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 | - | 8.614 | 1 | 1,000,000 | 12.41 | 13.2 | 1,000,000 | 1 | 8.349 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 42.746 | 1 | 500,000 | 80.85 | 83.234 | 500,000 | 1 | 40.521 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 34.523 | 1 | 500,000 | 97.841 | 98.542 | 500,000 | 1 | 30.156 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 39.450 | 1 | 500,000 | 93.958 | 96.161 | 500,000 | 1 | 35.182 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 42.316 | 1 | 500,000 | 76.498 | 78.35 | 500,000 | 1 | 38.060 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 29.860 | 1 | 500,000 | 10.09 | 11.39 | 500,000 | 1 | 28.080 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 40.790 | 1 | 500,000 | 89.5 | 93.9 | 500,000 | 1 | 35.648 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 29.119 | 1 | 200,000 | 83.65 | 86.15 | 350,000 | 1 | 23.951 | +0.68 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.778 | 1 | 100,000 | 97.29 | 97.71 | 100,000 | 1 | 2.337 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.949 | 1 | 100,000 | 96.839 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 5.488 | 1 | 100,000 | 98.814 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.610 | 1 | 500,000 | 97.732 | 98.173 | 500,000 | 1 | 2.366 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.837 | 1 | 100,000 | 65.36 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.750 | 1 | 100,000 | 98.594 | 99.314 | 100,000 | 1 | 3.068 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.269 | 1 | 500,000 | 99.782 | 99.895 | 500,000 | 1 | 1.990 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.212 | 1 | 100,000 | 95.581 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 2.898 | 1 | 100,000 | 99.15 | 99.99 | 100,000 | 1 | 2.630 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 2.983 | 1 | 100,000 | 98.36 | 99.21 | 100,000 | 1 | 2.796 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.540 | 1 | 100,000 | 91.506 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.082 | 1 | 100,000 | 99.458 | 100.003 | 200,000 | 2 | 2.998 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.276 | 1 | 100,000 | 97.75 | 98.6 | 100,000 | 1 | 3.170 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.414 | 1 | 100,000 | 95.79 | 96.94 | 100,000 | 1 | 3.298 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.749 | 2 | 200,000 | 100.596 | 100.997 | 100,000 | 1 | 2.263 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.577 | 1 | 100,000 | 98.824 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.304 | 1 | 100,000 | 97.64 | 98.56 | 100,000 | 1 | 4.086 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 4.298 | 1 | 100,000 | 98.51 | 99.35 | 100,000 | 1 | 3.988 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.082 | 1 | 100,000 | 90.028 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.271 | 1 | 100,000 | 99.25 | 99.9 | 100,000 | 1 | 3.927 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.880 | 2 | 200,000 | 104 | 104.806 | 100,000 | 1 | 2.662 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.382 | 1 | 100,000 | 105.726 | 106.767 | 100,000 | 1 | 3.274 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.524 | 1 | 100,000 | 98.69 | 99.82 | 100,000 | 1 | 4.066 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.532 | 1 | 100,000 | 97.81 | 98.68 | 100,000 | 1 | 4.419 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.511 | 1 | 100,000 | 88.72 | 89.96 | 100,000 | 1 | 5.392 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.548 | 1 | 1,000,000 | 95.34 | 96.119 | 1,000,000 | 1 | 7.020 | -0.04 | |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.640 | 1 | 100,000 | 85.78 | 86.99 | 100,000 | 1 | 5.544 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.296 | 1 | 100,000 | 101.264 | 102.095 | 100,000 | 1 | 4.001 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.531 | 1 | 100,000 | 102.662 | 103.638 | 100,000 | 1 | 4.408 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.171 | 1 | 100,000 | 98.41 | 99.33 | 100,000 | 1 | 5.070 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.599 | 1 | 100,000 | 105.254 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.224 | 1 | 1,000,000 | 99.275 | 99.394 | 1,000,000 | 1 | 7.103 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.725 | 1 | 1,000,000 | 94.026 | 94.727 | 1,000,000 | 1 | 7.575 | +1.13 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 8.025 | 1 | 1,000,000 | 97.586 | 99.767 | 1,000,000 | 1 | 7.306 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.236 | 1 | 1,000,000 | 100.58 | 100.669 | 1,000,000 | 1 | 7.131 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.117 | 1 | 1,000,000 | 100.353 | 100.426 | 1,500,000 | 1 | 6.989 | -0.03 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.131 | 1 | 1,000,000 | 100.355 | 100.413 | 1,000,000 | 1 | 7.019 | -0.03 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.269 | 1 | 100,000 | 73.95 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.421 | 1 | 100,000 | 99.11 | 100 | 15,000 | 1 | 1.241 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.328 | 1 | 500,000 | 99.414 | 99.605 | 500,000 | 1 | 2.055 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.789 | 1 | 100,000 | 66.82 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.296 | 1 | 100,000 | 91.828 | 92.684 | 100,000 | 1 | 4.004 |