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 | 5.36 | 5.67 | 1,000,000 | 1 | 11.051 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30.00 | 45.195 | 1 | 200,000 | 93.5 | 95.7 | 200,000 | 1 | 36.979 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 30.625 | 1 | 200,000 | 97.8 | 101.7 | 200,000 | 1 | 28.696 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 25.473 | 1 | 150,000 | 53 | 55.7 | 150,000 | 1 | 23.264 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.175 | 1 | 100,000 | 92.069 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.799 | 1 | 100,000 | 91.594 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.904 | 1 | 500,000 | 97.361 | 97.757 | 500,000 | 1 | 3.497 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.266 | 1 | 101,000 | 96.818 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.293 | 1 | 500,000 | 92.863 | 94.221 | 500,000 | 1 | 2.914 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.348 | 1 | 100,000 | 69.46 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.498 | 1 | 100,000 | 90.684 | 91.724 | 100,000 | 1 | 5.024 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.418 | 1 | 500,000 | 96.009 | 96.53 | 500,000 | 1 | 3.195 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.334 | 1 | 500,000 | 97.829 | 100.629 | 500,000 | 1 | 1.017 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.640 | 1 | 100,000 | 97.202 | 97.627 | 100,000 | 1 | 5.055 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 9.121 | 2 | 400,000 | 103.25 | 105.85 | 200,000 | 1 | 7.688 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.149 | 1 | 251,000 | 95.232 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.250 | 1 | 100,000 | 93.87 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.063 | 1 | 251,000 | 99.479 | 101.19 | 100,000 | 1 | 2.853 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.104 | 1 | 100,000 | 101.101 | 101.749 | 100,000 | 1 | 2.874 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.711 | 1 | 100,000 | 96.862 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.712 | 1 | 100,000 | 91.939 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.077 | 2 | 200,000 | 104.956 | 106.341 | 100,000 | 1 | 2.828 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.242 | 2 | 351,000 | 108.147 | 110.124 | 251,000 | 1 | 3.069 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4.25 | 12.349 | 1 | 1,000,000 | 98.851 | 99.099 | 1,000,000 | 1 | 10.553 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.503 | 1 | 100,000 | 101.376 | 101.9 | 90,000 | 1 | 3.135 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.913 | 1 | 100,000 | 94.82 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 10.324 | 1 | 1,000,000 | 82.395 | 83.059 | 1,000,000 | 1 | 10.076 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.985 | 1 | 100,000 | 99.019 | 101.739 | 100,000 | 1 | 4.681 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.438 | 1 | 100,000 | 107.926 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.501 | 1 | 2,000,000 | 89.568 | 90.206 | 1,000,000 | 1 | 10.238 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 10.264 | 1 | 1,000,000 | 79.37 | 80.08 | 1,000,000 | 1 | 10.114 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.559 | 1 | 1,000,000 | 90.095 | 90.851 | 1,000,000 | 1 | 9.370 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 11.180 | 1 | 1,000,000 | 97.473 | 98.101 | 1,000,000 | 1 | 10.275 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.917 | 1 | 1,000,000 | 97.662 | 98.238 | 1,000,000 | 1 | 8.688 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 10.446 | 1 | 1,000,000 | 94.408 | 96 | 1,925,000 | 2 | 9.721 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.819 | 1 | 1,000,000 | 98.347 | 99.151 | 1,000,000 | 1 | 8.464 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 8.782 | 1 | 1,000,000 | 99.726 | 100.145 | 1,000,000 | 1 | 7.707 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.732 | 1 | 1,000,000 | 99.944 | 100.675 | 1,000,000 | 1 | 8.122 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 25.509 | 1 | 200,000 | 93.229 | 95.475 | 250,000 | 1 | 19.712 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.232 | 1 | 100,000 | 69.36 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.373 | 1 | 101,000 | 97.548 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.157 | 2 | 351,000 | 95.413 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.374 | 1 | 500,000 | 95.003 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.291 | 2 | 200,000 | 70.96 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.896 | 1 | 100,000 | 84.536 | 85.76 | 50,000 | 1 | 4.614 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.688 | 1 | 200,000 | 93.5 | 95.5 | 300,000 | 1 | 4.559 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 5.042 | 1 | 200,000 | 92.508 | 96.33 | 50,000 | 1 | 3.650 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.512 | 1 | 100,000 | 98.651 | 98.88 | 100,000 | 1 | 4.994 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.454 | 1 | 100,000 | 97.232 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.966 | 1 | 1,000,000 | 95.87 | 97.36 | 1,000,000 | 1 | 9.698 |