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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.756 | 1 | 1,000,000 | 97.04 | 98.66 | 1,000,000 | 1 | 9.468 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.304 | 1 | 100,000 | 94.561 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.827 | 1 | 101,000 | 98.905 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.097 | 2 | 201,000 | 87.349 | 88.591 | 101,000 | 1 | 2.876 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.349 | 1 | 100,000 | 75.93 | 80.68 | 100,000 | 1 | 2.990 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3.92 | 4.907 | 1 | 100,000 | 99.882 | 100.812 | 100,000 | 1 | -3.004 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.281 | 1 | 100,000 | 92.475 | 94 | 100,000 | 1 | 2.586 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5.043 | 1 | 100,000 | 88.749 | 89 | 100,000 | 1 | 4.920 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.066 | 1 | 1,000,000 | 44.79 | 45.39 | 1,000,000 | 1 | 9.891 | |||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 37.228 | 1 | 200,000 | 76.327 | 78.2 | 2,000,000 | 1 | 34.741 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 28.477 | 1 | 200,000 | 75.8 | 78.808 | 200,000 | 1 | 26.393 | 0.0211 | |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 32.631 | 1 | 200,000 | 90.501 | 93.181 | 200,000 | 1 | 31.142 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 39.459 | 1 | 200,000 | 91.069 | 92.42 | 200,000 | 1 | 37.803 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.537 | 1 | 1,000,000 | 60.17 | 61.468 | 1,000,000 | 1 | 9.119 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 11.477 | 1 | 1,000,000 | 91.381 | 92.33 | 1,000,000 | 1 | 10.722 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32.040 | 1 | 200,000 | 45.194 | 47.358 | 200,000 | 1 | 29.896 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9.008 | 1 | 1,000,000 | 76.948 | 77.714 | 1,000,000 | 1 | 8.653 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 39.844 | 1 | 200,000 | 89.567 | 90.755 | 400,000 | 1 | 34.844 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 40.159 | 1 | 200,000 | 75.496 | 76.5 | 150,000 | 1 | 38.008 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.131 | 1 | 1,000,000 | 73.178 | 75.591 | 950,000 | 1 | 8.145 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.269 | 1 | 251,000 | 92.953 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.247 | 1 | 251,000 | 92.108 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 3.061 | 2 | 200,000 | 98.437 | 99.639 | 100,000 | 1 | 2.820 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.348 | 1 | 100,000 | 100.274 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.121 | 1 | 251,000 | 105.155 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | |||||||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0.80 | 3.493 | 1 | 150,000 | 97.18 | 97.36 | 150,000 | 1 | 3.317 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.101 | 1 | 100,000 | 96.553 | 96.749 | 100,000 | 1 | 3.037 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 3.525 | 1 | 100,000 | 81.81 | 83.69 | 100,000 | 1 | 3.406 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 3.424 | 1 | 150,000 | 98.5 | 99.55 | 150,000 | 1 | 2.948 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.281 | 1 | 100,000 | 70.52 | 72.34 | 100,000 | 1 | 3.067 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3.314 | 1 | 100,000 | 93.413 | 94.114 | 100,000 | 1 | 2.945 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.933 | 1 | 100,000 | 99.786 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 3.533 | 1 | 100,000 | 90.46 | 92.42 | 100,000 | 1 | 3.418 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.313 | 1 | 100,000 | 99.321 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.495 | 1 | 150,000 | 98.37 | 100.26 | 150,000 | 1 | 3.355 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 3.045 | 1 | 150,000 | 88.7 | 88.83 | 150,000 | 1 | 3.008 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3.222 | 1 | 200,000 | 94.6 | 95.05 | 150,000 | 1 | 2.942 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3.248 | 1 | 150,000 | 85 | 87.05 | 150,000 | 1 | 2.765 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3.030 | 1 | 100,000 | 82.769 | 83.19 | 100,000 | 1 | 2.947 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3.501 | 1 | 100,000 | 95.229 | 95.946 | 100,000 | 1 | 2.956 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.378 | 1 | 100,000 | 59.36 | 60.51 | 200,000 | 2 | 3.255 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.815 | 1 | 1,000,000 | 97.733 | 98.389 | 1,000,000 | 1 | 10.468 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 10.966 | 1 | 1,000,000 | 90.359 | 91.159 | 1,000,000 | 1 | 10.364 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 9.995 | 1 | 1,000,000 | 88.691 | 90.046 | 1,000,000 | 1 | 9.593 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.615 | 1 | 100,000 | 92.375 | 93.675 | 100,000 | 1 | 4.936 | ||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29.041 | 1 | 200,000 | 46.8 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10.875 | 1 | 1,000,000 | 32.17 | 32.77 | 1,000,000 | 1 | 10.689 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.144 | 1 | 1,000,000 | 67.034 | 67.884 | 1,000,000 | 1 | 8.844 |