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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 3.519 | 1 | 100,000 | 90.69 | 92.49 | 100,000 | 1 | 3.414 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 3.515 | 1 | 100,000 | 81.96 | 83.78 | 100,000 | 1 | 3.400 | ||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10.953 | 1 | 1,000,000 | 5.86 | 6.37 | 1,000,000 | 1 | 10.615 | |||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.375 | 1 | 100,000 | 69.17 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.099 | 1 | 1,000,000 | 10.45 | |||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.323 | 2 | 200,000 | 70.62 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.354 | 1 | 100,000 | 75.86 | 80.57 | 100,000 | 1 | 2.997 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.971 | 1 | 100,000 | 94.14 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.493 | 1 | 150,000 | 98.4 | 100.19 | 150,000 | 1 | 3.360 | ||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.390 | 1 | 100,000 | 59.23 | 60.39 | 200,000 | 2 | 3.266 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.272 | 1 | 100,000 | 93.64 | ||||||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.238 | 1 | 100,000 | 108.151 | 109.622 | 251,000 | 1 | 3.108 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.748 | 1 | 100,000 | 91.664 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.353 | 1 | 100,000 | 100.221 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.293 | 1 | 100,000 | 70.4 | 72.26 | 100,000 | 1 | 3.075 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.991 | 1 | 1,000,000 | 30.01 | 31.54 | 1,000,000 | 1 | 9.559 | |||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.874 | 2 | 200,000 | 100 | 102.958 | 100,000 | 1 | 4.546 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.253 | 1 | 100,000 | 69.39 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10.785 | 1 | 1,000,000 | 32.43 | 33.01 | 1,000,000 | 1 | 10.607 | |||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.192 | 1 | 251,000 | 94.886 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.111 | 1 | 100,000 | 99.101 | 100.72 | 100,000 | 1 | 2.910 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.747 | 1 | 1,000,000 | 97.09 | 98.79 | 1,000,000 | 1 | 9.445 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.009 | 1 | 1,000,000 | 44.95 | 45.68 | 1,000,000 | 1 | 9.798 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 9.707 | 1 | 1,000,000 | 82.17 | 82.95 | 2,000,000 | 2 | 9.548 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.469 | 1 | 100,000 | 107.646 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.124 | 1 | 251,000 | 105.136 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.099 | 1 | 101,000 | 87.324 | 88.554 | 101,000 | 1 | 2.881 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3.032 | 2 | 200,000 | 82.738 | 83.148 | 100,000 | 1 | 2.952 | |||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.831 | 1 | 100,000 | 78.241 | 79.571 | 100,000 | 1 | 4.547 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.850 | 1 | 100,000 | 79.648 | 81.298 | 100,000 | 1 | 4.488 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.068 | 1 | 100,000 | 104.934 | 106.001 | 100,000 | 1 | 2.874 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.064 | 1 | 1,000,000 | 92.174 | 92.789 | 1,000,000 | 1 | 8.914 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 9.829 | 1 | 1,000,000 | 91.238 | 92.375 | 1,000,000 | 1 | 9.542 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.556 | 1 | 1,000,000 | 60.067 | 61.442 | 1,000,000 | 1 | 9.113 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.005 | 1 | 150,000 | 93.08 | 93.19 | 150,000 | 1 | 2.982 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 3.061 | 2 | 200,000 | 98.437 | 99.611 | 100,000 | 1 | 2.825 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.841 | 1 | 100,000 | 84.974 | 86.284 | 100,000 | 1 | 4.536 | ||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3.243 | 1 | 150,000 | 85 | 87.05 | 150,000 | 1 | 2.761 | |||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 9.990 | 1 | 1,000,000 | 88.693 | 90.346 | 1,000,000 | 1 | 9.501 | ||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.104 | 1 | 1,000,000 | 67.098 | 67.789 | 1,000,000 | 1 | 8.861 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3.011 | 1 | 150,000 | 87.91 | 87.99 | 150,000 | 1 | 2.989 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 3.045 | 1 | 150,000 | 88.68 | 88.8 | 150,000 | 1 | 3.010 | |||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.275 | 1 | 500,000 | 93.064 | 94.416 | 500,000 | 1 | 2.891 | ||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.945 | 1 | 100,000 | 99.745 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 10.166 | 1 | 1,000,000 | 83.126 | 83.999 | 1,000,000 | 1 | 9.836 | ||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.250 | 1 | 251,000 | 92.083 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 10.147 | 1 | 1,000,000 | 92.19 | 92.665 | 1,000,000 | 1 | 9.976 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.226 | 1 | 100,000 | 92.078 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.131 | 1 | 1,000,000 | 73.125 | 76 | 1,000,000 | 1 | 7.963 | |||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.791 | 1 | 100,000 | 96.678 |