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 | - | 30.059 | 1 | 200,000 | 39.8 | |||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9.035 | 1 | 1,000,000 | 76.527 | 77.614 | 1,000,000 | 1 | 8.539 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.142 | 1 | 1,000,000 | 72.803 | 75 | 1,000,000 | 1 | 8.251 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9.911 | 1 | 1,000,000 | 99.008 | 99.845 | 1,000,000 | 1 | 1.536 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.532 | 1 | 1,000,000 | 73.106 | 73.81 | 1,000,000 | 1 | 10.194 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3.420 | 1 | 100,000 | 95.159 | 95.878 | 100,000 | 1 | 2.894 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 41.550 | 1 | 200,000 | 87.399 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11.103 | 1 | 1,000,000 | 5.62 | 6.2 | 1,000,000 | 1 | 10.705 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.003 | 1 | 1,000,000 | 10.62 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.306 | 1 | 1,000,000 | 81.648 | |||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 33.450 | 1 | 200,000 | 43.155 | 46.071 | 200,000 | 1 | 30.487 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3.164 | 1 | 100,000 | 93.538 | 94.239 | 100,000 | 1 | 2.805 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.895 | 1 | 150,000 | 89.08 | 89.19 | 150,000 | 1 | 2.864 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3.213 | 1 | 200,000 | 94.45 | 94.9 | 150,000 | 1 | 2.942 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.867 | 1 | 150,000 | 86.48 | 86.64 | 150,000 | 1 | 2.830 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.840 | 1 | 150,000 | 88.43 | 88.53 | 150,000 | 1 | 2.814 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.858 | 1 | 1,000,000 | 30.34 | 31.77 | 1,000,000 | 1 | 9.460 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 42.618 | 1 | 200,000 | 73.11 | 73.8 | 150,000 | 1 | 41.136 |