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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.016 | 1 | 1,000,000 | 92.349 | 93.031 | 1,000,000 | 1 | 8.850 | ||
| 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 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.153 | 1 | 100,000 | 70.11 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 9.652 | 1 | 1,000,000 | 82.4 | 83.57 | 1,000,000 | 1 | 9.416 | ||
| 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 | ||
| 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 | 90.857 | 1,000,000 | 1 | 10.469 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 10.056 | 1 | 1,000,000 | 83.327 | 84.167 | 1,000,000 | 1 | 9.742 | ||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10.992 | 1 | 1,000,000 | 5.79 | 6.49 | 1,000,000 | 1 | 10.529 | |||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 36.558 | 1 | 200,000 | 76.355 | 78.284 | 200,000 | 1 | 34.069 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 10.612 | 1 | 1,000,000 | 91.164 | 92.455 | 1,000,000 | 1 | 9.934 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 26.420 | 1 | 200,000 | 78.6 | 80.053 | 200,000 | 1 | 25.457 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 9.863 | 1 | 1,000,000 | 89.077 | 90.595 | 1,000,000 | 1 | 9.418 | ||
| 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 | |||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 40.659 | 1 | 200,000 | 89.834 | 90.886 | 200,000 | 1 | 39.370 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 33.452 | 1 | 200,000 | 88.97 | 91.114 | 200,000 | 1 | 32.235 | ||
| 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 | ||
| 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 | 99.46 | 1,000,000 | 1 | 9.328 | ||
| 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 |