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 | - | 8.599 | 1 | 1,000,000 | 12.84 | 13.54 | 1,000,000 | 1 | 8.368 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 41.337 | 1 | 500,000 | 84.062 | 85.6 | 500,000 | 1 | 39.767 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 36.764 | 1 | 500,000 | 98.839 | 99.5 | 500,000 | 1 | 30.287 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36.721 | 1 | 500,000 | 88.434 | 89.328 | 500,000 | 1 | 33.543 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 34.681 | 1 | 500,000 | 8.18 | 9.95 | 500,000 | 1 | 31.580 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 40.038 | 1 | 500,000 | 92.6 | 94.12 | 500,000 | 1 | 37.694 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 37.074 | 1 | 500,000 | 89.95 | 91 | 750,000 | 1 | 32.817 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 3.082 | 1 | 100,000 | 98.087 | |||||||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3.523 | 1 | 100,000 | 93.585 | |||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.521 | 1 | 100,000 | 96.914 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.065 | 1 | 500,000 | 97.496 | 97.756 | 500,000 | 1 | 2.886 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 4.008 | 1 | 100,000 | 63.82 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 12.802 | 1 | 100,000 | 99.241 | 99.961 | 100,000 | 1 | 2.057 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.275 | 1 | 500,000 | 99.943 | 100.039 | 500,000 | 1 | 0.659 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.704 | 1 | 100,000 | 92.342 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.528 | 1 | 100,000 | 97.501 | 98.351 | 100,000 | 1 | 3.217 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.566 | 1 | 100,000 | 96.039 | 96.848 | 100,000 | 1 | 3.369 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.879 | 1 | 100,000 | 88.381 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.645 | 1 | 100,000 | 96.095 | 96.668 | 100,000 | 1 | 3.548 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.749 | 1 | 100,000 | 94.25 | 95.12 | 100,000 | 1 | 3.632 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.800 | 1 | 100,000 | 92.24 | 93.26 | 100,000 | 1 | 3.690 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.444 | 1 | 100,000 | 99.996 | 100.535 | 100,000 | 1 | 2.282 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 5.155 | 1 | 100,000 | 98.516 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.980 | 1 | 100,000 | 95.218 | 96.112 | 100,000 | 1 | 4.744 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 4.970 | 1 | 100,000 | 97.115 | 97.959 | 100,000 | 1 | 4.609 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.533 | 1 | 100,000 | 86.935 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 5.333 | 1 | 100,000 | 97.75 | 99.6 | 100,000 | 1 | 4.129 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.527 | 1 | 100,000 | 101.498 | 102.376 | 100,000 | 1 | 3.258 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.776 | 1 | 100,000 | 101.982 | 102.895 | 100,000 | 1 | 3.674 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 5.174 | 1 | 100,000 | 97.495 | 98.535 | 100,000 | 1 | 4.678 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 5.121 | 1 | 100,000 | 93.625 | 94.765 | 100,000 | 1 | 4.960 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.833 | 1 | 100,000 | 85.66 | 86.7 | 100,000 | 1 | 5.727 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.537 | 1 | 1,000,000 | 96.33 | 97.18 | 1,000,000 | 1 | 6.811 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.875 | 1 | 100,000 | 83.03 | 84.14 | 100,000 | 1 | 5.782 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.961 | 1 | 100,000 | 99.48 | 100.422 | 100,000 | 1 | 4.576 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 5.084 | 1 | 100,000 | 98.463 | 99.594 | 100,000 | 1 | 4.929 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.607 | 1 | 100,000 | 94.626 | 95.596 | 100,000 | 1 | 5.494 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 5.213 | 1 | 100,000 | 101.926 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.228 | 1 | 1,000,000 | 99.427 | 99.666 | 1,000,000 | 1 | 6.869 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.841 | 1 | 1,000,000 | 93.82 | 94.313 | 1,000,000 | 1 | 7.730 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.617 | 1 | 1,000,000 | 98.933 | 99.234 | 1,000,000 | 1 | 7.508 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.110 | 1 | 1,000,000 | 100.305 | 100.423 | 1,000,000 | 1 | 6.883 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.005 | 1 | 1,000,000 | 100.11 | 100.179 | 1,000,000 | 1 | 6.681 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.671 | 1 | 1,000,000 | 99.989 | 100.09 | 1,000,000 | 1 | 7.013 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.736 | 1 | 100,000 | 71.84 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 12.813 | 1 | 100,000 | 99.521 | 100 | 90,000 | 1 | 1.235 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.315 | 1 | 500,000 | 99.716 | 99.862 | 500,000 | 1 | 1.888 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.970 | 1 | 100,000 | 65.2 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.988 | 1 | 100,000 | 90.895 | 91.797 | 100,000 | 1 | 4.637 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 5.191 | 1 | 100,000 | 98.443 |