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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.672 | 1 | 100,000 | 98.383 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.251 | 1 | 100,000 | 96.917 | 97.755 | 100,000 | 1 | 3.043 | ||
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | 15/03/2034 | EUR | Fixed rate | 1Y | 2.63 | 3.408 | 1 | 100,000 | 94.863 | 95.708 | 100,000 | 1 | 3.275 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.693 | 1 | 1,000,000 | 102.55 | 103.885 | 1,000,000 | 1 | 8.419 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.268 | 1 | 100,000 | 90.587 | 91.398 | 100,000 | 1 | 3.061 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.927 | 1 | 100,000 | 71.19 | ||||||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | 12/01/2032 | GBP | Fixed rate | 1Y | 3.63 | 4.831 | 1 | 100,000 | 94.4 | 95.497 | 100,000 | 1 | 4.587 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 4.860 | 1 | 100,000 | 99.142 | |||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 6.162 | 1 | 100,000 | 98.898 | 99.713 | 100,000 | 1 | 1.592 | |||
| 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 | |||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 31.743 | 1 | 250,000 | 94.5 | 97.5 | 250,000 | 1 | 28.975 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 35.165 | 1 | 500,000 | 95.298 | 97.274 | 500,000 | 1 | 25.893 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25.00 | 36.972 | 1 | 500,000 | 74.488 | 76.425 | 500,000 | 1 | 35.832 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27.50 | 39.437 | 1 | 500,000 | 81.985 | 83.314 | 500,000 | 1 | 38.383 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 37.735 | 1 | 500,000 | 92.2 | 93.19 | 500,000 | 1 | 36.375 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30.00 | 32.443 | 1 | 500,000 | 97.011 | 98 | 900,000 | 1 | 30.865 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30.00 | 32.826 | 1 | 500,000 | 96.876 | 97.676 | 500,000 | 1 | 30.911 | ||
| 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 | |||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 36.518 | 1 | 500,000 | 5.05 | 5.4 | 500,000 | 1 | 35.567 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36.048 | 1 | 500,000 | 81.951 | 82.849 | 500,000 | 1 | 33.884 | |||
| XS3339839154 | EBRD ZC 14/04/2033 TRY | 14/04/2033 | TRY | Zero Coupon | - | 31.107 | 1 | 500,000 | 16.662 | 18.109 | 500,000 | 1 | 29.468 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 65.739 | 1 | 500,000 | 11.17 | 12.44 | 500,000 | 1 | 59.742 | |||
| 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 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.271 | 1 | 100,000 | 97.906 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.238 | 1 | 100,000 | 96.795 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 3.211 | 1 | 100,000 | 98.589 | 100.792 | 100,000 | 1 | 2.492 | ||
| EU000A2SCAZ3 | EFSF 3,125% 06/09/2033 | 06/09/2033 | EUR | Fixed rate | 1Y | 3.13 | 3.499 | 1 | 100,000 | 97.712 | 98.589 | 100,000 | 1 | 3.354 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.681 | 1 | 100,000 | 97.345 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.382 | 1 | 100,000 | 102.453 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | 04/12/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.240 | 1 | 150,000 | 96.465 | 96.656 | 100,000 | 1 | 3.200 | ||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | 14/10/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.258 | 1 | 100,000 | 97.116 | 97.966 | 100,000 | 1 | 3.032 | ||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | 04/12/2030 | EUR | Fixed rate | 1Y | 3.13 | 3.161 | 1 | 150,000 | 99.85 | 100.088 | 150,000 | 1 | 3.100 | ||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | 12/12/2036 | EUR | Fixed rate | 1Y | 3.25 | 3.701 | 1 | 150,000 | 96.2 | 96.51 | 100,000 | 1 | 3.663 | ||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | 04/10/2039 | EUR | Fixed rate | 1Y | 3.38 | 3.934 | 1 | 100,000 | 94.362 | 94.662 | 100,000 | 1 | 3.903 | ||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | 12/12/2035 | EUR | Fixed rate | 1Y | 3.38 | 3.583 | 1 | 150,000 | 98.37 | 98.68 | 100,000 | 1 | 3.543 | ||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | 12/10/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.409 | 1 | 100,000 | 93.35 | 94.26 | 100,000 | 1 | 4.351 | ||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | 04/02/2033 | EUR | Fixed rate | 1Y | 2.75 | 3.321 | 1 | 150,000 | 96.73 | 96.93 | 100,000 | 1 | 3.286 | ||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.997 | 1 | 150,000 | 94.014 | 94.192 | 100,000 | 1 | 2.904 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.089 | 1 | 150,000 | 95.525 | 95.695 | 150,000 | 1 | 3.031 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.812 | 2 | 250,000 | 99.138 | 99.237 | 100,000 | 1 | 2.718 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 4.391 | 1 | 100,000 | 70.97 | 71.91 | 100,000 | 1 | 4.315 | ||
| 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 | 3.360 | 1 | 100,000 | 96.59 | 96.96 | 100,000 | 1 | 3.292 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.751 | 1 | 100,000 | 71.51 | 72.35 | 100,000 | 1 | 3.633 | ||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.196 | 1 | 100,000 | 99.5 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 4.401 | 1 | 100,000 | 78.32 | 79.33 | 100,000 | 1 | 4.324 | ||
| 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 | 3.474 | 1 | 100,000 | 97.837 | 98.708 | 100,000 | 1 | 3.332 | ||
| EU000A3K4D41 | EUROPEAN UNION 3,25% 04/07/34 | 04/07/2034 | EUR | Fixed rate | 1Y | 3.25 | 3.482 | 1 | 100,000 | 98.427 | 98.822 | 100,000 | 1 | 3.423 |