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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.956 | 1 | 251,000 | 100.351 | 101.337 | 100,000 | 1 | 2.835 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.241 | 1 | 100,000 | 77.26 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.146 | 1 | 251,000 | 95.466 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 8.849 | 1 | 840,000 | 99.708 | 100.135 | 1,000,000 | 1 | 7.707 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 21.492 | 1 | 200,000 | 94.947 | 97.053 | 250,000 | 1 | 16.038 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3.92 | 4.295 | 1 | 100,000 | 99.925 | 100.855 | 100,000 | 1 | -0.476 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.663 | 1 | 1,000,000 | 98.705 | 99.466 | 1,000,000 | 1 | 8.326 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.895 | 1 | 500,000 | 97.412 | 97.705 | 500,000 | 1 | 3.589 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.011 | 1 | 101,000 | 87.708 | 89.022 | 101,000 | 1 | 2.781 | ||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11.167 | 1 | 1,000,000 | 31 | 31.71 | 1,000,000 | 1 | 10.940 | |||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.459 | 1 | 101,000 | 98.738 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.655 | 1 | 1,000,000 | 100.037 | 100.766 | 1,000,000 | 1 | 8.040 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 11.772 | 1 | 1,000,000 | 90.611 | 92.361 | 1,000,000 | 1 | 10.437 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.406 | 1 | 500,000 | 96.062 | 96.612 | 500,000 | 1 | 3.169 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9.929 | 1 | 1,000,000 | 98.794 | 99.639 | 1,000,000 | 1 | 2.947 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.661 | 1 | 100,000 | 92.038 | 93.338 | 100,000 | 1 | 5.001 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.470 | 1 | 1,000,000 | 81.208 | |||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.808 | 1 | 100,000 | 91.638 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.528 | 1 | 100,000 | 90.676 | 91.716 | 100,000 | 1 | 5.051 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 10.182 | 1 | 1,000,000 | 95.008 | 96.132 | 1,000,000 | 1 | 9.670 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 4.376 | 1 | 100,000 | 98 | 101.8 | 100,000 | 1 | 2.916 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 4.836 | 1 | 100,000 | 95.3 | 99.1 | 100,000 | 1 | 3.344 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10.228 | 1 | 1,000,000 | 29.01 | 30.52 | 1,000,000 | 1 | 9.789 | |||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 21.559 | 1 | 150,000 | 58.1 | 61 | 150,000 | 1 | 19.448 | |||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.355 | 1 | 500,000 | 95.079 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.512 | 1 | 2,000,000 | 89.59 | 90.134 | 1,000,000 | 1 | 10.287 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.775 | 1 | 1,000,000 | 98.032 | 98.62 | 1,000,000 | 1 | 8.541 | ||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30.573 | 1 | 200,000 | 44.27 | |||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.226 | 1 | 100,000 | 71.84 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 10.622 | 1 | 1,000,000 | 90.516 | 91.287 | 1,000,000 | 1 | 10.307 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.379 | 1 | 1,000,000 | 43.41 | 44.08 | 1,000,000 | 1 | 10.179 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30.788 | 1 | 200,000 | 38.8 | |||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.398 | 1 | 1,000,000 | 9.74 | |||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 10.414 | 1 | 1,000,000 | 91.333 | 91.95 | 1,000,000 | 1 | 10.193 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.357 | 1 | 500,000 | 92.667 | 94.023 | 500,000 | 1 | 2.976 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.278 | 1 | 100,000 | 70.41 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 10.143 | 1 | 1,000,000 | 89.928 | 91.209 | 1,000,000 | 1 | 9.818 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 11.170 | 1 | 1,000,000 | 97.521 | 98.023 | 1,000,000 | 1 | 10.432 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.149 | 1 | 100,000 | 92.189 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.275 | 1 | 101,000 | 96.879 | 97.62 | 200,000 | 1 | 4.326 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 8.080 | 1 | 200,000 | 105.083 | 107.5 | 200,000 | 1 | 6.772 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.442 | 1 | 100,000 | 97.285 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.293 | 1 | 100,000 | 94.374 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 46.911 | 1 | 200,000 | 70.665 | 71.856 | 200,000 | 1 | 44.260 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.834 | 1 | 1,000,000 | 72.321 | 72.997 | 1,000,000 | 1 | 10.507 | |||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.350 | 1 | 101,000 | 97.643 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 48.943 | 1 | 200,000 | 84.708 | |||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1.75 | 4.743 | 1 | 500,000 | 98.51 | 100.59 | 500,000 | 1 | 0.568 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.728 | 1 | 500,000 | 97.551 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.384 | 1 | 500,000 | 97.827 | 100.627 | 500,000 | 1 | 1.005 |