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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.836 | 1 | 1,000,000 | 96.59 | 98 | 1,000,000 | 1 | 9.584 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.218 | 1 | 100,000 | 94.42 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.468 | 1 | 101,000 | 98.611 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.980 | 1 | 101,000 | 87.828 | 89.206 | 101,000 | 1 | 2.740 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.208 | 1 | 100,000 | 77.67 | 82.34 | 100,000 | 1 | 2.865 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3.92 | 4.447 | 1 | 100,000 | 99.878 | 100.808 | 100,000 | 1 | 0.408 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.137 | 1 | 100,000 | 92.468 | 94 | 100,000 | 1 | 2.470 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5.122 | 1 | 100,000 | 88.093 | 88.499 | 100,000 | 1 | 4.931 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.738 | 1 | 1,000,000 | 42.08 | 42.8 | 1,000,000 | 1 | 10.517 | |||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 41.815 | 1 | 200,000 | 71.3 | 73.494 | 200,000 | 1 | 38.842 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 30.907 | 1 | 200,000 | 71.6 | 73.936 | 200,000 | 1 | 29.222 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 39.091 | 1 | 200,000 | 79.642 | 83.08 | 200,000 | 1 | 36.858 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 48.745 | 1 | 200,000 | 82.785 | 84.311 | 200,000 | 1 | 46.735 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 10.058 | 1 | 1,000,000 | 57.973 | 58.527 | 1,000,000 | 1 | 9.875 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 11.542 | 1 | 1,000,000 | 90.73 | 91.495 | 1,000,000 | 1 | 10.967 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 37.361 | 1 | 200,000 | 38.955 | 40.961 | 200,000 | 1 | 35.058 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9.397 | 1 | 1,000,000 | 75.357 | 76.22 | 1,000,000 | 1 | 9.002 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 54.075 | 1 | 200,000 | 82.057 | |||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 48.235 | 1 | 200,000 | 69.251 | 70.609 | 200,000 | 1 | 45.218 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.584 | 1 | 1,000,000 | 71.367 | 73.849 | 550,000 | 1 | 8.572 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.153 | 1 | 251,000 | 93.051 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.123 | 1 | 251,000 | 92.301 | 93.922 | 100,000 | 1 | 2.647 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.942 | 1 | 100,000 | 99.01 | 100.033 | 100,000 | 1 | 2.742 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.225 | 1 | 100,000 | 101.567 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.000 | 1 | 251,000 | 106.095 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3.180 | 1 | 150,000 | 87 | 89.6 | 150,000 | 1 | 2.500 | |||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0.80 | 3.363 | 1 | 150,000 | 97.04 | 97.18 | 150,000 | 1 | 3.239 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 2.887 | 1 | 150,000 | 93.54 | 93.71 | 150,000 | 1 | 2.852 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.011 | 1 | 150,000 | 96.728 | 97.213 | 150,000 | 1 | 2.858 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 3.408 | 1 | 100,000 | 83.61 | 85.55 | 100,000 | 1 | 3.289 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 3.612 | 1 | 150,000 | 98 | 100.2 | 150,000 | 1 | 2.661 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.199 | 1 | 100,000 | 71 | 72.9 | 100,000 | 1 | 2.980 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3.185 | 1 | 100,000 | 93.328 | 94.119 | 100,000 | 1 | 2.791 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.056 | 1 | 100,000 | 99.333 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 3.406 | 1 | 100,000 | 92.61 | 94.6 | 100,000 | 1 | 3.292 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.180 | 1 | 100,000 | 99.585 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.375 | 1 | 150,000 | 99.98 | 101.94 | 150,000 | 1 | 3.233 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.922 | 1 | 150,000 | 88.84 | 89.01 | 150,000 | 1 | 2.874 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3.159 | 1 | 200,000 | 94.37 | 95.38 | 150,000 | 1 | 2.571 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.901 | 1 | 150,000 | 86.19 | 86.33 | 150,000 | 1 | 2.869 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.901 | 1 | 100,000 | 83.159 | 83.558 | 200,000 | 2 | 2.825 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3.425 | 1 | 100,000 | 94.969 | 95.696 | 100,000 | 1 | 2.912 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.226 | 1 | 100,000 | 60.58 | 61.35 | 100,000 | 1 | 3.146 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.378 | 1 | 1,000,000 | 97.574 | 98.256 | 1,000,000 | 1 | 10.210 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 10.943 | 1 | 1,000,000 | 89.803 | 90.408 | 1,000,000 | 1 | 10.512 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 10.026 | 1 | 1,000,000 | 88.392 | 89.786 | 1,000,000 | 1 | 9.618 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.652 | 1 | 100,000 | 91.935 | 93.265 | 100,000 | 1 | 4.987 | ||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30.358 | 1 | 150,000 | 44.076 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11.438 | 1 | 1,000,000 | 30.06 | 30.8 | 1,000,000 | 1 | 11.195 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.669 | 1 | 1,000,000 | 64.907 | 65.645 | 1,000,000 | 1 | 9.404 |