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 | - | 8.881 | 1 | 1,000,000 | 11.88 | 12.42 | 1,000,000 | 1 | 8.688 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 38.297 | 1 | 500,000 | 86.7 | 89.2 | 500,000 | 1 | 36.021 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 32.603 | 1 | 500,000 | 98.065 | 98.787 | 500,000 | 1 | 30.304 | -0.35 | |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36.547 | 1 | 500,000 | 84.229 | 84.95 | 500,000 | 1 | 34.580 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.249 | 1 | 500,000 | 10.4 | 11.56 | 500,000 | 1 | 28.651 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 39.802 | 1 | 500,000 | 92.197 | 93.82 | 500,000 | 1 | 37.561 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 26.051 | 1 | 500,000 | 89.35 | 92 | 350,000 | 1 | 19.005 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.945 | 1 | 100,000 | 97.729 | 98.082 | 100,000 | 1 | 2.478 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3.249 | 1 | 100,000 | 93.592 | 94.543 | 100,000 | 1 | 2.746 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.232 | 1 | 100,000 | 96.893 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 12.040 | 1 | 100,000 | 99.423 | 100.3 | 6,000 | 1 | -4.705 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.807 | 1 | 500,000 | 97.658 | 97.938 | 500,000 | 1 | 2.633 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 4.063 | 1 | 100,000 | 63.06 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 6.474 | 1 | 100,000 | 98.88 | 99.55 | 100,000 | 1 | 3.475 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.235 | 1 | 500,000 | 99.9 | 100.01 | 500,000 | 1 | 1.675 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.521 | 1 | 100,000 | 93.483 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.251 | 1 | 100,000 | 98.172 | 99.005 | 100,000 | 1 | 2.964 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.312 | 1 | 100,000 | 96.997 | 97.832 | 100,000 | 1 | 3.118 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.806 | 1 | 100,000 | 88.975 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.402 | 1 | 100,000 | 97.49 | 97.999 | 200,000 | 2 | 3.320 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.573 | 1 | 100,000 | 95.49 | 96.36 | 100,000 | 1 | 3.460 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.686 | 1 | 100,000 | 93.23 | 95.61 | 100,000 | 1 | 3.438 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.940 | 1 | 100,000 | 100.315 | 100.734 | 200,000 | 2 | 2.262 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.781 | 1 | 100,000 | 98.748 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.611 | 1 | 100,000 | 96.516 | 97.405 | 100,000 | 1 | 4.388 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 4.595 | 1 | 100,000 | 97.87 | 98.723 | 100,000 | 1 | 4.253 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.346 | 1 | 100,000 | 88.171 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.431 | 1 | 2,000 | 99.05 | 99.6 | 100,000 | 1 | 4.107 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.245 | 1 | 100,000 | 102.524 | 103.362 | 100,000 | 1 | 3.001 | +0.09 | |
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.669 | 1 | 100,000 | 102.97 | 104.065 | 100,000 | 1 | 3.550 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.757 | 1 | 100,000 | 98.261 | 99.195 | 100,000 | 1 | 4.344 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.805 | 1 | 100,000 | 95.829 | 96.753 | 100,000 | 1 | 4.679 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.787 | 1 | 100,000 | 86.03 | 87.27 | 100,000 | 1 | 5.662 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.683 | 1 | 1,000,000 | 95.721 | 96.121 | 1,000,000 | 1 | 7.374 | -0.21 | |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.918 | 1 | 100,000 | 82.48 | 83.64 | 100,000 | 1 | 5.820 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.585 | 1 | 100,000 | 100.42 | 101.27 | 100,000 | 1 | 4.259 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.770 | 1 | 100,000 | 100.791 | 101.439 | 100,000 | 1 | 4.685 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.460 | 1 | 100,000 | 95.851 | 96.941 | 100,000 | 1 | 5.336 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.855 | 1 | 100,000 | 103.767 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.423 | 1 | 1,000,000 | 99.207 | 99.393 | 1,000,000 | 1 | 7.190 | +0.07 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.813 | 1 | 1,000,000 | 93.824 | 94.137 | 1,000,000 | 1 | 7.743 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.514 | 1 | 1,000,000 | 99.173 | 99.488 | 1,000,000 | 1 | 7.405 | -0.18 | |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.164 | 1 | 1,000,000 | 100.415 | 100.482 | 1,000,000 | 1 | 7.062 | -0.09 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.728 | 1 | 1,000,000 | 99.957 | 100.301 | 1,500,000 | 1 | 6.794 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.289 | 1 | 1,000,000 | 100.125 | 100.267 | 1,000,000 | 1 | 6.834 | -0.11 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.573 | 1 | 100,000 | 72.47 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 4.550 | 1 | 100,000 | 99.346 | 100 | 75,000 | 1 | 1.238 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.288 | 1 | 500,000 | 99.602 | 99.841 | 500,000 | 1 | 1.807 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 4.025 | 1 | 100,000 | 64.44 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.592 | 1 | 100,000 | 91.508 | 92.399 | 100,000 | 1 | 4.266 |