Supranational bonds (EUR)
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 | - | 3.216 | 1 | 100,000 | 92.592 | 94 | 100,000 | 1 | 2.577 | |||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.074 | 1 | 251,000 | 105.494 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.302 | 1 | 100,000 | 100.749 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 3.012 | 2 | 200,000 | 98.679 | 99.865 | 100,000 | 1 | 2.775 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.206 | 1 | 251,000 | 92.226 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.222 | 1 | 251,000 | 93.068 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.969 | 1 | 100,000 | 99.658 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.280 | 1 | 100,000 | 99.39 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.984 | 1 | 100,000 | 82.981 | 83.396 | 100,000 | 1 | 2.903 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.341 | 1 | 100,000 | 59.69 | 60.85 | 100,000 | 1 | 3.218 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3.484 | 1 | 100,000 | 95.224 | 95.944 | 100,000 | 1 | 2.940 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 3.001 | 1 | 150,000 | 88.83 | 88.96 | 150,000 | 1 | 2.964 | |||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.244 | 1 | 100,000 | 70.81 | 72.63 | 100,000 | 1 | 3.032 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 3.421 | 1 | 150,000 | 98.5 | 99.55 | 150,000 | 1 | 2.947 | ||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0.80 | 3.483 | 1 | 150,000 | 97.17 | 97.35 | 150,000 | 1 | 3.308 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.143 | 1 | 150,000 | 96.417 | 96.839 | 100,000 | 1 | 3.005 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 3.474 | 1 | 100,000 | 82.6 | 84.38 | 100,000 | 1 | 3.363 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.450 | 1 | 150,000 | 98.98 | 100.73 | 150,000 | 1 | 3.320 | ||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 3.483 | 1 | 100,000 | 91.31 | 93.15 | 100,000 | 1 | 3.375 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 2.959 | 1 | 150,000 | 93.3 | 93.4 | 150,000 | 1 | 2.939 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3.206 | 1 | 200,000 | 94.6 | 95.05 | 150,000 | 1 | 2.928 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3.243 | 1 | 150,000 | 85 | 87.05 | 150,000 | 1 | 2.761 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3.283 | 1 | 100,000 | 93.447 | 94.128 | 100,000 | 1 | 2.926 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.967 | 1 | 150,000 | 88.07 | 88.16 | 150,000 | 1 | 2.943 | |||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.208 | 1 | 100,000 | 108.494 | 110.354 | 251,000 | 1 | 3.045 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.351 | 1 | 100,000 | 101.501 | 101.975 | 100,000 | 1 | 3.000 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.056 | 2 | 200,000 | 105 | 106.246 | 100,000 | 1 | 2.830 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.128 | 1 | 100,000 | 101.001 | 101.999 | 100,000 | 1 | 2.765 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.142 | 1 | 251,000 | 95.321 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.223 | 1 | 100,000 | 94.21 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.044 | 1 | 100,000 | 99.639 | 101.272 | 100,000 | 1 | 2.842 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.305 | 1 | 100,000 | 76.49 | 81.21 | 100,000 | 1 | 2.951 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.183 | 1 | 251,000 | 95.501 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3.92 | 4.866 | 1 | 100,000 | 99.879 | 100.809 | 100,000 | 1 | -2.523 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.050 | 1 | 101,000 | 87.598 | 88.809 | 101,000 | 1 | 2.836 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.746 | 1 | 101,000 | 98.896 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.276 | 2 | 200,000 | 71.23 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.329 | 1 | 100,000 | 69.78 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.186 | 1 | 100,000 | 92.206 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.272 | 1 | 100,000 | 94.596 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.203 | 1 | 100,000 | 69.77 |