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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.707 | 1 | 1,000,000 | 97.31 | 98.56 | 1,000,000 | 1 | 9.486 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 28.664 | 1 | 120,000 | 101.77 | 104 | 200,000 | 1 | 27.607 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 36.451 | 1 | 200,000 | 83.852 | 86.379 | 200,000 | 1 | 34.905 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 44.681 | 1 | 200,000 | 86.276 | 87.659 | 200,000 | 1 | 42.929 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35.823 | 1 | 200,000 | 40.756 | 43.167 | 200,000 | 1 | 33.186 | |||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 9.947 | 1 | 1,000,000 | 88.722 | 89.779 | 1,000,000 | 1 | 9.637 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 28.998 | 1 | 200,000 | 74.55 | 76.492 | 200,000 | 1 | 27.646 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 10.650 | 1 | 1,000,000 | 90.956 | 92.213 | 1,000,000 | 1 | 9.998 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 38.772 | 1 | 250,000 | 74.1 | 75.199 | 200,000 | 1 | 37.315 | ||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11.258 | 1 | 1,000,000 | 5.4 | 5.69 | 1,000,000 | 1 | 11.045 | |||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 10.123 | 1 | 1,000,000 | 83.002 | 83.766 | 1,000,000 | 1 | 9.838 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 10.867 | 1 | 1,000,000 | 90.106 | 90.607 | 1,000,000 | 1 | 10.504 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 21.037 | 1 | 200,000 | 87.8 | 91.2 | 200,000 | 1 | 18.296 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 10.030 | 1 | 1,000,000 | 80.51 | 81.12 | 1,000,000 | 1 | 9.903 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.163 | 1 | 100,000 | 69.94 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4.25 | 12.420 | 2 | 2,000,000 | 99 | 99.296 | 1,000,000 | 1 | 9.939 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.341 | 1 | 1,000,000 | 90.988 | 91.648 | 1,000,000 | 1 | 9.178 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.380 | 1 | 500,000 | 97.837 | 100.637 | 500,000 | 1 | 0.991 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.723 | 1 | 500,000 | 97.562 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1.75 | 4.741 | 1 | 500,000 | 98.519 | 100.599 | 500,000 | 1 | 0.544 | ||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 47.487 | 1 | 200,000 | 85.189 | 88.02 | 500,000 | 1 | 37.175 | |||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.344 | 1 | 101,000 | 97.658 | ||||||
| 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 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 46.674 | 1 | 200,000 | 70.834 | 72.132 | 200,000 | 1 | 43.794 | |||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.283 | 1 | 100,000 | 94.399 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.405 | 1 | 100,000 | 97.33 | ||||||
| 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 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.265 | 1 | 101,000 | 96.896 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.141 | 1 | 100,000 | 92.219 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 10.916 | 2 | 2,000,000 | 97.7 | 98.013 | 1,000,000 | 1 | 10.454 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 9.844 | 1 | 1,000,000 | 91.107 | 92.251 | 1,000,000 | 1 | 9.558 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.271 | 1 | 100,000 | 70.51 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.338 | 1 | 500,000 | 92.738 | 93.765 | 500,000 | 1 | 3.049 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 10.152 | 1 | 1,000,000 | 92.069 | 92.662 | 1,000,000 | 1 | 9.942 | ||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.119 | 1 | 1,000,000 | 10.34 | |||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30.815 | 1 | 200,000 | 38.8 | |||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.397 | 1 | 1,000,000 | 43.36 | 44.07 | 1,000,000 | 1 | 10.185 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 10.370 | 1 | 1,000,000 | 91.141 | 91.83 | 1,000,000 | 1 | 10.090 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.216 | 1 | 100,000 | 71.97 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30.604 | 1 | 200,000 | 44.27 | |||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.777 | 1 | 1,000,000 | 98.029 | 98.653 | 1,000,000 | 1 | 8.529 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.265 | 1 | 2,000,000 | 90.193 | 90.891 | 1,000,000 | 1 | 9.978 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.348 | 1 | 500,000 | 95.103 | ||||||
| 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 | |||
| 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 | |||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 4.837 | 1 | 100,000 | 95.3 | 99.1 | 100,000 | 1 | 3.344 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 4.377 | 1 | 100,000 | 98 | 101.8 | 100,000 | 1 | 2.916 | ||
| 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 | 96.498 | 1,000,000 | 1 | 9.506 | ||
| 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 |