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 | - | 11.279 | 1 | 1,000,000 | 5.35 | 6.04 | 1,000,000 | 1 | 10.787 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30.00 | 44.265 | 1 | 200,000 | 93.3 | 95.5 | 720,000 | 1 | 36.628 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 31.180 | 1 | 200,000 | 96.7 | 101.2 | 200,000 | 1 | 28.936 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 26.389 | 1 | 150,000 | 51.7 | 54.25 | 250,000 | 1 | 24.247 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.117 | 1 | 100,000 | 92.222 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.781 | 1 | 100,000 | 91.567 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.913 | 1 | 500,000 | 97.304 | 97.648 | 500,000 | 1 | 3.565 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.231 | 1 | 101,000 | 96.779 | 97.54 | 200,000 | 1 | 4.297 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.297 | 1 | 500,000 | 92.817 | 93.775 | 500,000 | 1 | 3.030 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.270 | 1 | 100,000 | 70.49 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.477 | 1 | 100,000 | 90.664 | 91.714 | 100,000 | 1 | 5.002 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.419 | 1 | 500,000 | 95.979 | 96.529 | 500,000 | 1 | 3.184 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.401 | 1 | 500,000 | 97.728 | 100.528 | 500,000 | 1 | 1.147 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.631 | 1 | 100,000 | 97.143 | 97.593 | 100,000 | 1 | 5.025 | ||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | 29/04/2024 | TRY | Fixed rate | 1Y | 10.50 | 105.213 | 1 | 300,000 | 98.3 | 100.35 | 250,000 | 1 | -9.811 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 9.869 | 1 | 200,000 | 101.961 | 104.899 | 200,000 | 1 | 8.234 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.075 | 1 | 251,000 | 95.884 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.171 | 1 | 100,000 | 94.8 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.999 | 1 | 251,000 | 100.001 | 102.044 | 100,000 | 1 | 2.751 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.072 | 1 | 100,000 | 101.199 | 101.977 | 100,000 | 1 | 2.798 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.665 | 1 | 100,000 | 96.995 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.625 | 1 | 100,000 | 92.733 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.923 | 1 | 100,000 | 105.831 | 106.68 | 100,000 | 1 | 2.772 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.162 | 1 | 251,000 | 109.063 | 111.019 | 100,000 | 1 | 2.993 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4.25 | 12.700 | 1 | 1,000,000 | 98.64 | 99.13 | 1,000,000 | 1 | 9.576 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.255 | 1 | 100,000 | 101.751 | 102.15 | 100,000 | 1 | 2.980 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.882 | 1 | 100,000 | 95.2 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 10.203 | 1 | 1,000,000 | 82.65 | 83.442 | 1,000,000 | 1 | 9.909 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.894 | 1 | 100,000 | 99.826 | 102.496 | 100,000 | 1 | 4.598 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.356 | 1 | 100,000 | 108.512 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.354 | 1 | 2,000,000 | 89.868 | 90.728 | 2,000,000 | 1 | 10.003 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 10.315 | 1 | 1,000,000 | 79.1 | 79.81 | 1,000,000 | 1 | 10.164 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.591 | 1 | 1,000,000 | 89.942 | 90.792 | 1,000,000 | 1 | 9.380 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 11.269 | 1 | 1,000,000 | 97.363 | 98.098 | 1,000,000 | 1 | 10.231 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.927 | 1 | 1,000,000 | 97.618 | 98.242 | 1,000,000 | 1 | 8.680 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 10.252 | 1 | 1,000,000 | 94.803 | 96.623 | 1,000,000 | 1 | 9.434 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.816 | 1 | 1,000,000 | 98.346 | 99.142 | 1,000,000 | 1 | 8.466 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 8.831 | 1 | 1,000,000 | 99.698 | 100.103 | 1,000,000 | 1 | 7.839 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.816 | 1 | 1,000,000 | 99.84 | 100.627 | 1,000,000 | 1 | 8.167 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 24.682 | 1 | 200,000 | 93.3 | 94.999 | 200,000 | 1 | 20.453 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.150 | 1 | 100,000 | 69.96 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.500 | 1 | 101,000 | 97.397 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.106 | 1 | 251,000 | 95.498 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.378 | 1 | 500,000 | 94.962 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.207 | 1 | 100,000 | 72.07 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.852 | 1 | 100,000 | 84.678 | 85.999 | 100,000 | 1 | 4.549 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.490 | 1 | 100,000 | 93.79 | 96.15 | 200,000 | 1 | 4.179 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.992 | 1 | 200,000 | 92.597 | 96.39 | 50,000 | 1 | 3.621 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.748 | 1 | 100,000 | 98.488 | 98.7 | 100,000 | 1 | 5.287 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.385 | 1 | 100,000 | 97.259 |