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 | 13.302 | 1 | 1,000,000 | 99.097 | 99.599 | 1,000,000 | 1 | 8.162 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9.948 | 1 | 1,000,000 | 99.031 | 99.867 | 1,000,000 | 1 | 1.354 | |||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3.92 | 4.466 | 1 | 100,000 | 99.905 | 100.835 | 100,000 | 1 | -1.000 | ||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30.00 | 44.063 | 1 | 200,000 | 94.8 | 97.55 | 200,000 | 1 | 31.907 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1.50 | 6.060 | 1 | 100,000 | 98.712 | 99.082 | 100,000 | 1 | 4.737 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.588 | 1 | 101,000 | 98.782 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 8.934 | 1 | 1,000,000 | 99.691 | 100.179 | 1,000,000 | 1 | 7.542 | ||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 41.854 | 1 | 200,000 | 87.406 | |||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 22.638 | 1 | 200,000 | 94.8 | 96.9 | 200,000 | 1 | 16.861 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.861 | 1 | 100,000 | 98.628 | 99.199 | 100,000 | 1 | 4.449 | ||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1.75 | 4.772 | 1 | 500,000 | 98.567 | 99.659 | 500,000 | 1 | 2.449 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.459 | 1 | 101,000 | 97.686 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.693 | 1 | 1,000,000 | 97.603 | 98.291 | 1,000,000 | 1 | 10.399 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 11.088 | 1 | 1,000,000 | 97.638 | 98.229 | 1,000,000 | 1 | 10.195 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.663 | 1 | 100,000 | 97.329 | 97.829 | 100,000 | 1 | 4.938 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.258 | 1 | 101,000 | 96.969 | 97.76 | 200,000 | 1 | 4.221 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.372 | 1 | 500,000 | 97.896 | 100.696 | 500,000 | 1 | 0.900 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.721 | 1 | 500,000 | 97.623 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 42.996 | 1 | 200,000 | 72.999 | 74.199 | 200,000 | 1 | 40.421 | |||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.513 | 1 | 100,000 | 95.655 | 96.025 | 100,000 | 1 | 5.079 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.774 | 1 | 500,000 | 97.587 | 97.874 | 500,000 | 1 | 3.467 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.358 | 1 | 100,000 | 97.43 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0.80 | ||||||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.611 | 1 | 1,000,000 | 100.09 | 100.864 | 1,000,000 | 1 | 7.946 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 41.611 | 1 | 200,000 | 88.906 | 90.273 | 200,000 | 1 | 39.937 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 37.173 | 1 | 200,000 | 75.617 | 77.023 | 200,000 | 1 | 35.346 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.385 | 1 | 100,000 | 101.501 | 102.12 | 100,000 | 1 | 2.940 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3.436 | 1 | 100,000 | 95.146 | 95.874 | 100,000 | 1 | 2.902 | |||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 11.429 | 1 | 1,000,000 | 91.179 | 92.084 | 1,000,000 | 1 | 10.730 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 19.324 | 1 | 200,000 | 90 | 92.7 | 200,000 | 1 | 17.193 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 10.912 | 1 | 1,000,000 | 90.158 | 90.662 | 1,000,000 | 1 | 10.542 | ||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | |||||||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.374 | 1 | 200,000 | 94.171 | 95.5 | 300,000 | 1 | 4.611 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 8.677 | 1 | 200,000 | 103.95 | 107 | 200,000 | 1 | 6.989 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.187 | 1 | 100,000 | 94.634 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3.181 | 1 | 100,000 | 93.513 | 94.194 | 100,000 | 1 | 2.832 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.537 | 1 | 100,000 | 92.361 | 93.661 | 100,000 | 1 | 4.873 | ||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.305 | 1 | 1,000,000 | 81.669 | |||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.186 | 1 | 100,000 | 99.583 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.633 | 1 | 100,000 | 92.071 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | ||||||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 10.682 | 1 | 1,000,000 | 90.968 | 92.223 | 1,000,000 | 1 | 10.026 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.124 | 1 | 100,000 | 92.668 | 94 | 100,000 | 1 | 2.531 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.969 | 1 | 100,000 | 88.677 | 88.95 | 100,000 | 1 | 4.839 | |||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.273 | 1 | 500,000 | 96.406 | 96.935 | 500,000 | 1 | 3.043 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.111 | 2 | 351,000 | 95.59 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.387 | 1 | 100,000 | 91.064 | 92.104 | 100,000 | 1 | 4.908 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 27.204 | 1 | 200,000 | 77.3 | 79.557 | 200,000 | 1 | 25.697 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.483 | 1 | 1,000,000 | 99.115 | 99.778 | 1,000,000 | 1 | 8.189 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 10.163 | 1 | 1,000,000 | 95.084 | 96.389 | 1,000,000 | 1 | 9.566 |