Supranational bonds (EUR)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.833 | 1 | 100,000 | 96.94 | 97.29 | 100,000 | 1 | 2.501 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.035 | 1 | 100,000 | 96.49 | 97.8 | 10,000 | 1 | 2.214 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.867 | 1 | 100,000 | 64.91 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.291 | 1 | 100,000 | 94.95 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.076 | 1 | 100,000 | 97.9 | 98.75 | 100,000 | 1 | 2.892 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.601 | 1 | 100,000 | 90.84 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.191 | 1 | 100,000 | 98.743 | 99.568 | 100,000 | 1 | 3.064 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.369 | 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 | 3.487 | 1 | 100,000 | 95.04 | 96.14 | 100,000 | 1 | 3.376 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.001 | 2 | 200,000 | 100.45 | 100.85 | 200,000 | 2 | 2.568 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.973 | 1 | 100,000 | 103.761 | 104.59 | 100,000 | 1 | 2.754 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.467 | 1 | 100,000 | 104.949 | 105.904 | 100,000 | 1 | 3.368 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.353 | 1 | 100,000 | 73.12 | 75.03 | 10,000 | 1 | 3.073 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.272 | 1 | 100,000 | 98.955 | 100.463 | 10,000 | 1 | 0.357 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.823 | 1 | 100,000 | 66.33 | 68.88 | 10,000 | 1 | 3.602 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.031 | 1 | 100,000 | 97.66 | 98.5 | 100,000 | 1 | 2.838 | ||
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | 15/03/2034 | EUR | Fixed rate | 1Y | 2.63 | 3.231 | 1 | 100,000 | 95.85 | 96.68 | 100,000 | 1 | 3.107 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 21.750 | 1 | 100,000 | 99.532 | 100.374 | 100,000 | 1 | -16.566 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.057 | 1 | 100,000 | 90.852 | 91.698 | 100,000 | 1 | 2.856 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.775 | 1 | 100,000 | 72.53 | 75.09 | 10,000 | 1 | 3.551 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.356 | 1 | 100,000 | 98.354 | 99.1 | 100,000 | 1 | 1.821 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.113 | 1 | 100,000 | 97.36 | 98.75 | 10,000 | 1 | 1.921 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.064 | 1 | 100,000 | 96.399 | 97.79 | 10,000 | 1 | 2.232 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 3.021 | 1 | 100,000 | 99.086 | 100.216 | 100,000 | 1 | 2.683 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.514 | 1 | 100,000 | 98.754 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.190 | 1 | 100,000 | 103.625 | 105.56 | 10,000 | 1 | 2.837 | ||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.066 | 1 | 150,000 | 97.13 | 97.27 | 100,000 | 1 | 3.038 | ||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | 14/10/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.059 | 1 | 100,000 | 97.7 | 98.54 | 100,000 | 1 | 2.852 | ||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | 04/12/2030 | EUR | Fixed rate | 1Y | 3.13 | 2.973 | 1 | 150,000 | 100.63 | 100.77 | 150,000 | 1 | 2.940 | ||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | 12/12/2035 | EUR | Fixed rate | 1Y | 3.38 | 3.433 | 1 | 150,000 | 99.52 | 99.65 | 97,000 | 1 | 3.417 | +0.12 | |
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | 12/10/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.224 | 1 | 100,000 | 96.24 | 97.24 | 100,000 | 1 | 4.163 | ||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | 04/02/2033 | EUR | Fixed rate | 1Y | 2.75 | 3.168 | 1 | 150,000 | 97.49 | 97.72 | 100,000 | 1 | 3.129 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.833 | 1 | 150,000 | 93.486 | 93.614 | 100,000 | 1 | 2.775 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 2.895 | 1 | 150,000 | 95.735 | 95.869 | 150,000 | 1 | 2.854 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.783 | 1 | 100,000 | 98.925 | 99.001 | 100,000 | 1 | 2.727 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 4.203 | 1 | 100,000 | 73.13 | 74.05 | 100,000 | 1 | 4.132 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 2.442 | 1 | 150,000 | 100.11 | 100.24 | 150,000 | 1 | 2.131 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.589 | 1 | 100,000 | 71.97 | 72.85 | 100,000 | 1 | 3.469 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 4.770 | 1 | 100,000 | 99.222 | 100.065 | 100,000 | 1 | -0.395 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.053 | 1 | 100,000 | 99.671 | 101.36 | 10,000 | 1 | 2.139 | ||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 4.221 | 1 | 100,000 | 80.6 | 81.72 | 100,000 | 1 | 4.141 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.520 | 1 | 100,000 | 99.808 | 101.229 | 10,000 | 1 | -0.715 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.972 | 1 | 100,000 | 92.86 | 93.79 | 100,000 | 1 | 3.891 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.818 | 1 | 100,000 | 94.407 | 94.562 | 100,000 | 1 | 2.736 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.835 | 1 | 150,000 | 91.547 | 91.749 | 150,000 | 1 | 2.764 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3.021 | 1 | 100,000 | 87.697 | 88.582 | 100,000 | 1 | 2.787 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.702 | 1 | 100,000 | 60.326 | 61.459 | 100,000 | 1 | 3.567 |