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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 33.988 | 1 | 500,000 | 91.3 | 92 | 200,000 | 1 | 32.007 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 39.806 | 1 | 500,000 | 72.3 | 74.198 | 500,000 | 1 | 37.638 | +1.15 | |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25.00 | 34.043 | 1 | 500,000 | 77.751 | 80.5 | 700,000 | 2 | 32.698 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27.50 | 39.662 | 1 | 500,000 | 77.25 | 79.749 | 500,000 | 1 | 38.040 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 41.697 | 1 | 500,000 | 80.225 | 83.648 | 500,000 | 1 | 38.879 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30.00 | 43.780 | 1 | 500,000 | 84.262 | 86.282 | 500,000 | 1 | 41.700 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 48.911 | 1 | 500,000 | 92.301 | 93 | 200,000 | 1 | 46.591 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 8.020 | 1 | 1,000,000 | 69.83 | 71.438 | 1,000,000 | 1 | 7.493 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 9.783 | 1 | 1,000,000 | 97.178 | 97.753 | 1,000,000 | 1 | 8.783 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 40.468 | 1 | 500,000 | 2.45 | 3.03 | 500,000 | 1 | 37.761 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 42.494 | 1 | 500,000 | 50.41 | 51.527 | 500,000 | 1 | 40.889 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 54.091 | 1 | 500,000 | 9.89 | 10.99 | 500,000 | 1 | 49.741 | |||
| 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 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.156 | 1 | 100,000 | 97.247 | ||||||
| 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 | 2.390 | 2 | 200,000 | 101.536 | 102.274 | 100,000 | 1 | 2.220 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.158 | 1 | 100,000 | 102.12 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 2.656 | 1 | 100,000 | 107.585 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.210 | 1 | 150,000 | 92.81 | 93.12 | 150,000 | 1 | 2.110 | |||
| 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 | 2.395 | 1 | 150,000 | 96.69 | 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 | 2 | 250,000 | 99.912 | 100.123 | 100,000 | 1 | 1.945 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 3.776 | 1 | 100,000 | 78.43 | 79.45 | 100,000 | 1 | 3.706 | ||
| 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 | 3.222 | 1 | 100,000 | 72.75 | 73.66 | 100,000 | 1 | 3.110 | ||
| 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 | 3.769 | 1 | 100,000 | 86.87 | 87.86 | 100,000 | 1 | 3.706 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 2.167 | 1 | 100,000 | 101.074 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.591 | 1 | 100,000 | 97.22 | 98.14 | 100,000 | 1 | 3.518 | ||
| 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 | 90.847 | 91.267 | 150,000 | 1 | 2.220 | -1.85 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.497 | 1 | 100,000 | 87.501 | 88.181 | 200,000 | 2 | 2.351 | |||
| 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 | 3.445 | 1 | 100,000 | 60.51 | 61.57 | 100,000 | 1 | 3.327 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 9.136 | 1 | 1,000,000 | 96.646 | 97.251 | 1,000,000 | 1 | 8.221 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 8.125 | 1 | 1,000,000 | 96.035 | 97.187 | 1,000,000 | 1 | 7.751 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 4.808 | 1 | 100,000 | 96.41 | 98.08 | 100,000 | 1 | 3.393 | ||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 9.511 | 1 | 1,000,000 | 40.08 | 40.86 | 1,000,000 | 1 | 9.302 | |||
| 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 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 8.312 | 1 | 1,000,000 | 97.406 | 98.074 | 1,000,000 | 1 | 7.964 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 8.242 | 1 | 1,000,000 | 98.205 | 98.778 | 1,000,000 | 1 | 7.996 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.209 | 1 | 1,000,000 | 98.207 | 98.999 | 1,000,000 | 1 | 7.998 | ||
| 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 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 41.191 | 1 | 200,000 | 41.8 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.380 | 1 | 1,000,000 | 35 | 37 | 1,000,000 | 1 | 8.862 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.812 | 1 | 1,000,000 | 12.12 | 14.16 | 1,000,000 | 1 | 9.057 |