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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | |||||||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 38.249 | 1 | 500,000 | 59.77 | 61.9 | 500,000 | 1 | 35.236 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | |||||||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 36.902 | 1 | 500,000 | 90.194 | 92.75 | 500,000 | 1 | 34.896 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28.087 | 1 | 500,000 | 68.401 | 71.5 | 450,000 | 1 | 24.440 | +2.46 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.296 | 1 | 100,000 | 96.657 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.448 | 1 | 100,000 | 96.282 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | ||||||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.636 | 1 | 100,000 | 66.91 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.888 | 1 | 100,000 | 95.84 | 97.215 | 100,000 | 1 | 3.739 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.331 | 1 | 500,000 | 99.278 | 99.854 | 500,000 | 1 | 1.865 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 12.299 | 1 | 500,000 | 98.9 | 100.85 | 1,000,000 | 1 | 9.417 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.011 | 1 | 100,000 | 96.814 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.460 | 1 | 100,000 | 91.955 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.879 | 1 | 100,000 | 100.864 | 101.847 | 100,000 | 1 | 2.744 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.295 | 1 | 100,000 | 96.81 | 98.88 | 100,000 | 1 | 3.102 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.283 | 1 | 100,000 | 101.99 | 102.91 | 100,000 | 1 | 1.737 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.017 | 1 | 100,000 | 99.398 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.902 | 1 | 100,000 | 90.922 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.540 | 1 | 100,000 | 106.371 | 107.306 | 100,000 | 1 | 2.336 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.184 | 1 | 100,000 | 108.135 | 109.246 | 100,000 | 1 | 3.078 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.988 | 1 | 100,000 | 100.071 | 101.175 | 100,000 | 1 | -1.470 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.292 | 1 | 100,000 | 90.75 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 9.070 | 1 | 1,000,000 | 90 | 91.8 | 1,000,000 | 1 | 8.194 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.949 | 1 | 100,000 | 102.838 | 103.9 | 100,000 | 1 | 3.657 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.407 | 1 | 100,000 | 103.905 | 105.904 | 100,000 | 1 | 4.176 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.354 | 1 | 100,000 | 107.362 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 9.455 | 1 | 1,000,000 | 95 | 97.4 | 1,000,000 | 1 | 8.003 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.939 | 1 | 1,000,000 | 92.34 | 92.71 | 1,000,000 | 1 | 7.866 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | ||||||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.281 | 1 | 1,000,000 | 99.5 | 103.5 | 1,000,000 | 1 | 5.810 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.906 | 1 | 1,000,000 | 100.05 | 100.38 | 1,500,000 | 1 | 7.656 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 9.267 | 1 | 1,000,000 | 98.5 | 103 | 1,000,000 | 1 | 5.758 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 38.259 | 1 | 1,000,000 | 98.85 | 101.35 | 1,000,000 | 1 | -26.560 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.071 | 1 | 100,000 | 73.36 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.304 | 1 | 100,000 | 98.689 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.353 | 1 | 500,000 | 98.692 | 99.381 | 500,000 | 1 | 1.900 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.592 | 1 | 100,000 | 68.29 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.956 | 1 | 100,000 | 91.103 | 92 | 100,000 | 1 | 3.709 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | -0.05 | |||||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.114 | 1 | 100,000 | 97.005 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.041 | 1 | 1,000,000 | 101 | 103.4 | 1,000,000 | 1 | 8.595 | +1.13 | |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 2.475 | 1 | 100,000 | 98.401 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.655 | 1 | 100,000 | 91.483 | 92.476 | 100,000 | 1 | 2.452 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.565 | 1 | 100,000 | 74.25 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.385 | 1 | 100,000 | 97.092 | |||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.431 | 1 | 100,000 | 94.705 | 95.654 | 100,000 | 1 | 3.604 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | |||||||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 35.280 | 1 | 200,000 | 87.05 | 91.5 | 300,000 | 1 | 32.250 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 39.395 | 1 | 500,000 | 95.383 | 95.856 | 1,500,000 | 1 | 36.361 |