Friday, September 17, 2021 - 10:11

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
XS1566126345BEI 0 COUPON 16/2/27 TRY16/02/2027TRYZero Coupon10.7621150,00057.5561.5200,00019.410
XS1388868165BEI 0 COUPON 5/4/24 TRY05/04/2024TRYZero Coupon14.9011150,00070.3
XS0318345971BEI 0 COUPON 5/9/22 TRY05/09/2022TRYZero Coupon16.3782350,00086.4687.19150,000115.366
XS2099761376BEI 0,75% 14/07/23 GBP14/07/2023GBPFixed rate1Y0.750.5661101,000100.33100.94101,00010.229
XS1791485011BEI 0,875% 14/01/202814/01/2028EURFixed rate1Y0.88-0.3071250,000107.55108250,0001-0.374
XS1679039328BEI 0,875% 15/12/2023 GBP15/12/2023GBPFixed rate1Y0.880.4371101,000100.97101.25101,00010.312
XS1490724975BEI 1,00% 21/09/2026 GBP21/09/2026GBPFixed rate1Y1.000.6451101,000101.74101.9101,00010.613
XS1171476143BEI 1,25% 12/05/2025 SEK12/05/2025SEKFixed rate1Y1.250.2991500,000103.44103.88500,00010.180
XS1805260483BEI 1,375% 07/03/2025 GBP07/03/2025GBPFixed rate1Y1.380.6671101,000102.41102.95101,00010.512
XS1751359016BEI 1,375% 12/05/2028 SEK12/05/2028SEKFixed rate1Y1.380.6511500,000104.69105.91500,00010.469
XS1227593933BEI 1,50% 12/05/2022 NOK12/05/2022NOKFixed rate1Y1.500.7871500,000100.45100.74500,00010.336
XS1753042743BEI 1,50% 16/10/204816/10/2048EURFixed rate1Y1.500.5281251,000124.46125.55100,00010.490
XS1507486584BEI 1,50% 21/11/2026 CALL USD21/11/2026USDFixed rate1Y1.501.4771100,000100.11100.72100,00011.354
XS1555330999BEI 1,50% 26/01/2024 NOK26/01/2024NOKFixed rate1Y1.501.0401500,000101.06101.74500,00010.749
XS1068872925BEI 1,625% 15/03/202315/03/2023EURFixed rate1Y1.63-0.4641251,000103.11103.45251,0001-0.686
XS1347679448BEI 1,75% 12/11/2026 SEK12/11/2026SEKFixed rate1Y1.750.5281500,000106.18106.89500,00010.394
XS2100001192BEI 1,75% 13/03/2025 NOK13/03/2025NOKFixed rate1Y1.751.3111500,000101.48101.961,000,00011.170
US298785GS94BEI 1,875% 10/02/2025 USD10/02/2025USDFixed rate6M1.880.6141100,000104.22104.36100,00010.573
XS1574041999BEI 10,00% 07/03/2022 TRY07/03/2022TRYFixed rate1Y10.0017.4601200,00096.4497.83300,000114.282
XS1059896016BEI 10,50% 29/4/2024 TRY29/04/2024TRYFixed rate1Y10.5010.4661150,00099.95101.28150,00019.865
XS1807207581BEI 11,00% 20/04/2026 TRY20/04/2026TRYFixed rate1Y11.0010.2791150,000102.4104.99200,00019.569
XS1860487252BEI 16,00% 01/08/2023 TRY01/08/2023TRYFixed rate1Y16.0014.7431150,000101.8104.520,000113.050
XS1861204938BEI 17,00% 03/02/2023 TRY03/02/2023TRYFixed rate1Y17.0014.0491150,000103.2106.99200,000111.052
XS0942172296BEI 2% 14/04/202314/04/2023EURFixed rate1Y2.00-0.6101251,000104.11105.13251,0001-1.231
US298785GP55BEI 2,125% 15/10/2021 USD15/10/2021USDFixed rate6M2.130.1731100,000100.13100.2100,0001-0.865
XS0832628423BEI 2,25% 14/10/202214/10/2022EURFixed rate1Y2.25-0.5921251,000103.04103.16251,0001-0.701
US298785HH21BEI 2,25% 15/03/22 USD15/03/2022USDFixed rate6M2.250.1381100,000101.02101.11100,0001-0.046
US298785GX89BEI 2,25% 15/08/2022 USD15/08/2022USDFixed rate6M2.250.1481100,000101.89101.95100,00010.082
XS0849420905BEI 2,50% 31/10/2022 GBP31/10/2022GBPFixed rate1Y2.500.5421101,000102.16102.69101,00010.074
XS0878008225BEI 2,625% 15/03/203515/03/2035EURFixed rate1Y2.630.2331251,000131.71133.14251,00010.141
XS0884635524BEI 2,75% 15/03/204015/03/2040EURFixed rate1Y2.750.3972351,000141.85142.7100,00010.358
XS0975634204BEI 3% 14/10/203314/10/2033EURFixed rate1Y3.000.1421251,000134.16134.8100,00010.097
XS0544644957BEI 3,00% 28/09/202228/09/2022EURFixed rate1Y3.00-0.5991251,000103.69103.77100,0001-0.674
US298785GJ95BEI 3,25% 29/01/24 USD29/01/2024USDFixed rate6M3.250.3861100,000106.71106.79100,00010.353
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3.50-0.3702351,000121.8122.2100,0001-0.433
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3.750.8201101,000117.67118.87101,00010.641
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3.881.2171101,000137.8139.72101,00011.107
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4.00-0.1721251,000136.03136.4100,0001-0.208
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4.000.2962351,000158.04158.89251,00010.254
XS0290050524BEI 4,125% 15/04/202415/04/2024EURFixed rate1Y4.13-0.5612351,000112.14112.28251,0001-0.610
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4.50-0.4551251,000120.38120.59251,0001-0.500
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4.501.2931101,000162.15165.14101,00011.181
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4.881.7021150,000140.37141.82100,00011.610
AU3CB0198034BEI 5,00% 22/08/2022 AUD22/08/2022AUDFixed rate6M5.000.0871100,000104.51104.74100,0001-0.155
XS1524609531BEI 5,50% 23/01/2023 MXN23/01/2023MXNFixed rate1Y5.505.5221850,00099.94100.14850,00015.364
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5.631.1281101,000145.12147.11101,00010.971
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6.506.4381850,000100.26103.22850,00015.823
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7.257.3011700,00099.63100.3700,00017.192
XS1179347999BEI 7,25% 28/02/2023 ZAR28/02/2023ZARFixed rate1Y7.255.2561700,000102.65103.122,000,00014.919
XS1551068080BEI 7,50% 09/06/2022 MXN09/06/2022MXNFixed rate1Y7.505.6201850,000101.21101.79850,00014.808