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 | - | 3.182 | 1 | 100,000 | 92.476 | 94 | 100,000 | 1 | 2.509 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 46.592 | 1 | 200,000 | 70.87 | 72.135 | 200,000 | 1 | 43.787 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.966 | 1 | 1,000,000 | 29.91 | 31.46 | 1,000,000 | 1 | 9.530 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35.895 | 1 | 200,000 | 40.692 | 43.165 | 200,000 | 1 | 33.188 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.462 | 1 | 1,000,000 | 81.242 | 82.14 | 230,000 | 1 | 8.940 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.119 | 1 | 1,000,000 | 10.34 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11.243 | 1 | 1,000,000 | 5.42 | 5.71 | 1,000,000 | 1 | 11.031 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 47.484 | 1 | 200,000 | 85.19 | 88.02 | 500,000 | 1 | 37.175 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.629 | 1 | 1,000,000 | 72.764 | 73.501 | 1,000,000 | 1 | 10.276 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9.958 | 1 | 1,000,000 | 98.817 | 99.661 | 1,000,000 | 1 | 2.829 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.326 | 1 | 1,000,000 | 72.236 | 74.589 | 450,000 | 1 | 8.370 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9.176 | 1 | 1,000,000 | 76.093 | 77.127 | 1,000,000 | 1 | 8.704 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30.815 | 1 | 200,000 | 38.8 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11.161 | 1 | 1,000,000 | 31.03 | 31.71 | 1,000,000 | 1 | 10.943 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.361 | 1 | 1,000,000 | 43.48 | 44.01 | 1,000,000 | 1 | 10.203 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.377 | 1 | 1,000,000 | 65.947 | 66.69 | 1,000,000 | 1 | 9.114 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30.604 | 1 | 200,000 | 44.27 | |||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 21.847 | 1 | 100,000 | 57.75 | 60.5 | 150,000 | 1 | 19.824 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.835 | 1 | 1,000,000 | 58.857 | 60.129 | 1,000,000 | 1 | 9.420 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5.026 | 1 | 100,000 | 88.463 | 88.873 | 100,000 | 1 | 4.832 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30.00 | 41.045 | 1 | 200,000 | 95 | 97.7 | 200,000 | 1 | 30.358 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.580 | 1 | 100,000 | 92.205 | 93.505 | 100,000 | 1 | 4.921 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3.92 | 4.405 | 1 | 100,000 | 99.905 | 100.835 | 100,000 | 1 | -0.436 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.875 | 1 | 100,000 | 99.997 | 102.343 | 100,000 | 1 | 4.614 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.424 | 1 | 200,000 | 94.021 | 95 | 300,000 | 1 | 4.865 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.379 | 1 | 100,000 | 108.321 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.881 | 1 | 100,000 | 95.21 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.647 | 1 | 100,000 | 92.552 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.652 | 1 | 100,000 | 97.064 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.185 | 1 | 251,000 | 93.037 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.271 | 1 | 100,000 | 70.5 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.919 | 1 | 200,000 | 92.881 | 96.68 | 50,000 | 1 | 3.534 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.156 | 1 | 251,000 | 92.264 | 93.455 | 100,000 | 1 | 2.801 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.136 | 1 | 100,000 | 92.237 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.641 | 1 | 1,000,000 | 100.053 | 100.771 | 1,000,000 | 1 | 8.034 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 9.936 | 2 | 2,000,000 | 95.55 | 96.626 | 1,000,000 | 1 | 9.449 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.316 | 1 | 1,000,000 | 91.089 | 91.649 | 1,000,000 | 1 | 9.178 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.943 | 1 | 100,000 | 83.034 | 83.435 | 200,000 | 2 | 2.866 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.304 | 1 | 100,000 | 59.91 | 61.1 | 200,000 | 2 | 3.179 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.788 | 1 | 100,000 | 91.688 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.265 | 1 | 101,000 | 96.896 | 97.64 | 200,000 | 1 | 4.310 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.400 | 1 | 100,000 | 97.335 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.614 | 1 | 100,000 | 97.287 | 97.702 | 100,000 | 1 | 5.029 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.540 | 1 | 100,000 | 90.66 | 91.7 | 100,000 | 1 | 5.062 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.766 | 1 | 1,000,000 | 98.056 | 98.653 | 1,000,000 | 1 | 8.529 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 8.149 | 1 | 200,000 | 104.95 | 107 | 200,000 | 1 | 7.033 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.644 | 2 | 200,000 | 98.65 | 98.956 | 100,000 | 1 | 4.923 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.979 | 1 | 100,000 | 98.832 | 99.848 | 100,000 | 1 | 2.778 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.100 | 2 | 2,000,000 | 97.85 | 98.222 | 1,000,000 | 1 | 10.426 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.885 | 1 | 500,000 | 97.429 | 97.721 | 500,000 | 1 | 3.578 |