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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.997 | 1 | 251,000 | 100.014 | 101.655 | 100,000 | 1 | 2.796 | ||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.246 | 1 | 100,000 | 77.23 | 81.84 | 100,000 | 1 | 2.904 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.138 | 2 | 351,000 | 95.56 | ||||||
| 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 | 100.136 | 1,000,000 | 1 | 7.630 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 26.273 | 1 | 200,000 | 93.8 | 95 | 450,000 | 2 | 22.711 | 0.1059 | |
| 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 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.436 | 1 | 1,000,000 | 99.224 | 100.041 | 1,000,000 | 1 | 8.073 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.659 | 1 | 500,000 | 97.737 | 98.01 | 500,000 | 1 | 3.363 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.995 | 1 | 101,000 | 87.871 | 89.077 | 101,000 | 1 | 2.782 | ||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10.726 | 1 | 1,000,000 | 32.54 | 33.23 | 1,000,000 | 1 | 10.515 | |||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.645 | 1 | 101,000 | 98.834 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.499 | 1 | 1,000,000 | 100.219 | 100.903 | 1,000,000 | 1 | 7.904 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 11.390 | 1 | 1,000,000 | 91.325 | 92.279 | 1,000,000 | 1 | 10.646 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.216 | 1 | 500,000 | 96.562 | 97.06 | 500,000 | 1 | 2.999 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 16.481 | 1 | 1,000,000 | 98.711 | 99.997 | 1,000,000 | 1 | 0.038 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.491 | 1 | 100,000 | 92.512 | 93.812 | 100,000 | 1 | 4.823 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.274 | 1 | 1,000,000 | 81.861 | 82.83 | 200,000 | 1 | 8.705 | |||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.667 | 1 | 100,000 | 92.061 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.280 | 1 | 100,000 | 91.358 | 92.798 | 100,000 | 1 | 4.616 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 10.057 | 1 | 1,000,000 | 95.342 | 96.51 | 1,000,000 | 1 | 9.520 | -0.0021 | |
| 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 | ||
| 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 | 97.842 | 100,000 | 1 | 3.843 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.916 | 1 | 1,000,000 | 30.2 | 31.8 | 1,000,000 | 1 | 9.469 | |||
| 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 | -0.4184 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.201 | 1 | 500,000 | 95.543 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.094 | 1 | 2,000,000 | 90.721 | 91.461 | 1,880,000 | 1 | 9.789 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.494 | 1 | 1,000,000 | 98.743 | 99.299 | 805,000 | 1 | 8.272 | ||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 29.637 | 1 | 200,000 | 45.77 | |||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.238 | 1 | 100,000 | 71.72 | ||||||
| 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 | 92.258 | 1,000,000 | 1 | 9.956 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 9.955 | 1 | 1,000,000 | 45.03 | 45.61 | 1,000,000 | 1 | 9.788 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29.349 | 1 | 200,000 | 40.8 | |||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.070 | 1 | 1,000,000 | 10.49 | |||||||
| 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 | 92.936 | 1,000,000 | 1 | 9.866 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.194 | 1 | 500,000 | 93.314 | 94.669 | 500,000 | 1 | 2.812 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.296 | 1 | 100,000 | 70.2 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 9.719 | 1 | 1,000,000 | 91.645 | 92.842 | 1,000,000 | 1 | 9.421 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 11.157 | 1 | 1,000,000 | 97.642 | 98.266 | 1,000,000 | 1 | 10.191 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.137 | 1 | 100,000 | 92.315 | ||||||
| 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 | ||
| 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 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.328 | 1 | 100,000 | 97.506 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.283 | 1 | 100,000 | 94.51 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 43.972 | 1 | 200,000 | 73.001 | 74.499 | 200,000 | 1 | 40.697 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.559 | 1 | 1,000,000 | 73.211 | 73.966 | 1,000,000 | 1 | 10.194 | |||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.488 | 1 | 101,000 | 97.758 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 42.258 | 1 | 200,000 | 87.92 | |||||||
| 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 | ||
| 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 | ||||||
| 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 |