Supranational bonds (ZAR)
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 | - | 10.822 | 1 | 1,000,000 | 6.66 | 7.38 | 1,000,000 | 1 | 10.391 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 8.299 | 1 | 1,000,000 | 90.28 | 91.18 | 1,000,000 | 1 | 8.121 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.547 | 1 | 1,000,000 | 98.803 | 99.476 | 1,000,000 | 1 | 7.372 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.216 | 1 | 1,000,000 | 101.41 | 102.202 | 1,000,000 | 1 | 6.784 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.226 | 1 | 1,000,000 | 101.271 | 102.099 | 1,000,000 | 1 | 6.681 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.345 | 1 | 1,000,000 | 99.968 | 100.603 | 1,000,000 | 1 | 6.209 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.663 | 1 | 1,000,000 | 53.84 | 54.84 | 1,000,000 | 1 | 8.395 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 8.020 | 1 | 1,000,000 | 69.831 | 71.428 | 1,000,000 | 1 | 7.496 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7.655 | 1 | 1,000,000 | 85.555 | 86.613 | 1,000,000 | 1 | 7.031 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7.721 | 1 | 1,000,000 | 82.099 | 83.203 | 1,000,000 | 1 | 7.180 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 9.511 | 1 | 1,000,000 | 40.08 | 40.87 | 1,000,000 | 1 | 9.299 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7.644 | 1 | 1,000,000 | 76.429 | 77.395 | 1,000,000 | 1 | 7.274 | |||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9.00 | 9.017 | 1 | 1,000,000 | 99.81 | 100.92 | 1,000,000 | 1 | 8.852 | +0.04 | |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8.25 | 8.753 | 1 | 1,000,000 | 96.81 | 98.11 | 1,000,000 | 1 | 8.541 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7.262 | 1 | 1,000,000 | 91.281 | 93.881 | 1,000,000 | 1 | 4.972 | |||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 7.372 | 1 | 1,000,000 | 97.977 | 99.075 | 1,000,000 | 1 | 7.026 |