Thursday, March 28, 2024 - 16:31

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
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-2.9601100,00092.72394100,00012.418
XS1881537127EBRD ZC 25/03/2025 TRY25/03/2025TRYZero Coupon-48.3151200,00067.9769.58200,000144.825
XS1551056234IFC ZC 20/01/2037 MXN20/01/2037MXNZero Coupon-9.31411,000,00031.9933.211,000,00018.995
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/2804/10/2028EURFixed rate1Y2.7351150,00088.5688.63150,00012.717
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/2904/07/2029EURFixed rate1Y2.6831150,00087.0287.1150,00012.665
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/2604/03/2026EURFixed rate1Y3.0281150,00094.4494.69150,00012.886
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/2802/06/2028EURFixed rate1Y2.7081150,00089.4789.57150,00012.681
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y3.0231100,00093.594.19100,00012.688
XS2468431049EBRD ZC 12/04/2027 TRY12/04/2027TRYZero Coupon-36.3381200,00039.1640.89200,000134.403
XS1480880555IFC ZC 24/08/2026 ZAR24/08/2026ZARZero Coupon-9.39011,000,00080.6981.66730,00018.844
XS1720700191IFC ZC 21/11/2047 MXN21/11/2047MXNZero Coupon-9.69311,000,00011.23
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZAR16/09/2051ZARZero Coupon-10.90111,000,0005.846.451,000,000110.500
XS2053515826EBRD ZC 18/09/2024 TRY18/09/2024TRYZero Coupon-51.7351200,00080.81
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y3.2771100,00095.0195.75100,00012.774
XS2020595117WORLD BNK SUST ZC 30/06/27 MXN30/06/2027MXNZero Coupon-9.85211,000,00073.7574.471,000,00019.523
XS1420336072WORLD BNK SUST ZC 20/06/24 ZAR20/06/2024ZARZero Coupon-9.62511,000,00097.9998.861,000,00015.411
XS0080713497EBRD ZC 30/12/2027 ZAR30/12/2027ZARZero Coupon-9.22011,000,00071.974.29900,00018.270
XS0076593267EBRD ZC 17/06/2027 ZAR17/06/2027ZARZero Coupon-9.07011,000,00075.7176.531,000,00018.704
XS1717013335IFC ZC 15/11/2027 TRY15/11/2027TRYZero Coupon-32.7871200,00035.85
XS1238805102IBRD ZC 29/05/2035 ZAR29/05/2035ZARZero Coupon-11.09511,000,00030.9331.661,000,000110.863
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y2.6721100,00084.2484.52100,00012.620
XS1697550512BEI ZC 18/10/2032 ZAR18/10/2032ZARZero Coupon-10.38011,000,00043.0243.751,000,000110.163
XS0082720698IBRD ZC 29/12/2028 ZAR29/12/2028ZARZero Coupon-9.28911,000,00065.6566.431,000,00019.017
XS1620777083IBRD ZC 26/05/2027 TRY26/05/2027TRYZero Coupon-30.4941200,00043.3
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero Coupon-27.5231150,00049.7552.25250,000125.364
XS0084291201EBRD O COUPON 31/12/29 ZAR31/12/2029ZARZero Coupon-9.72311,000,00058.6959.941,000,00019.321
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon-90.1121200,00099.51
XS0070553820BEI ZC 06/11/2026 USD06/11/2026USDZero Coupon-4.6781100,00088.79889.438100,00014.390
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0.012.9541100,00071.4
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0.103.0241100,00062.4563.09100,00012.959
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0.383.0621100,00094.578
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREEN04/02/2037EURFixed rate1Y0.403.0141100,00072.5174.26100,00012.817
US459058JB07WORLD BK SUST 0,625% 22/4/25 USD22/04/2025USDFixed rate6M0.635.2171100,00095.3395.82100,00014.720
US459058JG93WORLD BNK SUST 0,75% 26/8/30 USD26/08/2030USDFixed rate6M0.754.4501100,00079.5881.66100,00014.028
XS2036242803BEI GREEN 0,75% 15/11/2024 GBP15/11/2024GBPFixed rate1Y0.755.4381101,00097.19
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/2504/07/2025EURFixed rate1Y0.803.2421150,00097.0597.18150,00013.131
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0.882.9441251,00093.559
US459058JC89WORLD BK SUST 0,875% 14/5/30 USD14/05/2030USDFixed rate6M0.884.4741100,00080.9282.37100,00014.169
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0.884.3881101,00098.456
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0.882.8941100,00092.862
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0.952.9201251,00092.89593.916100,00012.625
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1.004.4281100,00092.145
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1.002.7661101,00088.9890.2101,00012.558
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1.253.8491500,00097.2397.65500,00013.445
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1.252.8881251,00095.93
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1.385.1741101,00096.63897.37200,00014.324
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1.383.1161500,00093.3894.41500,00012.835
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1.503.0881100,00072.95
XS1572222526BEI GREEN 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1.503.1471500,00095.48
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1.505.1381100,00091.22392.163100,00014.725