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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 21.036 | 1 | 150,000 | 58.8 | 61.75 | 150,000 | 1 | 18.925 | |||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.367 | 1 | 500,000 | 95.05 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | |||||||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.082 | 1 | 100,000 | 101.155 | 101.733 | 100,000 | 1 | 2.876 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.792 | 1 | 1,000,000 | 97.991 | 98.582 | 1,000,000 | 1 | 8.557 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.974 | 1 | 200,000 | 92.726 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30.573 | 1 | 200,000 | 44.27 | |||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9.222 | 1 | 1,000,000 | 75.976 | 77.011 | 1,000,000 | 1 | 8.748 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.794 | 1 | 1,000,000 | 72.403 | 72.997 | 1,000,000 | 1 | 10.507 | |||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.484 | 1 | 2,000,000 | 89.659 | 90.192 | 1,000,000 | 1 | 10.263 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 10.604 | 1 | 1,000,000 | 90.561 | 91.227 | 1,000,000 | 1 | 10.332 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.206 | 1 | 251,000 | 92.969 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 36.855 | 1 | 200,000 | 83.201 | 85.735 | 160,000 | 1 | 35.287 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 30.125 | 1 | 200,000 | 98.8 | 102.7 | 200,000 | 1 | 28.219 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.998 | 1 | 150,000 | 96.8 | 96.91 | 250,000 | 2 | 2.963 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30.788 | 1 | 200,000 | 38.8 | |||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.664 | 1 | 100,000 | 97.026 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.376 | 1 | 1,000,000 | 72.098 | 75 | 1,000,000 | 1 | 8.200 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.155 | 1 | 100,000 | 92.167 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 10.414 | 1 | 1,000,000 | 91.332 | 91.95 | 1,000,000 | 1 | 10.193 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.174 | 1 | 251,000 | 92.198 | 93.389 | 100,000 | 1 | 2.820 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 10.316 | 1 | 1,000,000 | 82.477 | 83.086 | 1,000,000 | 1 | 10.087 | ||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.109 | 1 | 100,000 | 99.147 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.368 | 1 | 500,000 | 92.629 | 93.985 | 500,000 | 1 | 2.986 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.973 | 1 | 150,000 | 88.75 | 88.85 | 150,000 | 1 | 2.945 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3.206 | 1 | 150,000 | 87 | 88.55 | 150,000 | 1 | 2.794 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.423 | 1 | 1,000,000 | 65.803 | 66.544 | 1,000,000 | 1 | 9.159 | |||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 10.163 | 1 | 1,000,000 | 87.991 | 89.442 | 1,000,000 | 1 | 9.734 | ||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.956 | 1 | 150,000 | 86.04 | 86.15 | 150,000 | 1 | 2.931 | |||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.808 | 1 | 100,000 | 84.957 | 87.347 | 100,000 | 1 | 4.262 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.991 | 2 | 200,000 | 98.767 | 99.768 | 100,000 | 1 | 2.794 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 2.942 | 1 | 150,000 | 93.31 | 93.42 | 150,000 | 1 | 2.919 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.898 | 1 | 800,000 | 58.653 | 59.92 | 1,000,000 | 1 | 9.483 | |||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 10.057 | 1 | 1,000,000 | 90.266 | 91.15 | 1,000,000 | 1 | 9.833 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.373 | 1 | 1,000,000 | 90.856 | 91.574 | 1,000,000 | 1 | 9.196 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.963 | 1 | 100,000 | 105.574 | 106.525 | 100,000 | 1 | 2.793 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.862 | 1 | 100,000 | 79.398 | 80.708 | 100,000 | 1 | 4.576 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.842 | 1 | 100,000 | 77.989 | 79.749 | 100,000 | 1 | 4.471 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.957 | 1 | 100,000 | 82.955 | 83.355 | 100,000 | 1 | 2.880 | |||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.015 | 2 | 201,000 | 87.684 | 88.996 | 101,000 | 1 | 2.785 | ||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.041 | 1 | 251,000 | 105.771 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.396 | 1 | 100,000 | 108.206 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 10.096 | 1 | 1,000,000 | 80.19 | 81.01 | 1,000,000 | 1 | 9.925 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.421 | 1 | 1,000,000 | 43.27 | 43.98 | 1,000,000 | 1 | 10.208 | |||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.879 | 1 | 1,000,000 | 96.35 | 97.42 | 1,000,000 | 1 | 9.687 | ||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.981 | 1 | 100,000 | 100.14 | 101.461 | 100,000 | 1 | 2.820 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.102 | 1 | 251,000 | 95.65 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11.200 | 1 | 1,000,000 | 30.9 | 31.56 | 1,000,000 | 1 | 10.988 |