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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 9.054 | 1 | 1,000,000 | 11.1 | 12.32 | 1,000,000 | 1 | 8.607 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 42.436 | 1 | 500,000 | 80.169 | 82.463 | 500,000 | 1 | 40.380 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 35.676 | 1 | 500,000 | 95.936 | 97.3 | 500,000 | 1 | 30.896 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 41.204 | 1 | 500,000 | 92.461 | 94.261 | 500,000 | 1 | 38.149 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 43.799 | 1 | 500,000 | 73.207 | 74.489 | 500,000 | 1 | 40.985 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.155 | 1 | 500,000 | 9.61 | 10.79 | 500,000 | 1 | 28.469 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 38.995 | 1 | 500,000 | 90.3 | 93.4 | 500,000 | 1 | 35.647 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 29.749 | 1 | 200,000 | 81.15 | 83.5 | 350,000 | 1 | 25.307 | +0.12 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.833 | 1 | 100,000 | 96.94 | 97.28 | 100,000 | 1 | 2.510 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.037 | 1 | 100,000 | 96.487 | 97.8 | 10,000 | 1 | 2.214 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 5.227 | 1 | 100,000 | 98.432 | 100.172 | 10,000 | 1 | 0.537 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.805 | 1 | 500,000 | 97.238 | 97.647 | 500,000 | 1 | 2.589 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.865 | 1 | 100,000 | 64.93 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.064 | 1 | 100,000 | 98.093 | 98.813 | 100,000 | 1 | 3.699 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.350 | 1 | 500,000 | 99.685 | 99.783 | 500,000 | 1 | 2.159 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.293 | 1 | 100,000 | 94.939 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.076 | 1 | 100,000 | 97.9 | 98.75 | 100,000 | 1 | 2.892 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.599 | 1 | 100,000 | 90.856 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.193 | 1 | 100,000 | 98.731 | 99.575 | 100,000 | 1 | 3.063 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.370 | 1 | 100,000 | 96.97 | 97.87 | 100,000 | 1 | 3.259 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.487 | 1 | 100,000 | 95.04 | 96.14 | 100,000 | 1 | 3.376 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.001 | 2 | 200,000 | 100.45 | 100.85 | 200,000 | 2 | 2.568 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.863 | 1 | 100,000 | 98.318 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.177 | 1 | 100,000 | 98.14 | 99.02 | 100,000 | 1 | 3.973 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.330 | 1 | 100,000 | 88.042 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.149 | 1 | 100,000 | 99.45 | 100.25 | 100,000 | 1 | 3.749 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.976 | 2 | 200,000 | 103.75 | 104.574 | 100,000 | 1 | 2.758 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.467 | 1 | 100,000 | 104.943 | 105.933 | 100,000 | 1 | 3.365 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.792 | 1 | 100,000 | 97.97 | 98.89 | 100,000 | 1 | 4.428 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.474 | 1 | 100,000 | 98.24 | 99.08 | 100,000 | 1 | 4.366 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.724 | 1 | 100,000 | 86.53 | 87.7 | 100,000 | 1 | 5.607 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.814 | 1 | 1,000,000 | 94.653 | 95.432 | 1,000,000 | 1 | 7.312 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.869 | 1 | 100,000 | 82.96 | 84.45 | 100,000 | 1 | 5.745 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.117 | 1 | 100,000 | 101.825 | 102.679 | 100,000 | 1 | 3.826 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.490 | 1 | 100,000 | 103.011 | 104.048 | 100,000 | 1 | 4.361 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.419 | 1 | 100,000 | 96.17 | 97.15 | 100,000 | 1 | 5.309 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.836 | 1 | 100,000 | 104.067 | 106.45 | 10,000 | 1 | 4.392 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.426 | 1 | 1,000,000 | 98.967 | 99.18 | 1,000,000 | 1 | 7.228 | ||
| 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 | 7.365 | 1 | 1,000,000 | 100.585 | 100.627 | 1,000,000 | 1 | 7.320 | -0.02 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.167 | 1 | 1,000,000 | 100.424 | 100.611 | 1,500,000 | 1 | 6.889 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.267 | 1 | 1,000,000 | 100.381 | 100.51 | 1,000,000 | 1 | 7.059 | -0.06 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.353 | 1 | 100,000 | 73.12 | 75.03 | 10,000 | 1 | 3.073 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.276 | 1 | 100,000 | 98.953 | 100.345 | 10,000 | 1 | 0.582 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.434 | 1 | 500,000 | 99.244 | 99.386 | 500,000 | 1 | 2.257 | -0.06 | |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.819 | 1 | 100,000 | 66.37 | 68.88 | 10,000 | 1 | 3.602 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.120 | 1 | 100,000 | 92.11 | 93.22 | 100,000 | 1 | 3.754 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.261 | 1 | 100,000 | 98.087 | 99.64 | 10,000 | 1 | 2.725 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.036 | 1 | 100,000 | 97.64 | 98.49 | 100,000 | 1 | 2.841 |