Saturday, April 20, 2024 - 02:12

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-
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3.88
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3.38
EU000A1G0BL1EFSF 2,75% 03/12/202903/12/2029EURFixed rate1Y2.75
EU000A1G0D70EFSF 0,95% 14/2/2814/02/2028EURFixed rate1Y0.95
EU000A1G0DY0EFSF 0,875% 26/07/202726/07/2027EURFixed rate1Y0.88
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2.88
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3.00
EU000A283859EUROPEAN UNION SURE 0% 04/10/3004/10/2030EURFixed rate1Y
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/4004/10/2040EURFixed rate1Y0.10
EU000A284451EUROPEAN UNION SURE 0% 04/11/2504/11/2025EURFixed rate1Y
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/2802/06/2028EURFixed rate1Y
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREEN04/02/2037EURFixed rate1Y0.40
EU000A3K4D82EUROPE NEXT GEN 2,75% 05/10/2605/10/2026EURFixed rate1Y2.75
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/2504/07/2025EURFixed rate1Y0.80
EU000A3K4DS6EUROPE NEXT GEN 2,00% 04/10/2704/10/2027EURFixed rate1Y2.00
EU000A3K4DT4EUROPE NEXT GEN 2,50% 04/10/5204/10/2052EURFixed rate1Y2.50
EU000A3K4DV0EUROPEAN UNION 3,375% 04/11/4204/11/2042EURFixed rate1Y3.38
EU000A3K4DY4EUROPEAN UNION 3,00% 04/03/5304/03/2053EURFixed rate1Y3.00
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
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/2606/07/2026EURFixed rate1Y
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/2804/10/2028EURFixed rate1Y
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4.88
US298785GQ39BEI GREEN 2,50% 15/10/2024 USD15/10/2024USDFixed rate6M2.50
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1.88
US298785HD17BEI GREEN 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2.13
US298785HM16BEI GREEN 2,375% 24/05/2027 USD24/05/2027USDFixed rate6M2.38
US298785JA59BEI GREEN 1,625% 09/10/2029 USD09/10/2029USDFixed rate6M1.63
US459056HV23WORLD BNK SUST 1,5% 28/08/24 USD28/08/2024USDFixed rate6M1.50
US459058JB07WORLD BK SUST 0,625% 22/4/25 USD22/04/2025USDFixed rate6M0.63
US459058JC89WORLD BK SUST 0,875% 14/5/30 USD14/05/2030USDFixed rate6M0.88
US459058JG93WORLD BNK SUST 0,75% 26/8/30 USD26/08/2030USDFixed rate6M0.75
XS0070553820BEI ZC 06/11/2026 USD06/11/2026USDZero Coupon-
XS0076593267EBRD ZC 17/06/2027 ZAR17/06/2027ZARZero Coupon-
XS0080713497EBRD ZC 30/12/2027 ZAR30/12/2027ZARZero Coupon-
XS0082720698IBRD ZC 29/12/2028 ZAR29/12/2028ZARZero Coupon-
XS0084291201EBRD O COUPON 31/12/29 ZAR31/12/2029ZARZero Coupon-
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5.63
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4.00
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4.50
XS0300626479IADB 7,50% 05/12/2024 MXN05/12/2024MXNFixed rate1Y7.50
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4.50
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4.00
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3.88
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3.50
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3.75
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2.63
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2.75
1 - 50 / 119
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