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
DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon - +0.49
XS0070553820 BEI ZC 06/11/2026 USD 06/11/2026 USD Zero Coupon - +0.22
XS1697550512 BEI ZC 18/10/2032 ZAR 18/10/2032 ZAR Zero Coupon -
XS2392998063 EBRD 12,00% 01/10/2025 TRY 01/10/2025 TRY Fixed rate 1Y 12.00
XS2408944242 EBRD 14,20% 23/11/2026 TRY 23/11/2026 TRY Fixed rate 6M 14.20
XS2779805097 EBRD 25% 07/03/2031 TRY 07/03/2031 TRY Fixed rate 1Y 25.00
XS2537091899 EBRD 28,00% 27/09/2027 TRY 27/09/2027 TRY Fixed rate 1Y 28.00
XS2525172867 EBRD 30,0% 25/08/2025 TRY 25/08/2025 TRY Fixed rate 1Y 30.00
XS0084291201 EBRD O COUPON 31/12/29 ZAR 31/12/2029 ZAR Zero Coupon -
XS1331143278 EBRD SOCIAL 5,08% 15/12/2025 MXN 15/12/2025 MXN Fixed rate 1Y 5.08
XS2468431049 EBRD ZC 12/04/2027 TRY 12/04/2027 TRY Zero Coupon -
XS2821727802 EBRD ZC 17/05/2034 TRY CALL 15/05/2034 TRY One Coupon -
XS0076593267 EBRD ZC 17/06/2027 ZAR 17/06/2027 ZAR Zero Coupon -
XS1881537127 EBRD ZC 25/03/2025 TRY 25/03/2025 TRY Zero Coupon - +1.06
XS0080713497 EBRD ZC 30/12/2027 ZAR 30/12/2027 ZAR Zero Coupon -
EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 0.88
EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate 1Y 0.95
EU000A1G0BL1 EFSF 2,75% 03/12/2029 03/12/2029 EUR Fixed rate 1Y 2.75
EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate 1Y 3.38
EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate 1Y 3.88
EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate 1Y
EU000A3K4DJ5 EUROPE NEXT GEN 0,80% 04/07/25 04/07/2025 EUR Fixed rate 1Y 0.80 +0.04
EU000A3K7MW2 EUROPE NEXT GEN 1,625% 04/12/29 04/12/2029 EUR Fixed rate 1Y 1.63
EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate 1Y 2.00
EU000A3K4DT4 EUROPE NEXT GEN 2,50% 04/10/52 04/10/2052 EUR Fixed rate 1Y 2.50
EU000A3K4D82 EUROPE NEXT GEN 2,75% 05/10/26 05/10/2026 EUR Fixed rate 1Y 2.75
EU000A3K4C42 EUROPE NEXTGEN 0,4% 4/2/37 GREEN 04/02/2037 EUR Fixed rate 1Y 0.40
EU000A3KTGV8 EUROPEAN UNION 0,0% 06/07/26 06/07/2026 EUR Fixed rate 1Y
EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate 1Y 2.88
EU000A3K4DY4 EUROPEAN UNION 3,00% 04/03/53 04/03/2053 EUR Fixed rate 1Y 3.00
EU000A1GVVF8 EUROPEAN UNION 3,00% 04/09/2026 04/09/2026 EUR Fixed rate 1Y 3.00
EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 04/11/2042 EUR Fixed rate 1Y 3.38
EU000A287074 EUROPEAN UNION SOCIAL 0% 2/06/28 02/06/2028 EUR Fixed rate 1Y
EU000A3KNYF7 EUROPEAN UNION SOCIAL 0% 4/03/26 04/03/2026 EUR Fixed rate 1Y
EU000A3KRJQ6 EUROPEAN UNION SOCIAL 0% 4/07/29 04/07/2029 EUR Fixed rate 1Y
EU000A283859 EUROPEAN UNION SURE 0% 04/10/30 04/10/2030 EUR Fixed rate 1Y
EU000A284451 EUROPEAN UNION SURE 0% 04/11/25 04/11/2025 EUR Fixed rate 1Y
EU000A283867 EUROPEAN UNION SURE 0,1% 4/10/40 04/10/2040 EUR Fixed rate 1Y 0.10
XS2288098457 IBRD GREEN 4,25% 22/01/2026 MXN 22/01/2026 MXN Fixed rate 1Y 4.25
XS2439227047 IBRD GREEN 6,875% 09/02/2029 MXN 09/02/2029 MXN Fixed rate 1Y 6.88
XS1444473109 IBRD TM 11/08/2026 USD 11/08/2026 USD Mixed Rate 1Y 1.82
XS1620777083 IBRD ZC 26/05/2027 TRY 26/05/2027 TRY Zero Coupon -
XS1238805102 IBRD ZC 29/05/2035 ZAR 29/05/2035 ZAR Zero Coupon -
XS0082720698 IBRD ZC 29/12/2028 ZAR 29/12/2028 ZAR Zero Coupon -
XS1649504096 IFC 7,00% 20/07/2027 MXN 20/07/2027 MXN Fixed rate 1Y 7.00 +0.76
XS1748803282 IFC 7,50% 18/01/2028 MXN 18/01/2028 MXN Fixed rate 1Y 7.50 +0.35
XS1753775730 IFC 7,75% 18/01/2030 MXN 18/01/2030 MXN Fixed rate 1Y 7.75
XS1717013335 IFC ZC 15/11/2027 TRY 15/11/2027 TRY Zero Coupon -
XS1551056234 IFC ZC 20/01/2037 MXN 20/01/2037 MXN Zero Coupon -
XS1720700191 IFC ZC 21/11/2047 MXN 21/11/2047 MXN Zero Coupon -
51 - 100 / 110
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