Supranational bonds (ZAR)
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 | - | 8.796 | 1 | 1,000,000 | 12.11 | 12.67 | 1,000,000 | 1 | 8.600 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.735 | 1 | 1,000,000 | 94.173 | 94.545 | 1,000,000 | 1 | 7.653 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.431 | 1 | 1,000,000 | 99.413 | 99.709 | 1,000,000 | 1 | 7.329 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.047 | 1 | 1,000,000 | 100.495 | 100.559 | 1,000,000 | 1 | 6.950 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.199 | 1 | 1,000,000 | 100.155 | 100.298 | 1,000,000 | 1 | 6.745 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 7.944 | 1 | 1,000,000 | 62.593 | 63.1 | 1,000,000 | 1 | 7.802 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 7.664 | 1 | 1,000,000 | 78.192 | 78.412 | 1,000,000 | 1 | 7.573 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 7.284 | 1 | 1,000,000 | 94.547 | 94.717 | 1,000,000 | 1 | 7.044 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 7.633 | 1 | 1,000,000 | 90.688 | 90.8 | 1,000,000 | 1 | 7.533 | |||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9.098 | 1 | 1,000,000 | 29.36 | 29.91 | 1,000,000 | 1 | 8.954 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8.374 | 1 | 1,000,000 | 49.52 | 50.08 | 1,000,000 | 1 | 8.234 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7.504 | 1 | 1,000,000 | 84.509 | 86.659 | 1,000,000 | 1 | 6.349 | |||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9.00 | 8.231 | 1 | 1,000,000 | 104.81 | 105.64 | 1,000,000 | 1 | 8.106 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8.25 | 8.086 | 1 | 1,000,000 | 100.93 | 102.03 | 1,000,000 | 1 | 7.897 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 7.116 | 1 | 1,000,000 | 99.149 | 99.734 | 1,000,000 | 1 | 6.847 |