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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29.781 | 1 | 200,000 | 40.3 | |||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 2.958 | 1 | 100,000 | 96.963 | 97.086 | 100,000 | 1 | 2.918 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 29.046 | 1 | 200,000 | 101 | 104.6 | 200,000 | 1 | 27.324 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 33.200 | 1 | 200,000 | 89.401 | 91.56 | 200,000 | 1 | 31.984 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.132 | 1 | 251,000 | 93.267 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 10.228 | 1 | 1,000,000 | 91.584 | 92.249 | 1,000,000 | 1 | 9.957 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.062 | 1 | 2,000,000 | 90.792 | 91.25 | 3,000,000 | 2 | 9.873 | 0.0285 | |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.481 | 1 | 1,000,000 | 73.352 | 74.136 | 1,000,000 | 1 | 10.103 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8.914 | 1 | 1,000,000 | 76.915 | 77.839 | 1,000,000 | 1 | 8.492 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29.607 | 1 | 200,000 | 45.77 | |||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.758 | 1 | 200,000 | 93.393 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.467 | 2 | 2,000,000 | 98.81 | 98.999 | 1,000,000 | 1 | 8.392 | -0.001 | |
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.067 | 1 | 100,000 | 101.181 | 101.862 | 100,000 | 1 | 2.821 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32.877 | 1 | 200,000 | 43.938 | 46.806 | 200,000 | 1 | 30.004 | |||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.169 | 1 | 500,000 | 95.621 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20.674 | 1 | 150,000 | 59.75 | 62 | 150,000 | 1 | 19.058 | |||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 4.228 | 1 | 100,000 | 98.4 | 101.8 | 100,000 | 1 | 2.906 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 4.883 | 1 | 100,000 | 95.25 | 97.825 | 100,000 | 1 | 3.849 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 10.025 | 1 | 1,000,000 | 95.406 | 96.68 | 1,000,000 | 1 | 9.441 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.432 | 1 | 1,000,000 | 99.232 | 100.074 | 1,000,000 | 1 | 8.058 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 26.407 | 1 | 200,000 | 78.6 | 80.275 | 150,000 | 1 | 25.300 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.288 | 1 | 100,000 | 91.331 | 92.771 | 100,000 | 1 | 4.625 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.100 | 2 | 351,000 | 95.642 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.201 | 1 | 500,000 | 96.592 | 97.108 | 500,000 | 1 | 2.977 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.895 | 1 | 100,000 | 88.901 | 89.499 | 100,000 | 1 | 4.610 | 0.1175 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.120 | 1 | 100,000 | 92.724 | 94 | 100,000 | 1 | 2.548 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 10.557 | 1 | 1,000,000 | 91.259 | 92.64 | 1,000,000 | 1 | 9.834 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 3.414 | 1 | 150,000 | 98.5 | 99.55 | 150,000 | 1 | 2.945 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.633 | 1 | 100,000 | 92.122 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.180 | 1 | 100,000 | 99.599 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.274 | 1 | 1,000,000 | 81.84 | |||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.440 | 1 | 100,000 | 92.601 | 93.901 | 100,000 | 1 | 4.774 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3.193 | 1 | 100,000 | 93.538 | 94.209 | 100,000 | 1 | 2.846 | |||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.265 | 1 | 100,000 | 94.535 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 8.164 | 1 | 200,000 | 104.818 | 107.2 | 200,000 | 1 | 6.847 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.321 | 1 | 100,000 | 94.31 | 96.45 | 300,000 | 1 | 4.091 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3.065 | 1 | 200,000 | 94.75 | 95.1 | 150,000 | 1 | 2.853 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 18.178 | 1 | 200,000 | 91.5 | 95.7 | 200,000 | 1 | 14.962 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 10.853 | 1 | 1,000,000 | 90.323 | 90.875 | 1,000,000 | 1 | 10.446 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 11.388 | 1 | 1,000,000 | 91.313 | 92.5 | 1,000,000 | 1 | 10.466 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3.433 | 1 | 100,000 | 95.203 | 95.914 | 100,000 | 1 | 2.906 | |||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.446 | 1 | 100,000 | 101.401 | 102.123 | 100,000 | 1 | 2.921 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 36.992 | 1 | 200,000 | 75.988 | 77.874 | 200,000 | 1 | 34.542 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 41.433 | 1 | 200,000 | 89.189 | 90.547 | 200,000 | 1 | 39.757 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.556 | 1 | 1,000,000 | 100.154 | 100.872 | 1,000,000 | 1 | 7.932 | ||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0.80 | 3.398 | 1 | 150,000 | 97.19 | 97.42 | 150,000 | 1 | 3.180 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.299 | 1 | 100,000 | 97.528 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.774 | 1 | 500,000 | 97.625 | 98.007 | 500,000 | 1 | 3.360 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.473 | 1 | 100,000 | 95.762 | 96.152 | 100,000 | 1 | 5.009 | ||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 44.798 | 1 | 200,000 | 72.568 | 74.5 | 150,000 | 1 | 40.563 |