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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.145 | 1 | 100,000 | 96.71 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.374 | 1 | 100,000 | 69.96 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.971 | 1 | 100,000 | 97.078 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.285 | 1 | 100,000 | 93.779 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.794 | 1 | 100,000 | 101.521 | 102.398 | 100,000 | 1 | 2.678 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.194 | 1 | 100,000 | 97.86 | 98.83 | 100,000 | 1 | 3.105 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.137 | 1 | 100,000 | 102.565 | 103.37 | 100,000 | 1 | 1.720 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.427 | 1 | 100,000 | 107.243 | 108.038 | 100,000 | 1 | 2.262 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.106 | 1 | 100,000 | 109.101 | 110.199 | 100,000 | 1 | 3.004 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 2.499 | 1 | 100,000 | 100.851 | 101.249 | 100,000 | 1 | 1.625 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.021 | 1 | 100,000 | 73.19 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.019 | 2 | 200,000 | 98.855 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.325 | 1 | 100,000 | 71.37 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.249 | 1 | 100,000 | 98.122 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.525 | 2 | 200,000 | 91.795 | 92.493 | 100,000 | 1 | 2.389 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.326 | 1 | 100,000 | 76.95 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.227 | 1 | 100,000 | 96.747 | 97.85 | 100,000 | 1 | 1.458 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.156 | 1 | 100,000 | 97.248 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 2.225 | 1 | 100,000 | 96.6 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.389 | 1 | 100,000 | 101.541 | 102.276 | 100,000 | 1 | 2.220 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.159 | 1 | 100,000 | 102.109 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 2.656 | 1 | 100,000 | 107.588 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.220 | 1 | 150,000 | 92.78 | 93.16 | 150,000 | 1 | 2.097 | |||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0.80 | 2.423 | 1 | 150,000 | 99.736 | 99.869 | 150,000 | 1 | 1.602 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 2.407 | 1 | 150,000 | 96.64 | 97.12 | 150,000 | 1 | 2.293 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.036 | 1 | 100,000 | 99.911 | 100.122 | 250,000 | 2 | 1.946 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 3.777 | 1 | 100,000 | 78.41 | 79.42 | 100,000 | 1 | 3.708 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 2.020 | 1 | 150,000 | 101.003 | 101.313 | 150,000 | 1 | 1.799 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.224 | 1 | 100,000 | 72.74 | 73.64 | 100,000 | 1 | 3.113 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 2.257 | 1 | 100,000 | 97.429 | 98.262 | 100,000 | 1 | 1.514 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.232 | 1 | 100,000 | 101.791 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 3.771 | 1 | 100,000 | 86.85 | 87.85 | 100,000 | 1 | 3.707 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 2.164 | 1 | 100,000 | 101.079 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.590 | 1 | 100,000 | 97.23 | 98.18 | 100,000 | 1 | 3.515 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.136 | 1 | 150,000 | 93.709 | 94.659 | 150,000 | 1 | 1.802 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 2.299 | 1 | 150,000 | 98.133 | 98.769 | 150,000 | 1 | 1.506 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.333 | 1 | 150,000 | 90.85 | 91.27 | 150,000 | 1 | 2.219 | -1.85 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.496 | 1 | 100,000 | 87.504 | 88.184 | 100,000 | 1 | 2.350 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 2.465 | 1 | 100,000 | 98.786 | 99.814 | 100,000 | 1 | 0.374 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.446 | 1 | 100,000 | 60.5 | 61.56 | 100,000 | 1 | 3.328 |