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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 2.960 | 1 | 100,000 | 92.723 | 94 | 100,000 | 1 | 2.418 | |||
XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 48.315 | 1 | 200,000 | 67.97 | 69.58 | 200,000 | 1 | 44.825 | |||
XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.314 | 1 | 1,000,000 | 31.99 | 33.21 | 1,000,000 | 1 | 8.995 | |||
EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 2.735 | 1 | 150,000 | 88.56 | 88.63 | 150,000 | 1 | 2.717 | |||
EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.683 | 1 | 150,000 | 87.02 | 87.1 | 150,000 | 1 | 2.665 | |||
EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3.028 | 1 | 150,000 | 94.44 | 94.69 | 150,000 | 1 | 2.886 | |||
EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.708 | 1 | 150,000 | 89.47 | 89.57 | 150,000 | 1 | 2.681 | |||
EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3.023 | 1 | 100,000 | 93.5 | 94.19 | 100,000 | 1 | 2.688 | |||
XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36.338 | 1 | 200,000 | 39.16 | 40.89 | 200,000 | 1 | 34.403 | |||
XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.390 | 1 | 1,000,000 | 80.69 | 81.66 | 730,000 | 1 | 8.844 | |||
XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.693 | 1 | 1,000,000 | 11.23 | |||||||
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10.901 | 1 | 1,000,000 | 5.84 | 6.45 | 1,000,000 | 1 | 10.500 | |||
XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 51.735 | 1 | 200,000 | 80.81 | |||||||
EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3.277 | 1 | 100,000 | 95.01 | 95.75 | 100,000 | 1 | 2.774 | |||
XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 9.852 | 1 | 1,000,000 | 73.75 | 74.47 | 1,000,000 | 1 | 9.523 | |||
XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9.625 | 1 | 1,000,000 | 97.99 | 98.86 | 1,000,000 | 1 | 5.411 | |||
XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.220 | 1 | 1,000,000 | 71.9 | 74.29 | 900,000 | 1 | 8.270 | |||
XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9.070 | 1 | 1,000,000 | 75.71 | 76.53 | 1,000,000 | 1 | 8.704 | |||
XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 32.787 | 1 | 200,000 | 35.85 | |||||||
XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11.095 | 1 | 1,000,000 | 30.93 | 31.66 | 1,000,000 | 1 | 10.863 | |||
EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.672 | 1 | 100,000 | 84.24 | 84.52 | 100,000 | 1 | 2.620 | |||
XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.380 | 1 | 1,000,000 | 43.02 | 43.75 | 1,000,000 | 1 | 10.163 | |||
XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.289 | 1 | 1,000,000 | 65.65 | 66.43 | 1,000,000 | 1 | 9.017 | |||
XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30.494 | 1 | 200,000 | 43.3 | |||||||
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 27.523 | 1 | 150,000 | 49.75 | 52.25 | 250,000 | 1 | 25.364 | |||
XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.723 | 1 | 1,000,000 | 58.69 | 59.94 | 1,000,000 | 1 | 9.321 | |||
XS1388868165 | BEI 0 COUPON 5/4/24 TRY | 05/04/2024 | TRY | Zero Coupon | - | 90.112 | 1 | 200,000 | 99.51 | |||||||
XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.678 | 1 | 100,000 | 88.798 | 89.438 | 100,000 | 1 | 4.390 | |||
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 2.954 | 1 | 100,000 | 71.4 | ||||||
EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.024 | 1 | 100,000 | 62.45 | 63.09 | 100,000 | 1 | 2.959 | ||
XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.062 | 1 | 100,000 | 94.578 | ||||||
EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.014 | 1 | 100,000 | 72.51 | 74.26 | 100,000 | 1 | 2.817 | ||
US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.217 | 1 | 100,000 | 95.33 | 95.82 | 100,000 | 1 | 4.720 | ||
US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.450 | 1 | 100,000 | 79.58 | 81.66 | 100,000 | 1 | 4.028 | ||
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.438 | 1 | 101,000 | 97.19 | ||||||
EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0.80 | 3.242 | 1 | 150,000 | 97.05 | 97.18 | 150,000 | 1 | 3.131 | ||
EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 2.944 | 1 | 251,000 | 93.559 | ||||||
US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.474 | 1 | 100,000 | 80.92 | 82.37 | 100,000 | 1 | 4.169 | ||
XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.388 | 1 | 101,000 | 98.456 | ||||||
XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.894 | 1 | 100,000 | 92.862 | ||||||
EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 2.920 | 1 | 251,000 | 92.895 | 93.916 | 100,000 | 1 | 2.625 | ||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.428 | 1 | 100,000 | 92.145 | ||||||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.766 | 1 | 101,000 | 88.98 | 90.2 | 101,000 | 1 | 2.558 | ||
XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.849 | 1 | 500,000 | 97.23 | 97.65 | 500,000 | 1 | 3.445 | ||
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 2.888 | 1 | 251,000 | 95.93 | ||||||
XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.174 | 1 | 101,000 | 96.638 | 97.37 | 200,000 | 1 | 4.324 | ||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.116 | 1 | 500,000 | 93.38 | 94.41 | 500,000 | 1 | 2.835 | ||
XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.088 | 1 | 100,000 | 72.95 | ||||||
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.147 | 1 | 500,000 | 95.48 | ||||||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.138 | 1 | 100,000 | 91.223 | 92.163 | 100,000 | 1 | 4.725 |