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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 9.341 | 1 | 1,000,000 | 10.31 | 10.97 | 1,000,000 | 1 | 9.074 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 42.288 | 1 | 500,000 | 79.663 | 82.271 | 500,000 | 1 | 40.020 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 42.015 | 1 | 500,000 | 92.571 | 94.3 | 500,000 | 1 | 37.180 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 44.925 | 1 | 500,000 | 89.913 | 92.153 | 500,000 | 1 | 41.325 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 45.963 | 1 | 500,000 | 70.331 | 71.184 | 500,000 | 1 | 44.106 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.410 | 1 | 500,000 | 9.24 | 10.23 | 10,000 | 1 | 28.939 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 44.898 | 1 | 500,000 | 84.6 | 86.689 | 500,000 | 1 | 42.489 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28.517 | 1 | 200,000 | 80.25 | 82.5 | 200,000 | 1 | 24.579 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.698 | 1 | 100,000 | 96.87 | 97.2 | 100,000 | 1 | 2.406 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.888 | 1 | 100,000 | 96.568 | 98.04 | 10,000 | 1 | 2.011 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 5.067 | 1 | 100,000 | 98.169 | 99.452 | 10,000 | 1 | 2.198 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.763 | 1 | 500,000 | 97.208 | 97.595 | 240,000 | 1 | 2.567 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.757 | 1 | 100,000 | 66.09 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.880 | 1 | 100,000 | 97.889 | 98.709 | 100,000 | 1 | 3.547 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.421 | 1 | 500,000 | 99.595 | 99.726 | 240,000 | 1 | 2.199 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 23.775 | 1 | 500,000 | 99.46 | 100.349 | 500,000 | 1 | 1.083 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.197 | 1 | 100,000 | 95.608 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 2.978 | 1 | 100,000 | 98.33 | 99.18 | 100,000 | 1 | 2.798 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.517 | 1 | 100,000 | 91.656 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.105 | 1 | 100,000 | 99.297 | 100.187 | 100,000 | 1 | 2.970 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.293 | 1 | 100,000 | 97.58 | 98.45 | 100,000 | 1 | 3.186 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.407 | 1 | 100,000 | 95.81 | 96.91 | 100,000 | 1 | 3.298 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.947 | 1 | 100,000 | 100.548 | 101.521 | 100,000 | 1 | 1.981 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.665 | 1 | 100,000 | 98.544 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.026 | 1 | 100,000 | 98.77 | 99.64 | 100,000 | 1 | 3.830 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.038 | 1 | 100,000 | 90.235 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.475 | 2 | 110,000 | 98.75 | 101.35 | 100,000 | 1 | 3.233 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.873 | 1 | 100,000 | 104.221 | 105.053 | 100,000 | 1 | 2.658 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.405 | 1 | 100,000 | 105.576 | 106.781 | 100,000 | 1 | 3.282 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.544 | 1 | 100,000 | 98.56 | 99.48 | 100,000 | 1 | 4.193 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.358 | 1 | 100,000 | 99.14 | 100.01 | 100,000 | 1 | 4.248 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.420 | 1 | 100,000 | 89.61 | 90.78 | 100,000 | 1 | 5.310 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.008 | 1 | 1,000,000 | 94.123 | 94.353 | 1,000,000 | 1 | 7.864 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.523 | 1 | 100,000 | 87.22 | 88.44 | 100,000 | 1 | 5.429 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.866 | 1 | 7,000 | 102.63 | 103.173 | 100,000 | 1 | 3.688 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.379 | 1 | 100,000 | 103.936 | 105.014 | 100,000 | 1 | 4.247 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.128 | 1 | 100,000 | 98.8 | 99.68 | 100,000 | 1 | 5.034 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.583 | 1 | 100,000 | 105.472 | 107.56 | 10,000 | 1 | 4.205 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.567 | 1 | 1,000,000 | 98.727 | 98.846 | 1,000,000 | 1 | 7.463 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.840 | 2 | 2,000,000 | 93.33 | 93.903 | 1,000,000 | 1 | 7.719 | +1.2 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.421 | 1 | 1,000,000 | 99.409 | 99.651 | 1,000,000 | 1 | 7.346 | +1.01 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.199 | 1 | 1,000,000 | 100.783 | 101.152 | 1,000,000 | 1 | 6.835 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.333 | 1 | 1,000,000 | 100.384 | 100.601 | 1,500,000 | 1 | 7.040 | +0.15 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.139 | 1 | 1,000,000 | 100.55 | 100.723 | 1,000,000 | 1 | 6.890 | -0.04 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.261 | 1 | 100,000 | 73.55 | 75.08 | 10,000 | 1 | 3.040 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.129 | 1 | 100,000 | 98.879 | 100.249 | 10,000 | 1 | 0.831 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.489 | 1 | 500,000 | 99.124 | 99.31 | 240,000 | 1 | 2.277 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.732 | 1 | 100,000 | 67.28 | 69.13 | 10,000 | 1 | 3.574 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.970 | 1 | 100,000 | 92.374 | 93.427 | 100,000 | 1 | 3.633 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 25.437 | 1 | 100,000 | 99.35 | 100.2 | 100,000 | 1 | -5.015 |