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 | 3.170 | 1 | 100,000 | 108.958 | 110.826 | 251,000 | 1 | 3.008 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.210 | 1 | 101,000 | 97.713 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 10.978 | 1 | 1,000,000 | 97.651 | 98.01 | 1,000,000 | 1 | 10.451 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.300 | 1 | 100,000 | 94.361 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.219 | 1 | 100,000 | 71.94 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.364 | 1 | 500,000 | 95.056 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.459 | 1 | 101,000 | 98.738 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.007 | 1 | 101,000 | 87.733 | 89.033 | 101,000 | 1 | 2.779 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.149 | 1 | 251,000 | 95.459 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.235 | 1 | 100,000 | 77.35 | 80 | 5,000 | 1 | 3.036 | ||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.382 | 1 | 500,000 | 97.829 | 100.629 | 500,000 | 1 | 1.003 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 10.032 | 1 | 1,000,000 | 90.362 | 91.504 | 1,000,000 | 1 | 9.744 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.360 | 1 | 500,000 | 92.657 | 94.013 | 500,000 | 1 | 2.978 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 10.590 | 1 | 1,000,000 | 90.594 | 91.34 | 1,000,000 | 1 | 10.286 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.499 | 1 | 2,000,000 | 89.622 | 90.166 | 950,000 | 1 | 10.273 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 3.411 | 1 | 500,000 | 96.051 | 96.601 | 500,000 | 1 | 3.174 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.896 | 1 | 500,000 | 97.411 | 97.702 | 500,000 | 1 | 3.592 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.319 | 1 | 1,000,000 | 97.721 | 98.157 | 1,000,000 | 1 | 10.531 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.976 | 1 | 100,000 | 98.843 | 99.805 | 100,000 | 1 | 2.786 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 8.153 | 1 | 200,000 | 104.95 | 107.35 | 200,000 | 1 | 6.852 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.765 | 1 | 1,000,000 | 98.059 | 98.616 | 1,000,000 | 1 | 8.543 | ||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.536 | 1 | 100,000 | 90.66 | 91.7 | 100,000 | 1 | 5.058 | ||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.275 | 1 | 101,000 | 96.879 | 97.63 | 200,000 | 1 | 4.313 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.794 | 1 | 100,000 | 91.668 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.304 | 1 | 100,000 | 59.91 | 61.1 | 200,000 | 2 | 3.178 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.949 | 1 | 100,000 | 82.994 | 83.396 | 100,000 | 1 | 2.872 | |||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.344 | 1 | 1,000,000 | 90.973 | 91.672 | 1,000,000 | 1 | 9.172 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 10.071 | 1 | 1,000,000 | 95.25 | 96.106 | 1,000,000 | 1 | 9.682 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.665 | 1 | 1,000,000 | 100.025 | 100.765 | 1,000,000 | 1 | 8.041 | ||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.150 | 1 | 100,000 | 92.185 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.166 | 1 | 251,000 | 92.227 | 93.408 | 100,000 | 1 | 2.814 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.274 | 1 | 100,000 | 70.46 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.199 | 1 | 251,000 | 92.991 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.652 | 1 | 100,000 | 97.064 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.651 | 1 | 100,000 | 92.515 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.881 | 1 | 100,000 | 95.21 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.382 | 1 | 100,000 | 108.3 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.674 | 1 | 1,000,000 | 98.68 | 99.462 | 1,000,000 | 1 | 8.328 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 21.709 | 1 | 200,000 | 94.865 | 97.012 | 250,000 | 1 | 16.142 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 8.833 | 1 | 840,000 | 99.714 | 100.142 | 1,000,000 | 1 | 7.689 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.095 | 1 | 251,000 | 95.715 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | 04/04/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.106 | 1 | 100,000 | 99.157 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 03/04/2037 | EUR | Fixed rate | 1Y | 3.38 | 3.257 | 1 | 100,000 | 101.228 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.032 | 1 | 251,000 | 105.837 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.181 | 1 | 100,000 | 94.69 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.956 | 1 | 251,000 | 100.351 | 101.719 | 100,000 | 1 | 2.789 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.012 | 1 | 100,000 | 101.351 | 101.759 | 100,000 | 1 | 2.867 | ||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | 04/09/2026 | EUR | Fixed rate | 1Y | 3.00 | 3.236 | 1 | 100,000 | 99.467 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.971 | 1 | 100,000 | 105.527 | 106.557 | 100,000 | 1 | 2.787 | ||
| XS0427291751 | BEI 4,5% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 4.50 | 3.404 | 2 | 200,000 | 101.5 | 103 | 100,000 | 1 | 2.352 |