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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| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | 15/03/2034 | EUR | Fixed rate | 1Y | 2.63 | 3.207 | 1 | 100,000 | 96 | 96.77 | 100,000 | 1 | 3.092 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.585 | 1 | 1,000,000 | 103.207 | 105.806 | 1,000,000 | 1 | 8.080 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 12.510 | 1 | 100,000 | 99.502 | 100.342 | 100,000 | 1 | -7.892 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.026 | 1 | 100,000 | 90.947 | 91.797 | 100,000 | 1 | 2.826 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.765 | 1 | 100,000 | 72.62 | 75.21 | 10,000 | 1 | 3.539 | ||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | 12/01/2032 | GBP | Fixed rate | 1Y | 3.63 | 4.759 | 1 | 100,000 | 94.43 | 96 | 100,000 | 1 | 4.431 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.284 | 1 | 100,000 | 98.328 | 99.1 | 100,000 | 1 | 1.754 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.422 | 2 | 200,000 | 97.75 | 98.299 | 100,000 | 1 | 3.324 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 8.129 | 1 | 1,000,000 | 60.319 | 60.88 | 1,000,000 | 1 | 7.974 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 35.762 | 1 | 250,000 | 89.5 | 94 | 250,000 | 1 | 31.898 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 38.827 | 1 | 500,000 | 88.597 | 89.627 | 500,000 | 1 | 36.349 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25.00 | 36.171 | 1 | 300,000 | 75.582 | 77.338 | 500,000 | 1 | 35.180 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27.50 | 38.550 | 1 | 250,000 | 82.15 | 83.549 | 500,000 | 1 | 37.530 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 40.370 | 1 | 500,000 | 87.206 | 88.686 | 250,000 | 1 | 38.690 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30.00 | 40.687 | 1 | 500,000 | 91.6 | 92.45 | 1,400,000 | 2 | 39.486 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30.00 | 38.790 | 1 | 500,000 | 93.203 | 94.253 | 500,000 | 1 | 37.014 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7.877 | 1 | 1,000,000 | 75.702 | 76.139 | 1,000,000 | 1 | 7.708 | |||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39.181 | 1 | 500,000 | 3.75 | 4.13 | 500,000 | 1 | 37.835 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 41.311 | 1 | 500,000 | 71.801 | 72.934 | 500,000 | 1 | 39.035 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 61.895 | 1 | 500,000 | 10.89 | 12.2 | 500,000 | 1 | 56.113 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7.645 | 1 | 1,000,000 | 92.002 | 92.129 | 1,000,000 | 1 | 7.514 | +0.07 | ||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7.798 | 1 | 1,000,000 | 88.225 | 88.515 | 1,000,000 | 1 | 7.586 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.041 | 1 | 100,000 | 97.404 | 98.83 | 10,000 | 1 | 1.838 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.000 | 1 | 100,000 | 96.468 | 97.95 | 10,000 | 1 | 2.126 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.968 | 1 | 100,000 | 99.258 | 100.504 | 100,000 | 1 | 2.599 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.493 | 1 | 100,000 | 98.939 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.160 | 1 | 100,000 | 103.8 | 105.97 | 10,000 | 1 | 2.766 | ||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.054 | 1 | 150,000 | 97.18 | 97.34 | 100,000 | 1 | 3.022 | ||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | 14/10/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.040 | 1 | 100,000 | 97.77 | 98.58 | 100,000 | 1 | 2.841 | ||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | 04/12/2030 | EUR | Fixed rate | 1Y | 3.13 | 3.289 | 1 | 10,000 | 99.3 | 103.83 | 10,000 | 1 | 2.237 | ||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | 12/12/2035 | EUR | Fixed rate | 1Y | 3.38 | 3.428 | 1 | 150,000 | 99.56 | 99.68 | 100,000 | 1 | 3.413 | ||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | 12/10/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.215 | 1 | 100,000 | 96.38 | 97.33 | 100,000 | 1 | 4.157 | ||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | 04/02/2033 | EUR | Fixed rate | 1Y | 2.75 | 3.155 | 1 | 150,000 | 97.56 | 97.8 | 100,000 | 1 | 3.114 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3.325 | 1 | 10,000 | 92.36 | 95.1 | 10,000 | 1 | 2.089 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.241 | 1 | 10,000 | 94.59 | 97.43 | 10,000 | 1 | 2.378 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.717 | 1 | 150,000 | 99.001 | 99.072 | 100,000 | 1 | 2.665 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 4.194 | 1 | 100,000 | 73.23 | 74.09 | 100,000 | 1 | 4.128 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 2.455 | 1 | 150,000 | 100.11 | 100.24 | 150,000 | 1 | 2.157 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.577 | 1 | 100,000 | 72.02 | 72.85 | 100,000 | 1 | 3.464 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 4.510 | 1 | 100,000 | 99.179 | 100.023 | 100,000 | 1 | -0.125 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.980 | 1 | 100,000 | 99.804 | 101.34 | 10,000 | 1 | 2.157 | ||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 4.200 | 1 | 100,000 | 80.89 | 81.82 | 100,000 | 1 | 4.133 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.459 | 1 | 100,000 | 99.819 | 101.254 | 10,000 | 1 | -0.585 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.974 | 1 | 100,000 | 92.83 | 93.7 | 100,000 | 1 | 3.898 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.759 | 1 | 100,000 | 94.469 | 94.627 | 100,000 | 1 | 2.677 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.796 | 1 | 150,000 | 91.609 | 91.832 | 150,000 | 1 | 2.717 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.966 | 1 | 100,000 | 87.854 | 88.698 | 100,000 | 1 | 2.744 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.694 | 1 | 100,000 | 60.352 | 61.4 | 100,000 | 1 | 3.569 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 8.057 | 1 | 1,000,000 | 97.112 | 97.867 | 1,000,000 | 1 | 7.739 | ||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7.07 | 8.186 | 1 | 1,000,000 | 96.935 | 97.975 | 1,000,000 | 1 | 7.801 |