - | 8.815 | 1 | 1,000,000 | 12.04 | 12.29 | 1,000,000 | 1 | 8.726 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 41.096 | 1 | 500,000 | 83.737 | 87.7 | 500,000 | 1 | 37.354 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 33.783 | 1 | 500,000 | 97.59 | 98.553 | 500,000 | 1 | 30.888 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36.763 | 1 | 500,000 | 83.654 | 84.5 | 500,000 | 1 | 34.512 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.571 | 1 | 500,000 | 10.13 | 11.34 | 500,000 | 1 | 28.866 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 43.642 | 1 | 500,000 | 89.3 | 93.32 | 500,000 | 1 | 38.009 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28.334 | 1 | 500,000 | 88.1 | 90.5 | 350,000 | 1 | 22.020 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.883 | 1 | 100,000 | 97.723 | 98.431 | 100,000 | 1 | 1.972 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3.181 | 1 | 100,000 | 93.663 | 94.614 | 100,000 | 1 | 2.684 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.177 | 1 | 100,000 | 96.922 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 9.547 | 1 | 100,000 | 99.389 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.712 | 1 | 500,000 | 97.79 | 98.072 | 500,000 | 1 | 2.539 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.990 | 1 | 100,000 | 63.83 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 6.083 | 1 | 100,000 | 98.892 | 99.542 | 100,000 | 1 | 3.372 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.243 | 1 | 500,000 | 99.89 | 99.997 | 500,000 | 1 | 1.740 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.448 | 1 | 100,000 | 93.982 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.176 | 1 | 100,000 | 98.379 | 99.206 | 100,000 | 1 | 2.894 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.237 | 1 | 100,000 | 97.309 | 98.148 | 100,000 | 1 | 3.044 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.736 | 1 | 100,000 | 89.652 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.327 | 1 | 100,000 | 97.948 | 98.458 | 100,000 | 1 | 3.245 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.501 | 1 | 100,000 | 96.04 | 96.91 | 100,000 | 1 | 3.388 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.598 | 1 | 100,000 | 94.06 | 96.67 | 100,000 | 1 | 3.329 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.921 | 1 | 100,000 | 100.338 | 100.757 | 200,000 | 2 | 2.263 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.739 | 1 | 100,000 | 98.779 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.514 | 1 | 100,000 | 96.889 | 97.766 | 100,000 | 1 | 4.296 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 4.482 | 1 | 100,000 | 98.139 | 98.972 | 100,000 | 1 | 4.152 | +0.47 | |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.333 | 1 | 100,000 | 88.255 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.455 | 1 | 100,000 | 99 | 99.6 | 100,000 | 1 | 4.105 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.053 | 1 | 100,000 | 103.2 | 103.625 | 100,000 | 1 | 2.930 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.600 | 1 | 100,000 | 103.607 | 104.656 | 100,000 | 1 | 3.487 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.724 | 1 | 100,000 | 98.323 | 99.263 | 100,000 | 1 | 4.311 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.748 | 1 | 100,000 | 96.242 | 97.202 | 100,000 | 1 | 4.619 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.790 | 1 | 100,000 | 86 | 87.24 | 100,000 | 1 | 5.664 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.597 | 1 | 1,000,000 | 95.781 | 96.181 | 654,000 | 1 | 7.292 | +0.23 | |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.935 | 1 | 100,000 | 82.27 | 83.41 | 100,000 | 1 | 5.839 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.476 | 1 | 100,000 | 100.708 | 101.539 | 100,000 | 1 | 4.160 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.725 | 1 | 100,000 | 101.13 | 102.043 | 100,000 | 1 | 4.606 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.445 | 1 | 100,000 | 95.983 | 97.203 | 100,000 | 1 | 5.306 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.838 | 1 | 100,000 | 103.868 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.339 | 1 | 1,000,000 | 99.266 | 99.429 | 1,000,000 | 1 | 7.139 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.790 | 1 | 1,000,000 | 93.905 | 94.208 | 1,000,000 | 1 | 7.724 | +0.24 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.476 | 1 | 1,000,000 | 99.277 | 99.587 | 1,000,000 | 1 | 7.370 | +0.19 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.209 | 1 | 1,000,000 | 100.403 | 100.56 | 1,000,000 | 1 | 6.977 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.454 | 1 | 1,000,000 | 100.065 | 100.319 | 1,000,000 | 1 | 6.798 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.142 | 1 | 1,000,000 | 100.185 | 100.29 | 1,000,000 | 1 | 6.825 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.499 | 1 | 100,000 | 72.9 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 4.309 | 1 | 100,000 | 99.335 | 100 | 75,000 | 1 | 1.238 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.259 | 1 | 500,000 | 99.604 | 99.747 | 500,000 | 1 | 1.980 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.953 | 1 | 100,000 | 65.2 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.476 | 1 | 100,000 | 91.783 | 92.664 | 100,000 | 1 | 4.156 |