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 | - | 9.031 | 1 | 1,000,000 | 11.16 | 12.28 | 1,000,000 | 1 | 8.621 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.992 | 1 | 1,000,000 | 92.691 | 93.186 | 1,000,000 | 1 | 7.885 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.697 | 1 | 1,000,000 | 98.547 | 98.882 | 1,000,000 | 1 | 7.589 | -0.05 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.360 | 1 | 1,000,000 | 100.59 | 100.632 | 1,000,000 | 1 | 7.315 | -0.02 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.261 | 1 | 1,000,000 | 100.385 | 100.52 | 1,000,000 | 1 | 7.043 | -0.06 | |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.173 | 1 | 1,000,000 | 60.25 | 60.652 | 1,000,000 | 1 | 8.062 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7.978 | 1 | 1,000,000 | 75.554 | 76.043 | 1,000,000 | 1 | 7.787 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7.711 | 1 | 1,000,000 | 92.07 | 92.188 | 1,000,000 | 1 | 7.587 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7.884 | 1 | 1,000,000 | 88.235 | 88.554 | 1,000,000 | 1 | 7.649 | |||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9.252 | 1 | 360,000 | 27.98 | 28.15 | 1,000,000 | 1 | 9.206 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8.521 | 1 | 1,000,000 | 47.67 | 48.06 | 1,000,000 | 1 | 8.423 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7.812 | 1 | 1,000,000 | 81.949 | 82.328 | 1,000,000 | 1 | 7.624 | |||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9.00 | 8.429 | 1 | 1,000,000 | 103.61 | 104.53 | 1,000,000 | 1 | 8.291 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8.25 | 8.228 | 1 | 1,000,000 | 100.06 | 100.74 | 1,000,000 | 1 | 8.112 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7.431 | 1 | 1,000,000 | 97.829 | 98.5 | 1,000,000 | 1 | 5.099 | |||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 7.503 | 1 | 1,000,000 | 98.139 | 98.687 | 1,000,000 | 1 | 7.274 | -0.19 |