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
XS2387370526 AFRICAN DEV BANK ZC 16/9/51 ZAR 16/09/2051 ZAR Zero Coupon - 10.695 1 1,000,000 6.67 7.39 1,000,000 1 10.270
XS2776676145 ASIAN DEV BANK ZC 08/03/27 TRY 08/03/2027 TRY Zero Coupon - 34.190 1 200,000 53.6 54.861 200,000 1 32.726
XS2539440722 ASIAN I.I. BANK 30% 29/09/27 TRY 29/09/2027 TRY Fixed rate 1Y 30.00 27.384 1 200,000 103.8 108.2 200,000 1 25.053
XS2615715286 ASIAN I.I. BANK 40% 25/04/25 TRY 25/04/2025 TRY Fixed rate 1Y 40.00 31.118 1 1,000,000 99.9 101.512 200,000 1 25.870
XS1566126345 BEI 0 COUPON 16/2/27 TRY 16/02/2027 TRY Zero Coupon - 20.399 1 150,000 68.15 71.5 200,000 1 17.634 +4.48
XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate 1Y 0.88 2.552 1 100,000 95.252
XS1490724975 BEI 1,00% 21/09/2026 GBP 21/09/2026 GBP Fixed rate 1Y 1.00 4.608 1 100,000 94.352
XS1171476143 BEI 1,25% 12/05/2025 SEK 12/05/2025 SEK Fixed rate 1Y 1.25 3.669 1 500,000 99.266 100.216 500,000 1 0.531
XS1805260483 BEI 1,375% 07/03/2025 GBP 07/03/2025 GBP Fixed rate 1Y 1.38 6.837 1 100,000 99.352
XS1751359016 BEI 1,375% 12/05/2028 SEK 12/05/2028 SEK Fixed rate 1Y 1.38 2.626 1 500,000 96.086 96.926 500,000 1 2.352
XS1753042743 BEI 1,50% 16/10/2048 16/10/2048 EUR Fixed rate 1Y 1.50 3.197 1 100,000 72.07
XS1507486584 BEI 1,50% 21/11/2026 CALL USD 21/11/2026 USD Fixed rate 1Y 1.50 5.214 1 100,000 93.676 95.066 100,000 1 4.364
XS1347679448 BEI 1,75% 12/11/2026 SEK 12/11/2026 SEK Fixed rate 1Y 1.75 2.510 1 500,000 98.673 99.5 500,000 1 2.034
XS2100001192 BEI 1,75% 13/03/2025 NOK 13/03/2025 NOK Fixed rate 1Y 1.75 7.879 1 1,000,000 99.17 100.397 500,000 1 -1.185
US298785GS94 BEI 1,875% 10/02/2025 USD 10/02/2025 USD Fixed rate 6M 1.88 13.844 1 100,000 99.433 100.28 100,000 1 -4.010
XS1807207581 BEI 11,00% 20/04/2026 TRY 20/04/2026 TRY Fixed rate 1Y 11.00 6.198 2 400,000 105.5 108 250,000 1 4.201
XS0878008225 BEI 2,625% 15/03/2035 15/03/2035 EUR Fixed rate 1Y 2.63 2.965 1 100,000 97.053
XS0884635524 BEI 2,75% 15/03/2040 15/03/2040 EUR Fixed rate 1Y 2.75 3.163 1 100,000 95.09
XS0975634204 BEI 3% 14/10/2033 14/10/2033 EUR Fixed rate 1Y 3.00 2.822 1 100,000 101.352 101.999 100,000 1 2.738
XS0755873253 BEI 3,50% 15/04/2027 15/04/2027 EUR Fixed rate 1Y 3.50 2.544 1 100,000 102.034 102.865 100,000 1 2.164
XS0768478868 BEI 3,75% 07/12/2027 GBP 07/12/2027 GBP Fixed rate 1Y 3.75 4.633 1 100,000 97.667
XS0740808802 BEI 3,875% 08/06/2037 GBP 08/06/2037 GBP Fixed rate 1Y 3.88 5.082 1 100,000 89.092
XS0505157965 BEI 4% 15/04/2030 15/04/2030 EUR Fixed rate 1Y 4.00 2.650 2 200,000 106.5 107.241 100,000 1 2.502
XS0219724878 BEI 4%15/10/37 15/10/2037 EUR Fixed rate 1Y 4.00 3.074 1 100,000 109.618 111.01 100,000 1 2.949
XS0427291751 BEI 4,5% 15/10/2025 15/10/2025 EUR Fixed rate 1Y 4.50 3.053 1 100,000 101.001 101.843 100,000 1 1.903
