Supranational bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | 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 | - | 10.975 | 1 | 1,000,000 | 5.81 | 6.46 | 1,000,000 | 1 | 10.546 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30.00 | 44.793 | 1 | 200,000 | 95 | 97.55 | 200,000 | 1 | 32.659 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 29.046 | 1 | 200,000 | 101 | 104.6 | 200,000 | 1 | 27.324 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20.468 | 1 | 200,000 | 60 | 62.8 | 150,000 | 1 | 18.482 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.053 | 1 | 100,000 | 92.575 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.595 | 1 | 100,000 | 92.191 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.648 | 1 | 500,000 | 97.735 | 98.012 | 500,000 | 1 | 3.349 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.154 | 1 | 101,000 | 97.095 | 97.84 | 200,000 | 1 | 4.163 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.152 | 1 | 500,000 | 93.453 | 94.809 | 500,000 | 1 | 2.771 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.217 | 1 | 100,000 | 71.27 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.281 | 1 | 100,000 | 91.338 | 92.778 | 100,000 | 1 | 4.618 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.186 | 1 | 500,000 | 96.624 | 97.159 | 500,000 | 1 | 2.953 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.532 | 1 | 500,000 | 97.812 | 98.467 | 500,000 | 1 | 3.685 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.627 | 1 | 100,000 | 97.401 | 97.831 | 100,000 | 1 | 4.993 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 8.066 | 1 | 350,000 | 105.001 | 107.1 | 200,000 | 1 | 6.907 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.003 | 1 | 251,000 | 96.547 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.100 | 1 | 100,000 | 95.67 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.910 | 1 | 251,000 | 100.719 | 102.3 | 100,000 | 1 | 2.718 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.028 | 1 | 100,000 | 101.289 | 101.97 | 100,000 | 1 | 2.783 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.433 | 1 | 100,000 | 97.782 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.429 | 1 | 100,000 | 94.592 | 97 | 1,000 | 1 | 4.177 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.932 | 1 | 100,000 | 105.706 | 107.067 | 100,000 | 1 | 2.689 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.087 | 1 | 251,000 | 109.886 | 111.877 | 251,000 | 1 | 2.916 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4.25 | 12.823 | 1 | 1,000,000 | 99.264 | 99.643 | 1,000,000 | 1 | 8.311 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.430 | 1 | 100,000 | 101.425 | 102.156 | 100,000 | 1 | 2.900 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.663 | 1 | 100,000 | 97.9 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 9.984 | 1 | 1,000,000 | 83.5 | 84.315 | 1,000,000 | 1 | 9.680 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.667 | 1 | 100,000 | 101.858 | 103.749 | 100,000 | 1 | 4.460 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.157 | 1 | 100,000 | 109.868 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.068 | 1 | 2,000,000 | 90.77 | 91.318 | 2,000,000 | 1 | 9.842 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 9.636 | 1 | 1,000,000 | 82.47 | 83.36 | 1,000,000 | 1 | 9.456 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 8.990 | 1 | 1,000,000 | 92.451 | 93.09 | 1,000,000 | 1 | 8.834 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 10.890 | 1 | 1,000,000 | 97.801 | 98.207 | 1,000,000 | 1 | 10.266 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.495 | 1 | 1,000,000 | 98.74 | 99.298 | 1,000,000 | 1 | 8.273 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 9.993 | 1 | 1,000,000 | 95.471 | 96.344 | 1,000,000 | 1 | 9.593 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.423 | 1 | 1,000,000 | 99.252 | 100.098 | 1,000,000 | 1 | 8.048 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 9.023 | 1 | 1,000,000 | 99.67 | 100.151 | 1,000,000 | 1 | 7.596 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.500 | 1 | 1,000,000 | 100.218 | 100.942 | 1,000,000 | 1 | 7.873 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 28.507 | 1 | 200,000 | 92.973 | 94.331 | 250,000 | 1 | 24.471 | -0.2989 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.071 | 1 | 100,000 | 70.74 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.461 | 1 | 101,000 | 97.746 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.061 | 1 | 251,000 | 95.727 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.141 | 1 | 500,000 | 95.686 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.164 | 1 | 100,000 | 72.71 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.595 | 1 | 100,000 | 85.971 | 87.389 | 100,000 | 1 | 4.270 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.311 | 1 | 100,000 | 94.32 | 96.45 | 300,000 | 1 | 4.088 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.751 | 1 | 200,000 | 93.406 | 97.18 | 50,000 | 1 | 3.368 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.830 | 1 | 100,000 | 98.684 | 99.224 | 100,000 | 1 | 4.450 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.287 | 1 | 100,000 | 97.534 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.570 | 1 | 1,000,000 | 98.08 | 99.83 | 1,000,000 | 1 | 9.264 |