Thursday, May 16, 2024 - 05:46

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
XS2081561362WORLD BNK SUST 1,75% 13/3/25 NOK13/03/2025NOKFixed rate1Y1.75
XS2077546500WORLD BNK SUST 1,75% 6/11/24 NOK06/11/2024NOKFixed rate1Y1.75
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8.00
XS2574382797BEI GREEN 9,25% 13/01/2033 MXN13/01/2033MXNFixed rate1Y9.25
XS2439227047IBRD GREEN 6,875% 09/02/2029 MXN09/02/2029MXNFixed rate1Y6.88
XS2298601514BEI 4,50% 16/02/2028 MXN16/02/2028MXNFixed rate1Y4.50
XS2288098457IBRD GREEN 4,25% 22/01/2026 MXN22/01/2026MXNFixed rate1Y4.25
XS2191236715BEI 4,25% 19/06/2024 MXN19/06/2024MXNFixed rate1Y4.25
XS1748803282IFC 7,50% 18/01/2028 MXN18/01/2028MXNFixed rate1Y7.50
XS1551056234IFC ZC 20/01/2037 MXN20/01/2037MXNZero Coupon-
XS1331143278EBRD SOCIAL 5,08% 15/12/2025 MXN15/12/2025MXNFixed rate1Y5.08
XS1720700191IFC ZC 21/11/2047 MXN21/11/2047MXNZero Coupon-
XS2393511071WORLD BK GREEN 6,25% 7/10/26 MXN07/10/2026MXNFixed rate1Y6.25
XS2020595117WORLD BNK SUST ZC 30/06/27 MXN30/06/2027MXNZero Coupon-
XS1760775145BEI 7,75% 30/01/2025 MXN30/01/2025MXNFixed rate1Y7.75
XS1753775730IFC 7,75% 18/01/2030 MXN18/01/2030MXNFixed rate1Y7.75
XS1649504096IFC 7,00% 20/07/2027 MXN20/07/2027MXNFixed rate1Y7.00
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6.50-0.0011
XS0300626479IADB 7,50% 05/12/2024 MXN05/12/2024MXNFixed rate1Y7.50
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5.63
XS2036242803BEI GREEN 0,75% 15/11/2024 GBP15/11/2024GBPFixed rate1Y0.75
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1.38
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1.00
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3.75
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3.88
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4.50
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4.00
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3.00
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3.50
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3.00
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2.75
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3.88
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3.38
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2.88
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2.63
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0.88
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1.50
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0.95
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0.88
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0.10
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M3.92
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2.75
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1.75
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1.25
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1.00
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0.88
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1.50
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0.38
51 - 100 / 118
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