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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.218 | 1 | 100,000 | 92.387 | 94 | 100,000 | 1 | 2.506 | |||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | 25/03/2025 | TRY | Zero Coupon | - | 46.444 | 1 | 200,000 | 70.872 | 72.117 | 200,000 | 1 | 43.691 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10.240 | 1 | 1,000,000 | 28.97 | 30.52 | 1,000,000 | 1 | 9.789 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3.341 | 1 | 150,000 | 86.5 | 88.95 | 150,000 | 1 | 2.689 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3.075 | 1 | 150,000 | 85.53 | 86.54 | 150,000 | 1 | 2.841 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3.504 | 1 | 200,000 | 93.9 | 95.15 | 150,000 | 1 | 2.758 | |||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 3.122 | 1 | 150,000 | 88.23 | 89.24 | 150,000 | 1 | 2.834 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3.246 | 1 | 100,000 | 93.312 | 94.013 | 100,000 | 1 | 2.890 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 35.764 | 1 | 200,000 | 40.773 | 42.825 | 200,000 | 1 | 33.511 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.467 | 1 | 1,000,000 | 81.213 | |||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.398 | 1 | 1,000,000 | 9.74 | |||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11.256 | 1 | 1,000,000 | 5.4 | 5.7 | 1,000,000 | 1 | 11.037 | |||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | 18/09/2024 | TRY | Zero Coupon | - | 48.848 | 1 | 200,000 | 84.733 | |||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3.486 | 1 | 100,000 | 94.999 | 95.721 | 100,000 | 1 | 2.964 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.834 | 1 | 1,000,000 | 72.321 | 72.918 | 1,000,000 | 1 | 10.545 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9.937 | 1 | 1,000,000 | 98.793 | 99.639 | 1,000,000 | 1 | 2.947 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.347 | 1 | 1,000,000 | 72.168 | 75 | 1,000,000 | 1 | 8.200 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9.204 | 1 | 1,000,000 | 76.015 | 77.064 | 1,000,000 | 1 | 8.724 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30.788 | 1 | 200,000 | 38.8 | |||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11.164 | 1 | 1,000,000 | 31.01 | 31.63 | 1,000,000 | 1 | 10.965 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.963 | 1 | 100,000 | 82.924 | 83.339 | 100,000 | 1 | 2.883 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.403 | 1 | 1,000,000 | 43.33 | 44.04 | 1,000,000 | 1 | 10.191 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.399 | 1 | 1,000,000 | 65.869 | 66.608 | 1,000,000 | 1 | 9.137 | |||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | - | 30.573 | 1 | 200,000 | 44.27 | |||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 21.823 | 1 | 100,000 | 57.75 | 59.7 | 150,000 | 1 | 20.377 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.875 | 1 | 1,000,000 | 58.723 | 59.92 | 1,000,000 | 1 | 9.483 | |||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5.094 | 1 | 100,000 | 88.307 | 88.747 | 100,000 | 1 | 4.886 | |||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.177 | 1 | 100,000 | 69.83 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.319 | 1 | 100,000 | 59.76 | 60.96 | 100,000 | 1 | 3.193 | ||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 0.38 | 3.305 | 1 | 100,000 | 94.352 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.216 | 1 | 100,000 | 70.92 | 72.69 | 100,000 | 1 | 3.011 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.568 | 1 | 100,000 | 95.497 | 95.877 | 100,000 | 1 | 5.133 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.842 | 1 | 100,000 | 77.989 | 79.749 | 100,000 | 1 | 4.471 | ||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | 15/11/2024 | GBP | Fixed rate | 1Y | 0.75 | 5.350 | 1 | 101,000 | 97.643 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0.80 | 3.876 | 1 | 150,000 | 96.57 | 97.54 | 150,000 | 1 | 2.985 | ||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.203 | 1 | 251,000 | 92.978 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.863 | 1 | 100,000 | 79.396 | 80.696 | 100,000 | 1 | 4.579 | ||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.88 | 4.465 | 1 | 101,000 | 98.736 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.159 | 1 | 100,000 | 92.156 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | 14/02/2028 | EUR | Fixed rate | 1Y | 0.95 | 3.175 | 1 | 251,000 | 92.197 | 93.388 | 100,000 | 1 | 2.820 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.818 | 1 | 100,000 | 91.618 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | 14/03/2031 | EUR | Fixed rate | 1Y | 1.00 | 3.018 | 1 | 100,000 | 87.667 | 88.99 | 101,000 | 1 | 2.786 | ||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.899 | 1 | 500,000 | 97.408 | 97.703 | 500,000 | 1 | 3.591 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.162 | 2 | 351,000 | 95.43 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 1Y | 1.38 | 5.275 | 1 | 101,000 | 96.879 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 3.355 | 1 | 500,000 | 92.674 | 94.03 | 500,000 | 1 | 2.974 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.287 | 1 | 100,000 | 70.29 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.236 | 2 | 200,000 | 71.71 | ||||||
| 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 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.525 | 1 | 100,000 | 90.682 | 91.722 | 100,000 | 1 | 5.048 |