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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.950 | 1 | 100,000 | 98.982 | 100.282 | 100,000 | 1 | 2.693 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 8.198 | 1 | 200,000 | 104.75 | 107.4 | 200,000 | 1 | 6.733 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.499 | 1 | 1,000,000 | 98.73 | 99.259 | 805,000 | 1 | 8.288 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.274 | 1 | 100,000 | 91.372 | 92.812 | 100,000 | 1 | 4.609 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.190 | 1 | 101,000 | 97.087 | 97.84 | 200,000 | 1 | 4.181 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.672 | 1 | 100,000 | 92.051 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.292 | 1 | 100,000 | 60.1 | 61.28 | 100,000 | 1 | 3.168 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.925 | 2 | 200,000 | 83.228 | 83.651 | 200,000 | 2 | 2.843 | |||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.019 | 1 | 1,000,000 | 92.337 | 93.004 | 1,000,000 | 1 | 8.856 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 10.057 | 1 | 1,000,000 | 95.341 | 96.51 | 900,000 | 1 | 9.520 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.528 | 1 | 1,000,000 | 100.185 | 100.897 | 1,000,000 | 1 | 7.909 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.125 | 1 | 100,000 | 92.353 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.124 | 1 | 251,000 | 92.448 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.288 | 1 | 100,000 | 70.31 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.159 | 1 | 251,000 | 93.195 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.521 | 1 | 100,000 | 97.505 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.528 | 1 | 100,000 | 93.668 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.770 | 1 | 100,000 | 96.57 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.249 | 1 | 100,000 | 109.206 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.431 | 1 | 1,000,000 | 99.235 | 100.059 | 1,000,000 | 1 | 8.065 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 30.230 | 2 | 400,000 | 92.5 | 94.4 | 200,000 | 1 | 24.481 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 9.153 | 1 | 1,000,000 | 99.631 | 100.129 | 1,000,000 | 1 | 7.651 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 2.731 | 1 | 25,000 | 99.015 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.050 | 1 | 100,000 | 99.365 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.252 | 1 | 100,000 | 101.268 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.012 | 1 | 251,000 | 105.949 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.175 | 1 | 100,000 | 94.77 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.986 | 1 | 251,000 | 100.102 | 101.743 | 100,000 | 1 | 2.785 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.095 | 1 | 100,000 | 101.103 | 101.784 | 100,000 | 1 | 2.848 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.224 | 1 | 100,000 | 99.505 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.010 | 1 | 100,000 | 105.271 | 106.632 | 100,000 | 1 | 2.765 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.424 | 1 | 100,000 | 101.428 | 102.048 | 100,000 | 1 | 2.972 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3.92 | 4.562 | 1 | 100,000 | 99.901 | 100.831 | 100,000 | 1 | -1.604 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 4.885 | 1 | 100,000 | 95.25 | 97.792 | 100,000 | 1 | 3.863 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 4.229 | 1 | 100,000 | 98.4 | 101.8 | 100,000 | 1 | 2.906 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.738 | 1 | 100,000 | 101.219 | 103.549 | 100,000 | 1 | 4.482 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 26.420 | 1 | 200,000 | 78.6 | 80.057 | 200,000 | 1 | 25.454 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.687 | 1 | 100,000 | 78.851 | 80.221 | 100,000 | 1 | 4.398 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.698 | 1 | 100,000 | 80.277 | 81.527 | 100,000 | 1 | 4.426 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.528 | 1 | 100,000 | 95.728 | 96.148 | 100,000 | 1 | 5.027 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1.50 | 6.121 | 1 | 100,000 | 98.782 | 99.162 | 100,000 | 1 | 4.665 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.672 | 1 | 100,000 | 85.651 | 87.039 | 100,000 | 1 | 4.353 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.813 | 1 | 100,000 | 98.708 | 99.271 | 100,000 | 1 | 4.356 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.643 | 1 | 100,000 | 97.409 | 97.844 | 100,000 | 1 | 4.997 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.320 | 1 | 100,000 | 97.514 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.806 | 1 | 200,000 | 93.271 | 97.01 | 50,000 | 1 | 3.430 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.366 | 1 | 200,000 | 94.241 | 96 | 300,000 | 1 | 4.350 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.134 | 1 | 100,000 | 92.701 | 94 | 100,000 | 1 | 2.551 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.281 | 1 | 1,000,000 | 81.849 | 82.83 | 200,000 | 1 | 8.705 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32.961 | 1 | 200,000 | 43.892 | 46.456 | 200,000 | 1 | 30.375 |