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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 43.603 | 1 | 200,000 | 73.039 | 74.339 | 200,000 | 1 | 40.775 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 43.196 | 1 | 200,000 | 87.504 | |||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8.845 | 1 | 1,000,000 | 77.047 | 78.063 | 1,000,000 | 1 | 8.383 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32.844 | 1 | 200,000 | 43.935 | 46.504 | 200,000 | 1 | 30.263 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 11.255 | 1 | 1,000,000 | 91.47 | 93.117 | 1,000,000 | 1 | 9.986 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.421 | 1 | 1,000,000 | 60.321 | 61.402 | 1,000,000 | 1 | 9.075 | |||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 41.381 | 1 | 200,000 | 89.207 | 90.568 | 200,000 | 1 | 39.706 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 33.289 | 1 | 200,000 | 89.237 | 91.382 | 200,000 | 1 | 32.078 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 26.730 | 1 | 200,000 | 78.1 | 80.025 | 200,000 | 1 | 25.451 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 36.989 | 1 | 200,000 | 75.951 | 77.835 | 200,000 | 1 | 34.546 | -0.6623 | |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 9.893 | 1 | 1,000,000 | 45.22 | 45.75 | 1,000,000 | 1 | 9.741 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.840 | 1 | 100,000 | 89.005 | 89.465 | 100,000 | 1 | 4.621 | |||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.054 | 1 | 100,000 | 92.862 | 94 | 100,000 | 1 | 2.545 | |||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3.92 | 4.553 | 1 | 100,000 | 99.899 | 100.829 | 100,000 | 1 | -1.396 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.155 | 1 | 100,000 | 78.43 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.893 | 1 | 101,000 | 88.438 | 89.725 | 101,000 | 1 | 2.668 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.667 | 1 | 101,000 | 98.807 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.208 | 1 | 100,000 | 94.632 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.519 | 1 | 1,000,000 | 98.37 | 99.58 | 1,000,000 | 1 | 9.307 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.246 | 1 | 100,000 | 97.575 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.804 | 1 | 100,000 | 98.694 | 99.234 | 100,000 | 1 | 4.425 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.714 | 1 | 200,000 | 93.506 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.497 | 1 | 200,000 | 94 | 96.45 | 300,000 | 1 | 4.088 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.574 | 1 | 100,000 | 86.062 | 87.692 | 100,000 | 1 | 4.202 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.157 | 1 | 100,000 | 72.8 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.131 | 1 | 500,000 | 95.713 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.043 | 1 | 251,000 | 95.768 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.461 | 1 | 101,000 | 97.746 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.066 | 1 | 100,000 | 70.78 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 28.164 | 1 | 200,000 | 93.087 | 94.4 | 450,000 | 2 | 24.269 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.475 | 1 | 1,000,000 | 100.246 | 100.974 | 1,000,000 | 1 | 7.845 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 9.267 | 1 | 1,000,000 | 99.588 | 100.16 | 1,000,000 | 1 | 7.569 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.359 | 1 | 1,000,000 | 99.395 | 100.196 | 1,000,000 | 1 | 8.005 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 9.940 | 1 | 1,000,000 | 95.586 | 96.455 | 1,000,000 | 1 | 9.542 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.437 | 1 | 1,000,000 | 98.885 | 99.487 | 1,000,000 | 1 | 8.198 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 10.891 | 2 | 2,000,000 | 97.8 | 98.114 | 1,000,000 | 1 | 10.409 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 8.959 | 1 | 1,000,000 | 92.576 | 93.294 | 1,000,000 | 1 | 8.785 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 9.594 | 1 | 1,000,000 | 82.68 | 83.67 | 1,000,000 | 1 | 9.394 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.049 | 1 | 2,000,000 | 90.815 | 91.399 | 2,000,000 | 1 | 9.808 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.160 | 1 | 100,000 | 109.846 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.642 | 1 | 100,000 | 102.085 | 103.749 | 100,000 | 1 | 4.460 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 9.943 | 1 | 1,000,000 | 83.609 | 84.383 | 1,000,000 | 1 | 9.655 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.665 | 1 | 100,000 | 97.88 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.421 | 1 | 100,000 | 101.437 | 102.168 | 100,000 | 1 | 2.891 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4.25 | 12.381 | 1 | 1,000,000 | 99.301 | 99.603 | 1,000,000 | 1 | 8.786 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.080 | 1 | 251,000 | 109.96 | 111.931 | 251,000 | 1 | 2.911 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.916 | 1 | 100,000 | 105.799 | 107.14 | 100,000 | 1 | 2.676 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.432 | 1 | 100,000 | 94.56 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.438 | 1 | 100,000 | 97.767 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.003 | 1 | 100,000 | 101.357 | 101.999 | 100,000 | 1 | 2.773 |