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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.276 | 1 | 100,000 | 94.523 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.648 | 1 | 101,000 | 98.833 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.984 | 2 | 201,000 | 87.93 | 89.145 | 101,000 | 1 | 2.770 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.238 | 1 | 100,000 | 77.34 | 81.97 | 100,000 | 1 | 2.895 | ||
| 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 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.132 | 1 | 100,000 | 92.704 | 94 | 100,000 | 1 | 2.551 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.925 | 2 | 200,000 | 88.85 | 89.341 | 100,000 | 1 | 4.690 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 9.964 | 1 | 1,000,000 | 45 | 45.59 | 1,000,000 | 1 | 9.793 | |||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 36.539 | 1 | 200,000 | 76.369 | 78.325 | 200,000 | 1 | 34.017 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 26.420 | 1 | 200,000 | 78.6 | 80.08 | 200,000 | 1 | 25.439 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 33.354 | 1 | 200,000 | 89.141 | 91.294 | 200,000 | 1 | 32.135 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 40.616 | 1 | 200,000 | 89.869 | 90.933 | 200,000 | 1 | 39.313 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.476 | 1 | 1,000,000 | 60.178 | 61.578 | 1,000,000 | 1 | 9.029 | |||
| 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 | ||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 33.164 | 1 | 200,000 | 43.699 | 46.546 | 200,000 | 1 | 30.288 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8.947 | 1 | 1,000,000 | 76.862 | 77.859 | 1,000,000 | 1 | 8.491 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 42.613 | 1 | 200,000 | 87.831 | |||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 44.238 | 1 | 200,000 | 72.882 | 74.482 | 200,000 | 1 | 40.733 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.070 | 1 | 1,000,000 | 73.115 | 75.614 | 950,000 | 1 | 8.059 | |||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.156 | 1 | 251,000 | 93.203 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.125 | 1 | 251,000 | 92.446 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.949 | 2 | 200,000 | 98.987 | 100.302 | 100,000 | 1 | 2.689 | ||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.251 | 1 | 100,000 | 101.278 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.010 | 1 | 251,000 | 105.967 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3.179 | 1 | 150,000 | 87.22 | 89.28 | 150,000 | 1 | 2.629 | |||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0.80 | 3.604 | 1 | 150,000 | 96.98 | 97.42 | 150,000 | 1 | 3.185 | ||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 3.095 | 1 | 150,000 | 92.62 | 94.67 | 150,000 | 1 | 2.673 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.030 | 1 | 100,000 | 96.741 | 97.169 | 100,000 | 1 | 2.892 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 3.400 | 1 | 100,000 | 83.77 | 85.66 | 100,000 | 1 | 3.284 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 3.505 | 1 | 150,000 | 98.3 | 99.7 | 150,000 | 1 | 2.879 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.170 | 1 | 100,000 | 71.4 | 73.29 | 100,000 | 1 | 2.951 | ||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3.219 | 1 | 100,000 | 93.496 | 94.167 | 100,000 | 1 | 2.871 | |||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.046 | 1 | 100,000 | 99.379 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 3.402 | 1 | 100,000 | 92.69 | 94.46 | 100,000 | 1 | 3.301 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.223 | 1 | 100,000 | 99.506 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.365 | 1 | 150,000 | 100.12 | 101.89 | 150,000 | 1 | 3.236 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 3.229 | 1 | 150,000 | 87.98 | 90.04 | 150,000 | 1 | 2.638 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3.192 | 1 | 200,000 | 94.55 | 95.2 | 150,000 | 1 | 2.796 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3.227 | 1 | 150,000 | 85 | 88 | 150,000 | 1 | 2.529 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.923 | 1 | 100,000 | 83.236 | 83.658 | 100,000 | 1 | 2.841 | |||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3.453 | 1 | 100,000 | 95.186 | 95.903 | 100,000 | 1 | 2.920 | |||
| 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 | 200,000 | 2 | 3.168 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.784 | 1 | 1,000,000 | 97.625 | 98.352 | 1,000,000 | 1 | 10.373 | ||
| 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 | 90.859 | 1,000,000 | 1 | 10.467 | ||
| 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 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.495 | 1 | 100,000 | 92.504 | 93.794 | 100,000 | 1 | 4.832 | ||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29.637 | 1 | 200,000 | 45.77 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10.720 | 1 | 1,000,000 | 32.56 | 33.23 | 1,000,000 | 1 | 10.515 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.082 | 1 | 1,000,000 | 67.017 | 67.77 | 1,000,000 | 1 | 8.818 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 10.284 | 1 | 1,000,000 | 91.455 | 92.256 | 1,000,000 | 1 | 9.957 |