Supranational bonds (EUR)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.911 | 1 | 100,000 | 97.747 | 98.1 | 100,000 | 1 | 2.446 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3.182 | 1 | 100,000 | 93.71 | 94.659 | 100,000 | 1 | 2.682 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.176 | 1 | 100,000 | 96.959 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 4.021 | 1 | 100,000 | 63.51 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.464 | 1 | 100,000 | 93.878 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.185 | 1 | 100,000 | 98.361 | 99.201 | 100,000 | 1 | 2.897 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.250 | 1 | 100,000 | 97.264 | 98.098 | 100,000 | 1 | 3.056 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.751 | 1 | 100,000 | 89.515 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.373 | 1 | 100,000 | 97.668 | 98.547 | 100,000 | 1 | 3.231 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.517 | 1 | 100,000 | 95.92 | 96.79 | 100,000 | 1 | 3.404 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.620 | 1 | 100,000 | 93.86 | 96.5 | 100,000 | 1 | 3.347 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.316 | 1 | 100,000 | 100.085 | 100.902 | 100,000 | 1 | 1.999 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.180 | 1 | 100,000 | 102.748 | 103.593 | 100,000 | 1 | 2.935 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.615 | 1 | 100,000 | 103.467 | 104.599 | 100,000 | 1 | 3.493 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.518 | 1 | 100,000 | 72.82 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 4.525 | 1 | 100,000 | 99.342 | 100 | 75,000 | 1 | 1.238 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.983 | 1 | 100,000 | 64.89 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.235 | 1 | 100,000 | 96.98 | 97.808 | 100,000 | 1 | 3.030 | ||
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | 15/03/2034 | EUR | Fixed rate | 1Y | 2.63 | 3.394 | 1 | 100,000 | 94.95 | 95.793 | 100,000 | 1 | 3.262 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.253 | 1 | 100,000 | 90.645 | 91.457 | 100,000 | 1 | 3.046 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.911 | 1 | 100,000 | 71.36 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 4.860 | 1 | 100,000 | 99.142 | |||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.267 | 1 | 100,000 | 97.909 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.231 | 1 | 100,000 | 96.805 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 3.203 | 1 | 100,000 | 98.611 | 100.805 | 100,000 | 1 | 2.487 | ||
| EU000A2SCAZ3 | EFSF 3,125% 06/09/2033 | 06/09/2033 | EUR | Fixed rate | 1Y | 3.13 | 3.485 | 1 | 100,000 | 97.792 | 98.669 | 100,000 | 1 | 3.341 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.665 | 1 | 100,000 | 97.475 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.367 | 1 | 100,000 | 102.53 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.228 | 1 | 150,000 | 96.525 | 96.716 | 100,000 | 1 | 3.187 | ||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | 14/10/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.244 | 1 | 100,000 | 97.17 | 98.017 | 100,000 | 1 | 3.018 | ||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | 04/12/2030 | EUR | Fixed rate | 1Y | 3.13 | 3.149 | 1 | 150,000 | 99.898 | 100.137 | 150,000 | 1 | 3.088 | ||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | 12/12/2036 | EUR | Fixed rate | 1Y | 3.25 | 3.685 | 1 | 150,000 | 96.33 | 96.64 | 100,000 | 1 | 3.647 | ||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | 04/10/2039 | EUR | Fixed rate | 1Y | 3.38 | 3.919 | 1 | 100,000 | 94.506 | 94.798 | 100,000 | 1 | 3.889 | ||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | 12/12/2035 | EUR | Fixed rate | 1Y | 3.38 | 3.569 | 1 | 150,000 | 98.481 | 98.791 | 100,000 | 1 | 3.529 | ||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | 12/10/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.393 | 1 | 100,000 | 93.61 | 94.49 | 100,000 | 1 | 4.336 | ||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | 04/02/2033 | EUR | Fixed rate | 1Y | 2.75 | 3.307 | 1 | 150,000 | 96.81 | 97.02 | 100,000 | 1 | 3.270 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.988 | 1 | 150,000 | 94.03 | 94.208 | 100,000 | 1 | 2.895 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.076 | 1 | 150,000 | 95.561 | 95.731 | 150,000 | 1 | 3.019 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.807 | 2 | 250,000 | 99.143 | 99.242 | 100,000 | 1 | 2.713 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 4.375 | 1 | 100,000 | 71.16 | 72.08 | 100,000 | 1 | 4.301 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 2.505 | 1 | 150,000 | 100.017 | 100.23 | 150,000 | 1 | 0.273 | ||
| EU000A4ED0K0 | EUROPE NEXT GEN 2,75% 13/12/32 | 13/12/2032 | EUR | Fixed rate | 1Y | 2.75 | 3.345 | 1 | 100,000 | 96.67 | 97.14 | 100,000 | 1 | 3.259 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.734 | 1 | 100,000 | 71.63 | 72.47 | 100,000 | 1 | 3.616 | ||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.187 | 1 | 100,000 | 99.513 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 4.385 | 1 | 100,000 | 78.52 | 79.49 | 100,000 | 1 | 4.312 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 51.561 | 1 | 100,000 | 99.59 | ||||||
| EU000A4EUY43 | EUROPEAN UNION 3,125% 12/10/33 | 12/10/2033 | EUR | Fixed rate | 1Y | 3.13 | 3.458 | 1 | 100,000 | 97.936 | 98.796 | 100,000 | 1 | 3.318 | ||
| EU000A3K4D41 | EUROPEAN UNION 3,25% 04/07/34 | 04/07/2034 | EUR | Fixed rate | 1Y | 3.25 | 3.468 | 1 | 100,000 | 98.52 | 98.915 | 100,000 | 1 | 3.409 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 4.114 | 1 | 100,000 | 91.38 | 92.31 | 100,000 | 1 | 4.030 | ||
| EU000A4ES497 | EUROPEAN UNION 4,0% 12/10/46 | 12/10/2046 | EUR | Fixed rate | 1Y | 4.00 | 4.251 | 1 | 100,000 | 96.65 | 97.54 | 100,000 | 1 | 4.183 |