XS0295479983 BEI 4,50% 07/03/2044 GBP 07/03/2044 GBP Fixed rate 1Y 4.50 5.332 1 100,000 90.16
XS2298601514 BEI 4,50% 16/02/2028 MXN 16/02/2028 MXN Fixed rate 1Y 4.50 9.755 1 1,000,000 86.615 87.25 2,000,000 2 9.481
US298785KC96 BEI 4,75% 15/06/2029 USD 15/06/2029 USD Fixed rate 6M 4.75 4.572 1 100,000 100.696 101.64 100,000 1 4.335
US298785DV50 BEI 4,875 % 15/02/2036 USD 15/02/2036 USD Fixed rate 6M 4.88 4.742 1 100,000 101.132 103.699 100,000 1 4.448
XS0114126294 BEI 5,625% 07/06/2032 GBP 07/06/2032 GBP Fixed rate 1Y 5.63 4.733 1 100,000 105.413
XS1588672144 BEI 6,50% 07/07/2027 MXN 07/07/2027 MXN Fixed rate 1Y 6.50 9.651 1 1,000,000 93.324 93.999 1,000,000 1 9.316
XS2236340522 BEI 6,50% 28/09/2032 ZAR 28/09/2032 ZAR Fixed rate 1Y 6.50 8.827 1 1,000,000 87.35 88.2 1,000,000 1 8.656
XS2105803527 BEI 7,25% 23/01/2030 ZAR 23/01/2030 ZAR Fixed rate 1Y 7.25 8.157 1 1,000,000 96.395 97.503 1,000,000 1 7.873
XS1760775145 BEI 7,75% 30/01/2025 MXN 30/01/2025 MXN Fixed rate 1Y 7.75 16.464 1 1,000,000 99.81 99.969 1,000,000 1 8.711
XS1605368536 BEI 8,00% 05/05/2027 ZAR 05/05/2027 ZAR Fixed rate 1Y 8.00 7.814 1 1,000,000 100.314 100.945 1,000,000 1 7.505
XS1547492410 BEI 8,00% 11/01/2027 MXN 11/01/2027 MXN Fixed rate 1Y 8.00 9.371 1 1,000,000 97.628 100.154 1,000,000 1 7.909
XS1167524922 BEI 8,125% 21/12/26 ZAR 21/12/2026 ZAR Fixed rate 1Y 8.13 7.778 1 1,000,000 100.572 101.584 1,000,000 1 7.196
XS1274823571 BEI 8,75% 18/08/2025 ZAR 18/08/2025 ZAR Fixed rate 1Y 8.75 8.067 1 1,000,000 100.206 101.087 1,000,000 1 6.517
XS2194790262 BEI GREEN 0,01% 15/11/2035 15/11/2035 EUR Fixed rate 1Y 0.01 2.981 1 100,000 72.88
XS1107718279 BEI GREEN 1,250% 13/11/2026 13/11/2026 EUR Fixed rate 1Y 1.25 2.412 1 100,000 97.969
XS1572222526 BEI GREEN 1,50% 02/03/2027 SEK 02/03/2027 SEK Fixed rate 1Y 1.50 2.496 1 500,000 97.978 98.718 500,000 1 2.128
XS1641457277 BEI GREEN 1,50% 15/11/2047 15/11/2047 EUR Fixed rate 1Y 1.50 3.168 1 100,000 73.19
US298785JA59 BEI GREEN 1,625% 09/10/2029 USD 09/10/2029 USD Fixed rate 6M 1.63 4.546 1 100,000 87.735 88.651 100,000 1 4.312
US298785HD17 BEI GREEN 2,125% 13/4/26 USD 13/04/2026 USD Fixed rate 6M 2.13 4.851 1 250,000 96.8 98 500,000 1 3.813
US298785HM16 BEI GREEN 2,375% 24/05/2027 USD 24/05/2027 USD Fixed rate 6M 2.38 4.528 1 100,000 95.275
XS1811852109 BEI GREEN 2,875% 13/06/2025 USD 13/06/2025 USD Fixed rate 6M 2.88 5.449 1 100,000 99.013
XS2574382797 BEI GREEN 9,25% 13/01/2033 MXN 13/01/2033 MXN Fixed rate 1Y 9.25 9.777 1 1,000,000 97.16 99.96 1,000,000 1 9.255
XS1878833695 BEI SUST 0,3750% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 0.38 2.604 1 100,000 97.171
XS1183208328 BEI SUST 1,00% 14/03/2031 14/03/2031 EUR Fixed rate 1Y 1.00 2.683 1 100,000 90.593 91.194 100,000 1 2.569
XS1107247725 BEI SUST 1,750% 15/09/2045 15/09/2045 EUR Fixed rate 1Y 1.75 3.198 1 100,000 78.35
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