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 | - | 8.721 | 1 | 1,000,000 | 12.49 | 12.86 | 1,000,000 | 1 | 8.593 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 41.545 | 1 | 500,000 | 83.874 | 85.365 | 500,000 | 1 | 40.015 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 34.959 | 1 | 500,000 | 99.06 | 99.892 | 500,000 | 1 | 26.498 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36.356 | 1 | 500,000 | 88.614 | 89.181 | 500,000 | 1 | 34.326 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 34.694 | 1 | 500,000 | 8.18 | 9.95 | 500,000 | 1 | 31.592 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 40.214 | 1 | 500,000 | 92.482 | 93.995 | 500,000 | 1 | 37.872 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 36.567 | 1 | 500,000 | 90.155 | 92.5 | 750,000 | 1 | 27.151 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 3.065 | 1 | 100,000 | 98.105 | |||||||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3.522 | 1 | 100,000 | 93.595 | |||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.517 | 1 | 100,000 | 96.925 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.080 | 1 | 500,000 | 97.479 | 97.744 | 500,000 | 1 | 2.897 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 4.022 | 1 | 100,000 | 63.67 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 9.242 | 1 | 200,000 | 99.5 | 99.999 | 100,000 | 1 | 1.495 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.345 | 1 | 500,000 | 99.945 | 100.04 | 500,000 | 1 | 0.541 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.715 | 1 | 100,000 | 92.269 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.529 | 1 | 100,000 | 97.501 | 98.356 | 100,000 | 1 | 3.216 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.573 | 1 | 100,000 | 96.009 | 96.826 | 100,000 | 1 | 3.375 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.883 | 1 | 100,000 | 88.345 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.656 | 1 | 100,000 | 96.031 | 96.617 | 100,000 | 1 | 3.557 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.760 | 1 | 100,000 | 94.17 | 95.03 | 100,000 | 1 | 3.644 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.809 | 1 | 100,000 | 92.16 | 93.22 | 100,000 | 1 | 3.695 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.417 | 1 | 100,000 | 100.008 | 100.549 | 100,000 | 1 | 2.245 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 5.159 | 1 | 100,000 | 98.516 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 5.001 | 1 | 100,000 | 95.138 | 96.01 | 100,000 | 1 | 4.771 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 5.005 | 1 | 100,000 | 97.038 | 97.885 | 100,000 | 1 | 4.641 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.544 | 1 | 100,000 | 86.857 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 5.336 | 1 | 100,000 | 97.75 | 99.6 | 100,000 | 1 | 4.130 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.529 | 1 | 100,000 | 101.491 | 102.374 | 100,000 | 1 | 3.258 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.784 | 1 | 100,000 | 101.907 | 102.827 | 100,000 | 1 | 3.682 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 5.187 | 1 | 100,000 | 97.47 | 98.51 | 100,000 | 1 | 4.691 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 5.134 | 1 | 100,000 | 93.537 | 94.696 | 100,000 | 1 | 4.970 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.849 | 1 | 100,000 | 85.51 | 86.58 | 100,000 | 1 | 5.739 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.547 | 1 | 1,000,000 | 96.326 | 97.175 | 1,000,000 | 1 | 6.821 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.884 | 1 | 100,000 | 82.93 | 84.05 | 100,000 | 1 | 5.790 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.996 | 1 | 100,000 | 99.397 | 100.224 | 100,000 | 1 | 4.656 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 5.096 | 1 | 100,000 | 98.371 | 99.42 | 100,000 | 1 | 4.953 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.616 | 1 | 100,000 | 94.548 | 95.478 | 100,000 | 1 | 5.507 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 5.224 | 1 | 100,000 | 101.871 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.360 | 1 | 1,000,000 | 99.341 | 99.625 | 1,000,000 | 1 | 6.932 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.843 | 1 | 1,000,000 | 93.814 | 94.19 | 1,000,000 | 1 | 7.758 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.641 | 1 | 1,000,000 | 98.867 | 99.122 | 1,000,000 | 1 | 7.549 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.183 | 1 | 1,000,000 | 100.265 | 100.417 | 1,000,000 | 1 | 6.889 | -0.07 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.311 | 1 | 1,000,000 | 100.044 | 100.169 | 1,500,000 | 1 | 6.715 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.597 | 1 | 1,000,000 | 100 | 100.083 | 1,000,000 | 1 | 7.047 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.746 | 1 | 100,000 | 71.78 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.531 | 1 | 100,000 | 99.911 | 100 | 90,000 | 1 | 1.235 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.304 | 1 | 500,000 | 99.722 | 99.864 | 500,000 | 1 | 1.885 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.975 | 1 | 100,000 | 65.15 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 5.013 | 1 | 100,000 | 90.838 | 91.71 | 100,000 | 1 | 4.674 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 5.232 | 1 | 100,000 | 98.428 |