Saturday, May 18, 2024 - 18:14

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
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y
XS1444473109IBRD TM 11/08/2026 USD11/08/2026USDMixed Rate1Y1.82
XS2539440722ASIAN I.I. BANK 30% 29/09/27 TRY29/09/2027TRYFixed rate1Y30.00
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/2802/06/2028EURFixed rate1Y
EU000A3K4D82EUROPE NEXT GEN 2,75% 05/10/2605/10/2026EURFixed rate1Y2.75
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/2504/07/2025EURFixed rate1Y0.80
EU000A3K7MW2EUROPE NEXT GEN 1,625% 04/12/2904/12/2029EURFixed rate1Y1.63
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/2604/03/2026EURFixed rate1Y
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/2904/07/2029EURFixed rate1Y
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/2804/10/2028EURFixed rate1Y
XS1331143278EBRD SOCIAL 5,08% 15/12/2025 MXN15/12/2025MXNFixed rate1Y5.08
XS1748803282IFC 7,50% 18/01/2028 MXN18/01/2028MXNFixed rate1Y7.50
XS2191236715BEI 4,25% 19/06/2024 MXN19/06/2024MXNFixed rate1Y4.25
XS2288098457IBRD GREEN 4,25% 22/01/2026 MXN22/01/2026MXNFixed rate1Y4.25
XS2298601514BEI 4,50% 16/02/2028 MXN16/02/2028MXNFixed rate1Y4.50
XS2439227047IBRD GREEN 6,875% 09/02/2029 MXN09/02/2029MXNFixed rate1Y6.88
XS2525172867EBRD 30,0% 25/08/2025 TRY25/08/2025TRYFixed rate1Y30.00
XS2574382797BEI GREEN 9,25% 13/01/2033 MXN13/01/2033MXNFixed rate1Y9.25
101 - 118 / 118
xlspdf