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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.835 | 1 | 1,000,000 | 58.857 | 60.083 | 1,000,000 | 1 | 9.435 | |||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 22.190 | 1 | 150,000 | 57.3 | 62 | 802,000 | 1 | 18.772 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30.604 | 1 | 200,000 | 44.27 | |||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.385 | 1 | 1,000,000 | 65.924 | 66.674 | 1,000,000 | 1 | 9.119 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.391 | 1 | 1,000,000 | 43.38 | 44.04 | 1,000,000 | 1 | 10.194 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11.199 | 1 | 1,000,000 | 30.91 | 31.67 | 1,000,000 | 1 | 10.956 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30.815 | 1 | 200,000 | 38.8 | |||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9.188 | 1 | 1,000,000 | 76.068 | 77.125 | 1,000,000 | 1 | 8.705 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.348 | 1 | 1,000,000 | 72.184 | 74.589 | 450,000 | 1 | 8.370 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9.975 | 1 | 1,000,000 | 98.815 | 99.66 | 1,000,000 | 1 | 2.838 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.565 | 1 | 1,000,000 | 72.897 | 73.541 | 1,000,000 | 1 | 10.257 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 47.438 | 1 | 200,000 | 85.202 | 88.02 | 500,000 | 1 | 37.175 | |||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11.250 | 1 | 1,000,000 | 5.41 | 5.67 | 1,000,000 | 1 | 11.059 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.119 | 1 | 1,000,000 | 10.34 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.464 | 1 | 1,000,000 | 81.239 | 82.14 | 230,000 | 1 | 8.940 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35.850 | 1 | 200,000 | 40.732 | 43.154 | 200,000 | 1 | 33.199 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.966 | 1 | 1,000,000 | 29.91 | 31.46 | 1,000,000 | 1 | 9.530 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 46.502 | 1 | 200,000 | 70.91 | 71.932 | 200,000 | 1 | 44.231 |