Supranational bonds

Supranational bonds

ISIN
Description
Maturity
Trading 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
DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon -
XS0070553820 BEI ZC 06/11/2026 USD 06/11/2026 USD Zero Coupon -
XS1347679448 BEI 1,75% 12/11/2026 SEK 12/11/2026 SEK Fixed rate 1Y 1.75 -0.06
XS1107718279 BEI GREEN 1,250% 13/11/2026 13/11/2026 EUR Fixed rate 1Y 1.25
XS1507486584 BEI 1,50% 21/11/2026 CALL USD 21/11/2026 USD Fixed rate 1Y 1.50
XS3074428841 ASIAN DEV BANK 40% 23/11/26 TRY 23/11/2026 TRY One Coupon - 40.00
XS2408944242 EBRD 14,20% 23/11/2026 TRY 23/11/2026 TRY Fixed rate 6M 14.20
XS1167524922 BEI 8,125% 21/12/26 ZAR 21/12/2026 ZAR Fixed rate 1Y 8.13 -0.17
XS1547492410 BEI 8,00% 11/01/2027 MXN 11/01/2027 MXN Fixed rate 1Y 8.00 -0.09
XS2756383233 EBRD 30% 29/01/2027 TRY 29/01/2027 TRY Fixed rate 1Y 30.00
XS1550144668 WORLD BANK SUST 3% 06/02/27 AUD 06/02/2027 AUD Fixed rate 3M 3.00
XS1550135088 WORLD BNK SUST 3,6% 06/02/27 NZD 06/02/2027 NZD Fixed rate 3M 3.60
XS1566126345 BEI 0 COUPON 16/2/27 TRY 16/02/2027 TRY Zero Coupon -
XS1572222526 BEI GREEN 1,50% 02/03/2027 SEK 02/03/2027 SEK Fixed rate 1Y 1.50
XS2776676145 ASIAN DEV BANK ZC 08/03/27 TRY 08/03/2027 TRY Zero Coupon -
XS2468431049 EBRD ZC 12/04/2027 TRY 12/04/2027 TRY Zero Coupon -
XS0755873253 BEI 3,50% 15/04/2027 15/04/2027 EUR Fixed rate 1Y 3.50 +0.31
XS1605368536 BEI 8,00% 05/05/2027 ZAR 05/05/2027 ZAR Fixed rate 1Y 8.00 -0.12
US298785HM16 BEI GREEN 2,375% 24/05/2027 USD 24/05/2027 USD Fixed rate 6M 2.38
XS2485814680 EBRD 30% 26/05/2027 TRY 26/05/2027 TRY Fixed rate 1Y 30.00
XS2168048564 BEI 0% 17/06/2027 17/06/2027 EUR Fixed rate 1Y
XS0076593267 EBRD ZC 17/06/2027 ZAR 17/06/2027 ZAR Zero Coupon -
XS2020595117 WORLD BNK SUST ZC 30/06/27 MXN 30/06/2027 MXN Zero Coupon -
XS1588672144 BEI 6,50% 07/07/2027 MXN 07/07/2027 MXN Fixed rate 1Y 6.50
XS1649504096 IFC 7,00% 20/07/2027 MXN 20/07/2027 MXN Fixed rate 1Y 7.00
EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 0.88
XS2537091899 EBRD 28,00% 27/09/2027 TRY 27/09/2027 TRY Fixed rate 1Y 28.00
XS2539440722 ASIAN I.I. BANK 30% 29/09/27 TRY 29/09/2027 TRY Fixed rate 1Y 30.00
EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate 1Y 2.00
XS1717013335 IFC ZC 15/11/2027 TRY 15/11/2027 TRY Zero Coupon -
XS0768478868 BEI 3,75% 07/12/2027 GBP 07/12/2027 GBP Fixed rate 1Y 3.75
XS0080713497 EBRD ZC 30/12/2027 ZAR 30/12/2027 ZAR Zero Coupon -
XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate 1Y 0.88
XS1748803282 IFC 7,50% 18/01/2028 MXN 18/01/2028 MXN Fixed rate 1Y 7.50
EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate 1Y 0.95
XS2298601514 BEI 4,50% 16/02/2028 MXN 16/02/2028 MXN Fixed rate 1Y 4.50
XS2592839810 COUNCIL OF EU 27,5% 06/3/28 TRY 06/03/2028 TRY Fixed rate 1Y 27.50
EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate 1Y 2.88
XS1751359016 BEI 1,375% 12/05/2028 SEK 12/05/2028 SEK Fixed rate 1Y 1.38
EU000A287074 EUROPEAN UNION SOCIAL 0% 2/06/28 02/06/2028 EUR Fixed rate 1Y +0.21
US298785KJ40 BEI 3,875% 15/06/2028 USD 15/06/2028 USD Fixed rate 6M 3.88
XS2840132802 ASIAN DEV BANK 27,5% 19/7/28 TRY 19/07/2028 TRY Fixed rate 1Y 27.50
XS2343538372 BEI 0% 28/09/2028 28/09/2028 EUR Fixed rate 1Y
EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate 1Y
XS0082720698 IBRD ZC 29/12/2028 ZAR 29/12/2028 ZAR Zero Coupon -
XS2439227047 IBRD GREEN 6,875% 09/02/2029 MXN 09/02/2029 MXN Fixed rate 1Y 6.88
XS2439224374 WORLD BNK GREEN 6,75% 9/2/29 ZAR 09/02/2029 ZAR Fixed rate 1Y 6.75
XS2765026468 EBRD 27,5% 13/02/2029 TRY 13/02/2029 TRY Fixed rate 1Y 27.50
EU000A3LUMF5 BEI 4,0% 15/02/2029 GBP 15/02/2029 GBP Fixed rate 1Y 4.00
US298785KR65 BEI 3,75% 15/05/2029 USD 15/05/2029 USD Fixed rate 6M 3.75
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