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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.803 | 1 | 100,000 | 100.637 | 103.077 | 100,000 | 1 | 4.534 | ||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 2.980 | 2 | 201,000 | 87.917 | 89.208 | 101,000 | 1 | 2.754 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.122 | 1 | 251,000 | 95.559 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.233 | 2 | 200,000 | 77.39 | 82.04 | 100,000 | 1 | 2.889 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.457 | 1 | 500,000 | 97.822 | 100.622 | 500,000 | 1 | 0.992 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 9.873 | 1 | 1,000,000 | 91.012 | 92.286 | 1,000,000 | 1 | 9.554 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | ||||||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 10.381 | 1 | 1,000,000 | 91.162 | 91.93 | 1,000,000 | 1 | 10.068 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.294 | 1 | 1,800,000 | 90.179 | 90.779 | 2,000,000 | 1 | 10.045 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | ||||||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | ||||||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.482 | 1 | 1,000,000 | 97.705 | 98.274 | 1,000,000 | 1 | 10.418 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.948 | 2 | 200,000 | 98.989 | 99.94 | 100,000 | 1 | 2.760 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.879 | 1 | 100,000 | 98.612 | 99.199 | 100,000 | 1 | 4.436 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 8.681 | 1 | 200,000 | 103.95 | 106 | 200,000 | 1 | 7.539 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.598 | 1 | 1,000,000 | 98.481 | 99.049 | 1,000,000 | 1 | 8.372 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.394 | 1 | 100,000 | 91.041 | 92.081 | 100,000 | 1 | 4.914 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.663 | 1 | 100,000 | 97.319 | 97.819 | 100,000 | 1 | 4.941 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.356 | 1 | 100,000 | 97.426 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.268 | 1 | 101,000 | 96.952 | 97.73 | 200,000 | 1 | 4.250 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.646 | 1 | 100,000 | 92.034 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.293 | 2 | 200,000 | 60.05 | 61.24 | 100,000 | 1 | 3.168 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.914 | 2 | 200,000 | 83.23 | 83.624 | 200,000 | 2 | 2.838 | |||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.145 | 1 | 1,000,000 | 91.803 | 92.419 | 1,000,000 | 1 | 8.994 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 9.941 | 1 | 1,000,000 | 95.563 | 96.429 | 1,000,000 | 1 | 9.546 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.515 | 1 | 1,000,000 | 100.201 | 100.865 | 800,000 | 1 | 7.947 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.114 | 1 | 100,000 | 92.345 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.133 | 1 | 251,000 | 92.377 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.865 | 1 | 200,000 | 93.066 | 96.85 | 50,000 | 1 | 3.480 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.278 | 1 | 100,000 | 70.43 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.159 | 1 | 251,000 | 93.151 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.493 | 1 | 100,000 | 97.582 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.523 | 1 | 100,000 | 93.704 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.769 | 1 | 100,000 | 96.58 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.250 | 1 | 100,000 | 109.217 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.370 | 1 | 200,000 | 94.171 | 95.5 | 300,000 | 1 | 4.608 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.487 | 1 | 1,000,000 | 99.105 | 99.77 | 1,000,000 | 1 | 8.193 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 22.061 | 1 | 200,000 | 94.975 | 96.803 | 250,000 | 1 | 17.070 | ||
| 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 | 100.179 | 1,000,000 | 1 | 7.548 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.076 | 1 | 251,000 | 95.888 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.064 | 1 | 100,000 | 99.311 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.239 | 1 | 100,000 | 101.407 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.006 | 1 | 251,000 | 106.012 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.168 | 1 | 100,000 | 94.85 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.970 | 1 | 251,000 | 100.231 | 101.782 | 100,000 | 1 | 2.781 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.086 | 1 | 100,000 | 101.137 | 101.828 | 100,000 | 1 | 2.838 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.205 | 1 | 100,000 | 99.541 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.004 | 1 | 100,000 | 105.327 | 106.668 | 100,000 | 1 | 2.763 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.387 | 1 | 100,000 | 101.501 | 102.114 | 100,000 | 1 | 2.947 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.161 | 1 | 251,000 | 109.049 | 111.08 | 251,000 | 1 | 2.985 |