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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4.25 | 11.909 | 1 | 1,000,000 | 99.211 | 99.577 | 1,000,000 | 1 | 8.269 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9.901 | 1 | 1,000,000 | 99.009 | 99.846 | 1,000,000 | 1 | 1.526 | |||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3.92 | 4.399 | 1 | 100,000 | 99.915 | 100.845 | 100,000 | 1 | -0.979 | ||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30.00 | 42.867 | 1 | 200,000 | 95 | 97.55 | 200,000 | 1 | 31.771 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1.50 | 6.074 | 1 | 100,000 | 98.696 | 99.066 | 100,000 | 1 | 4.762 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.610 | 1 | 101,000 | 98.765 | ||||||
| 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 | 100.181 | 1,000,000 | 1 | 7.542 | ||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 43.051 | 1 | 200,000 | 87.003 | |||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 22.418 | 1 | 200,000 | 94.847 | 96.729 | 250,000 | 1 | 17.268 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.785 | 2 | 200,000 | 98.65 | 99.199 | 100,000 | 1 | 4.436 | ||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1.75 | 4.772 | 1 | 500,000 | 98.559 | 99.654 | 500,000 | 1 | 2.456 | ||
| 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 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.475 | 1 | 1,000,000 | 97.709 | 98.186 | 1,000,000 | 1 | 10.582 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 10.833 | 2 | 1,900,000 | 97.8 | 98.156 | 1,000,000 | 1 | 10.297 | ||
| 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 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.255 | 1 | 101,000 | 96.962 | 97.77 | 200,000 | 1 | 4.198 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.368 | 1 | 500,000 | 97.892 | 100.692 | 500,000 | 1 | 0.907 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.718 | 1 | 500,000 | 97.618 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 43.038 | 1 | 200,000 | 72.917 | 74.25 | 150,000 | 1 | 40.185 | |||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.513 | 1 | 100,000 | 95.643 | 96.013 | 100,000 | 1 | 5.080 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.826 | 1 | 500,000 | 97.532 | 97.922 | 500,000 | 1 | 3.410 | ||
| 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 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0.80 | 3.400 | 1 | 150,000 | 97.14 | 97.27 | 150,000 | 1 | 3.279 | ||
| 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 | 100.867 | 800,000 | 1 | 7.945 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 41.520 | 1 | 200,000 | 88.957 | 90.305 | 200,000 | 1 | 39.874 | 0.4073 | |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 36.424 | 1 | 500,000 | 76.15 | 76.999 | 200,000 | 1 | 35.330 | ||
| 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 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3.446 | 1 | 100,000 | 95.124 | 95.836 | 100,000 | 1 | 2.925 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 11.355 | 1 | 1,000,000 | 91.261 | 92.167 | 1,000,000 | 1 | 10.657 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 19.313 | 1 | 200,000 | 90 | 92.7 | 200,000 | 1 | 17.186 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 10.856 | 1 | 1,000,000 | 90.22 | 90.742 | 1,000,000 | 1 | 10.474 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3.213 | 1 | 200,000 | 94.45 | 94.9 | 150,000 | 1 | 2.942 | |||
| 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 | ||
| 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 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.286 | 1 | 100,000 | 94.445 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3.200 | 1 | 100,000 | 93.468 | 94.159 | 100,000 | 1 | 2.846 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.527 | 1 | 100,000 | 92.372 | 93.672 | 100,000 | 1 | 4.864 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.303 | 1 | 1,000,000 | 81.653 | |||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.202 | 1 | 100,000 | 99.547 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.612 | 1 | 100,000 | 92.104 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 3.408 | 1 | 150,000 | 98.5 | 99.7 | 150,000 | 1 | 2.877 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 10.613 | 1 | 1,000,000 | 91.091 | 92.346 | 1,000,000 | 1 | 9.958 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.129 | 1 | 100,000 | 92.65 | 94 | 100,000 | 1 | 2.528 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.968 | 1 | 100,000 | 88.666 | 88.95 | 100,000 | 1 | 4.833 | |||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | ||||||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.125 | 1 | 251,000 | 95.552 | ||||||
| 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 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 27.191 | 1 | 200,000 | 77.3 | 79.547 | 200,000 | 1 | 25.691 | 0.1275 | |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.484 | 1 | 1,000,000 | 99.113 | 99.781 | 1,000,000 | 1 | 8.188 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 9.885 | 1 | 1,000,000 | 95.685 | 96.589 | 1,000,000 | 1 | 9.474 |