Saturday, April 27, 2024 - 20:30

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
XS2539440722ASIAN I.I. BANK 30% 29/09/27 TRY29/09/2027TRYFixed rate1Y30.00
XS2575282277ASIAN BANK SUST 30% 19/07/24 TRY19/07/2024TRYOne Coupon-30.00
XS2525172867EBRD 30,0% 25/08/2025 TRY25/08/2025TRYFixed rate1Y30.00
XS2537091899EBRD 28,00% 27/09/2027 TRY27/09/2027TRYFixed rate1Y28.00
XS2408944242EBRD 14,20% 23/11/2026 TRY23/11/2026TRYFixed rate6M14.202.0752
XS2392998063EBRD 12,00% 01/10/2025 TRY01/10/2025TRYFixed rate1Y12.00
XS2288098291WORLD BANK GREEN 12% 22/1/26 TRY22/01/2026TRYFixed rate1Y12.00
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11.00
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9.25
XS2574382797BEI GREEN 9,25% 13/01/2033 MXN13/01/2033MXNFixed rate1Y9.25
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8.75
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8.50
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8.13
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8.00
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8.00
XS1753775730IFC 7,75% 18/01/2030 MXN18/01/2030MXNFixed rate1Y7.75
XS1760775145BEI 7,75% 30/01/2025 MXN30/01/2025MXNFixed rate1Y7.75
XS0300626479IADB 7,50% 05/12/2024 MXN05/12/2024MXNFixed rate1Y7.50
XS1748803282IFC 7,50% 18/01/2028 MXN18/01/2028MXNFixed rate1Y7.50
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7.25
XS1649504096IFC 7,00% 20/07/2027 MXN20/07/2027MXNFixed rate1Y7.00
XS2439227047IBRD GREEN 6,875% 09/02/2029 MXN09/02/2029MXNFixed rate1Y6.88
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6.50
XS2236340522BEI 6,50% 28/09/2032 ZAR28/09/2032ZARFixed rate1Y6.50
XS2393511071WORLD BK GREEN 6,25% 7/10/26 MXN07/10/2026MXNFixed rate1Y6.25
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5.63
XS1331143278EBRD SOCIAL 5,08% 15/12/2025 MXN15/12/2025MXNFixed rate1Y5.08
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4.88
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4.50
XS2298601514BEI 4,50% 16/02/2028 MXN16/02/2028MXNFixed rate1Y4.50
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4.50
XS2191236715BEI 4,25% 19/06/2024 MXN19/06/2024MXNFixed rate1Y4.25
XS2288098457IBRD GREEN 4,25% 22/01/2026 MXN22/01/2026MXNFixed rate1Y4.25
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4.00
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4.00
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M3.92
EU000A1G0AJ7EFSF 3,875% 30/03/203230/03/2032EURFixed rate1Y3.88
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3.88
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3.75
XS1550135088WORLD BNK SUST 3,6% 06/02/27 NZD06/02/2027NZDFixed rate3M3.60
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3.50
EU000A1G0AT6EFSF 3,375% 03/04/203703/04/2037EURFixed rate1Y3.38
EU000A3K4DV0EUROPEAN UNION 3,375% 04/11/4204/11/2042EURFixed rate1Y3.38
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/202604/09/2026EURFixed rate1Y3.00
EU000A3K4DY4EUROPEAN UNION 3,00% 04/03/5304/03/2053EURFixed rate1Y3.00
XS1550144668WORLD BANK SUST 3% 06/02/27 AUD06/02/2027AUDFixed rate3M3.00
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3.00
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/202804/04/2028EURFixed rate1Y2.88
XS1811852109BEI GREEN 2,875% 13/06/2025 USD13/06/2025USDFixed rate6M2.88
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2.75
1 - 50 / 118
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