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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.108 | 1 | 251,000 | 109.654 | 111.584 | 100,000 | 1 | 2.942 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.456 | 1 | 101,000 | 97.675 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 10.833 | 2 | 2,000,000 | 97.8 | 98.084 | 1,000,000 | 1 | 10.405 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.238 | 1 | 100,000 | 94.534 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.174 | 1 | 100,000 | 72.55 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.210 | 1 | 500,000 | 95.486 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.579 | 1 | 101,000 | 98.775 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.931 | 1 | 101,000 | 88.194 | 89.483 | 101,000 | 1 | 2.706 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.082 | 1 | 251,000 | 95.652 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.179 | 1 | 100,000 | 78.09 | 82.68 | 100,000 | 1 | 2.843 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.372 | 1 | 500,000 | 97.889 | 100.689 | 500,000 | 1 | 0.911 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 9.720 | 1 | 1,000,000 | 91.622 | 92.826 | 1,000,000 | 1 | 9.420 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.225 | 1 | 500,000 | 93.17 | 94.526 | 500,000 | 1 | 2.844 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 10.227 | 1 | 1,000,000 | 91.54 | 92.275 | 1,000,000 | 1 | 9.929 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.136 | 1 | 1,800,000 | 90.56 | 91.12 | 2,000,000 | 1 | 9.905 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.254 | 1 | 500,000 | 96.445 | 96.968 | 500,000 | 1 | 3.028 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.761 | 1 | 500,000 | 97.593 | 97.879 | 500,000 | 1 | 3.456 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.382 | 1 | 1,000,000 | 97.758 | 98.104 | 1,000,000 | 1 | 10.734 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.907 | 1 | 100,000 | 99.198 | 100.189 | 100,000 | 1 | 2.711 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 8.965 | 1 | 200,000 | 103.45 | 106 | 200,000 | 1 | 7.539 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.595 | 1 | 1,000,000 | 98.489 | 99.052 | 1,000,000 | 1 | 8.371 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.381 | 1 | 100,000 | 91.069 | 92.109 | 100,000 | 1 | 4.902 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.202 | 1 | 101,000 | 97.002 | 97.8 | 200,000 | 1 | 4.160 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.583 | 1 | 100,000 | 92.164 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.240 | 1 | 100,000 | 60.55 | 61.74 | 200,000 | 2 | 3.116 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.866 | 2 | 200,000 | 83.477 | 83.88 | 100,000 | 1 | 2.789 | |||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.131 | 1 | 1,000,000 | 91.859 | 92.57 | 1,000,000 | 1 | 8.957 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 9.792 | 1 | 1,000,000 | 95.889 | 96.762 | 1,000,000 | 1 | 9.396 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.536 | 1 | 1,000,000 | 100.177 | 100.841 | 800,000 | 1 | 7.967 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.066 | 1 | 100,000 | 92.5 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.086 | 1 | 251,000 | 92.533 | 94.554 | 100,000 | 1 | 2.487 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.228 | 1 | 100,000 | 71.1 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.114 | 1 | 251,000 | 93.279 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.425 | 1 | 100,000 | 97.797 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.461 | 1 | 100,000 | 94.282 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.714 | 1 | 100,000 | 97.27 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.188 | 1 | 100,000 | 109.662 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.519 | 1 | 1,000,000 | 99.033 | 99.822 | 1,000,000 | 1 | 8.170 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 21.576 | 2 | 400,000 | 95.15 | 97.177 | 250,000 | 1 | 16.070 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 8.930 | 1 | 1,000,000 | 99.691 | 100.183 | 1,000,000 | 1 | 7.536 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.028 | 1 | 251,000 | 96.321 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.016 | 1 | 100,000 | 99.484 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.190 | 1 | 100,000 | 101.926 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 2.957 | 1 | 251,000 | 106.362 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.115 | 1 | 100,000 | 95.48 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.920 | 1 | 251,000 | 100.641 | 102.182 | 100,000 | 1 | 2.733 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.043 | 1 | 100,000 | 101.256 | 101.957 | 100,000 | 1 | 2.792 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.159 | 1 | 100,000 | 99.641 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.953 | 1 | 100,000 | 105.609 | 106.97 | 100,000 | 1 | 2.709 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.388 | 2 | 200,000 | 101.5 | 103 | 100,000 | 1 | 2.320 |