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 | 9.607 | 1 | 1,000,000 | 97.87 | 99.43 | 1,000,000 | 1 | 9.333 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 9.865 | 1 | 1,000,000 | 89.071 | 90.589 | 1,000,000 | 1 | 9.420 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 10.054 | 1 | 1,000,000 | 83.331 | 84.171 | 1,000,000 | 1 | 9.740 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 10.886 | 1 | 1,000,000 | 90.293 | 90.866 | 1,000,000 | 1 | 10.462 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4.25 | 14.415 | 1 | 1,000,000 | 99.188 | 99.737 | 1,000,000 | 1 | 7.416 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 10.089 | 1 | 1,000,000 | 92.311 | 92.928 | 1,000,000 | 1 | 9.869 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.896 | 1 | 1,000,000 | 30.27 | 31.8 | 1,000,000 | 1 | 9.469 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 11.388 | 1 | 1,000,000 | 91.327 | 92.28 | 1,000,000 | 1 | 10.645 | ||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.070 | 1 | 1,000,000 | 10.49 | |||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 10.610 | 1 | 1,000,000 | 91.169 | 92.46 | 1,000,000 | 1 | 9.932 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.556 | 1 | 1,000,000 | 73.216 | 73.973 | 1,000,000 | 1 | 10.191 | |||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 11.160 | 1 | 1,000,000 | 97.64 | 98.266 | 1,000,000 | 1 | 10.191 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 9.701 | 1 | 1,000,000 | 91.718 | 92.837 | 1,000,000 | 1 | 9.422 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 10.283 | 1 | 1,000,000 | 91.457 | 92.263 | 1,000,000 | 1 | 9.954 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.151 | 1 | 2,000,000 | 90.585 | 91.294 | 1,880,000 | 1 | 9.857 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.780 | 1 | 1,000,000 | 97.627 | 98.352 | 1,000,000 | 1 | 10.373 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.677 | 1 | 500,000 | 97.708 | 99.308 | 500,000 | 1 | 2.616 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.713 | 1 | 500,000 | 97.681 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1.75 | 5.409 | 1 | 500,000 | 98.338 | 99.018 | 500,000 | 1 | 3.891 | ||
| 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 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.634 | 1 | 500,000 | 97.76 | 98.09 | 500,000 | 1 | 3.276 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.191 | 1 | 500,000 | 95.568 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.197 | 1 | 500,000 | 93.304 | 94.659 | 500,000 | 1 | 2.815 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.219 | 1 | 500,000 | 96.555 | 97.066 | 500,000 | 1 | 2.996 | ||
| 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 | ||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30.00 | 46.532 | 1 | 200,000 | 94.8 | 96.999 | 840,000 | 1 | 35.668 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 40.670 | 1 | 200,000 | 89.825 | 90.877 | 200,000 | 1 | 39.381 | ||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 44.289 | 1 | 200,000 | 72.859 | 74.459 | 200,000 | 1 | 40.783 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 29.047 | 1 | 200,000 | 101 | 104.6 | 200,000 | 1 | 27.324 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 33.462 | 1 | 200,000 | 88.954 | 91.099 | 200,000 | 1 | 32.244 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 32.960 | 1 | 200,000 | 43.893 | 46.456 | 200,000 | 1 | 30.375 | |||
| 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 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 17.398 | 1 | 200,000 | 92.5 | 96.7 | 200,000 | 1 | 14.233 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 36.562 | 1 | 200,000 | 76.352 | 78.285 | 200,000 | 1 | 34.068 | ||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 42.764 | 1 | 200,000 | 87.793 | |||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29.349 | 1 | 200,000 | 40.8 | |||||||
| 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 | ||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29.637 | 1 | 200,000 | 45.77 | |||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20.697 | 1 | 150,000 | 59.75 | 62.5 | 150,000 | 1 | 18.730 | |||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.728 | 1 | 100,000 | 101.306 | 103.616 | 100,000 | 1 | 4.475 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.518 | 1 | 100,000 | 95.736 | 96.156 | 100,000 | 1 | 5.017 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1.50 | 6.105 | 1 | 100,000 | 98.786 | 99.166 | 100,000 | 1 | 4.650 | ||
| 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 | 5.483 | 1 | 100,000 | 98.835 | 99.275 | 100,000 | 1 | 4.346 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.265 | 1 | 100,000 | 91.39 | 92.83 | 100,000 | 1 | 4.601 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.633 | 1 | 100,000 | 97.416 | 97.851 | 100,000 | 1 | 4.987 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.310 | 1 | 100,000 | 97.524 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.798 | 1 | 200,000 | 93.293 | 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 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.925 | 2 | 200,000 | 88.85 | 89.34 | 100,000 | 1 | 4.691 |