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 | - | 9.007 | 1 | 1,000,000 | 11.24 | 11.92 | 1,000,000 | 1 | 8.755 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 42.556 | 1 | 500,000 | 80.208 | 82.467 | 500,000 | 1 | 40.514 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 35.189 | 1 | 500,000 | 96.346 | 97.652 | 500,000 | 1 | 30.256 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 40.656 | 1 | 500,000 | 92.856 | 94.597 | 500,000 | 1 | 37.644 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 43.497 | 1 | 500,000 | 73.794 | 75.266 | 500,000 | 1 | 40.251 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.183 | 1 | 500,000 | 9.64 | 10.82 | 500,000 | 1 | 28.499 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 41.764 | 1 | 500,000 | 88 | 91.1 | 500,000 | 1 | 38.227 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28.723 | 1 | 200,000 | 82.05 | 84.5 | 350,000 | 1 | 24.084 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.835 | 1 | 100,000 | 96.99 | 97.32 | 100,000 | 1 | 2.516 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.037 | 1 | 100,000 | 96.525 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 5.251 | 1 | 100,000 | 98.502 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.693 | 1 | 500,000 | 97.476 | 97.875 | 500,000 | 1 | 2.482 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.886 | 1 | 100,000 | 64.71 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.202 | 1 | 100,000 | 98.089 | 98.809 | 100,000 | 1 | 3.786 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.297 | 1 | 500,000 | 99.724 | 99.844 | 500,000 | 1 | 2.052 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.300 | 1 | 100,000 | 94.895 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.082 | 1 | 100,000 | 97.88 | 98.75 | 100,000 | 1 | 2.893 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.618 | 1 | 100,000 | 90.675 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.190 | 2 | 200,000 | 98.75 | 99.5 | 200,000 | 2 | 3.075 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.370 | 1 | 100,000 | 96.98 | 97.85 | 100,000 | 1 | 3.261 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.503 | 1 | 100,000 | 94.89 | 95.93 | 100,000 | 1 | 3.398 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.989 | 2 | 200,000 | 100.45 | 100.98 | 200,000 | 2 | 2.405 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.857 | 1 | 100,000 | 98.346 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.230 | 1 | 100,000 | 97.92 | 98.79 | 100,000 | 1 | 4.027 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.353 | 1 | 100,000 | 87.885 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.152 | 1 | 100,000 | 99.45 | 100.45 | 100,000 | 1 | 3.648 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.971 | 2 | 200,000 | 103.75 | 104.537 | 100,000 | 1 | 2.762 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.479 | 1 | 100,000 | 104.828 | 105.799 | 100,000 | 1 | 3.378 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.820 | 1 | 100,000 | 97.91 | 98.83 | 100,000 | 1 | 4.454 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.507 | 1 | 100,000 | 97.99 | 98.86 | 100,000 | 1 | 4.395 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.771 | 1 | 100,000 | 86.06 | 87.4 | 100,000 | 1 | 5.638 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.832 | 1 | 1,000,000 | 94.678 | 95.457 | 1,000,000 | 1 | 7.324 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.856 | 1 | 100,000 | 83.12 | 84.25 | 100,000 | 1 | 5.762 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.184 | 1 | 100,000 | 101.62 | 102.468 | 100,000 | 1 | 3.892 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.522 | 2 | 200,000 | 102.75 | 103.823 | 100,000 | 1 | 4.388 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.481 | 1 | 100,000 | 95.62 | 96.99 | 100,000 | 1 | 5.327 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.864 | 1 | 100,000 | 103.907 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.466 | 1 | 1,000,000 | 98.944 | 99.041 | 980,000 | 1 | 7.374 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.925 | 1 | 1,000,000 | 93.018 | 93.551 | 1,000,000 | 1 | 7.811 | -0.19 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.617 | 1 | 360,000 | 98.8 | 99.036 | 1,000,000 | 1 | 7.541 | -0.88 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.381 | 1 | 1,000,000 | 100.55 | 100.615 | 1,000,000 | 1 | 7.310 | -0.09 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.113 | 1 | 1,000,000 | 100.441 | 100.567 | 1,500,000 | 1 | 6.921 | +0.11 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.256 | 1 | 1,000,000 | 100.37 | 100.473 | 1,000,000 | 1 | 7.085 | -0.08 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.361 | 1 | 100,000 | 73.11 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.300 | 1 | 100,000 | 98.979 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.361 | 1 | 500,000 | 99.321 | 99.489 | 500,000 | 1 | 2.145 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.832 | 1 | 100,000 | 66.24 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.185 | 1 | 100,000 | 91.957 | 92.885 | 100,000 | 1 | 3.877 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.301 | 1 | 100,000 | 98.083 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.045 | 1 | 100,000 | 97.61 | 98.45 | 100,000 | 1 | 2.851 |