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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 4.836 | 1 | 100,000 | 95.3 | 99.1 | 100,000 | 1 | 3.344 | ||
| DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | - | 3.194 | 1 | 100,000 | 92.44 | 94 | 100,000 | 1 | 2.506 | |||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | 04/10/2028 | EUR | Fixed rate | 1Y | 3.206 | 1 | 150,000 | 87 | 88.55 | 150,000 | 1 | 2.794 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 2.954 | 1 | 150,000 | 86.05 | 86.16 | 150,000 | 1 | 2.928 | |||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | 04/03/2026 | EUR | Fixed rate | 1Y | 3.204 | 1 | 200,000 | 94.4 | 94.95 | 150,000 | 1 | 2.876 | |||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | 04/12/2029 | EUR | Fixed rate | 1Y | 1.63 | 2.937 | 1 | 150,000 | 93.33 | 93.44 | 150,000 | 1 | 2.915 | ||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | 04/07/2025 | EUR | Fixed rate | 1Y | 0.80 | 3.424 | 1 | 150,000 | 97.06 | 97.29 | 150,000 | 1 | 3.213 | ||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | 05/10/2026 | EUR | Fixed rate | 1Y | 2.75 | 3.403 | 1 | 150,000 | 98.5 | 99.55 | 150,000 | 1 | 2.942 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.973 | 1 | 150,000 | 88.75 | 88.86 | 150,000 | 1 | 2.942 | |||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | 06/07/2026 | EUR | Fixed rate | 1Y | 3.242 | 1 | 100,000 | 93.32 | 94.011 | 100,000 | 1 | 2.891 | |||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | 04/03/2053 | EUR | Fixed rate | 1Y | 3.00 | 3.436 | 1 | 100,000 | 92.1 | 94.08 | 100,000 | 1 | 3.322 | ||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 3.370 | 1 | 150,000 | 100.05 | 101.81 | 150,000 | 1 | 3.242 | ||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | 04/10/2052 | EUR | Fixed rate | 1Y | 2.50 | 3.437 | 1 | 100,000 | 83.16 | 84.94 | 100,000 | 1 | 3.327 | ||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | 04/10/2027 | EUR | Fixed rate | 1Y | 2.00 | 3.140 | 1 | 150,000 | 96.356 | 96.909 | 100,000 | 1 | 2.963 | ||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | 04/02/2037 | EUR | Fixed rate | 1Y | 0.40 | 3.214 | 1 | 100,000 | 70.94 | 72.67 | 100,000 | 1 | 3.014 | ||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | 1Y | 3.480 | 1 | 100,000 | 95.007 | 95.722 | 100,000 | 1 | 2.963 | |||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.171 | 1 | 100,000 | 69.87 | ||||||
| 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 | 3.225 | 2 | 200,000 | 71.86 | ||||||
| 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 | 3.011 | 1 | 101,000 | 87.708 | 89.012 | 101,000 | 1 | 2.783 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.152 | 1 | 251,000 | 95.453 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | 15/09/2045 | EUR | Fixed rate | 1Y | 1.75 | 3.240 | 2 | 200,000 | 77.28 | 80 | 5,000 | 1 | 3.036 | ||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 03/12/2029 | EUR | Fixed rate | 1Y | 2.75 | 2.980 | 1 | 100,000 | 98.825 | 99.784 | 100,000 | 1 | 2.791 | ||
| XS1133551405 | BEI TV 15/07/2024 | 15/07/2024 | EUR | Floating rate | 3M | 3.92 | 4.295 | 1 | 100,000 | 99.925 | 100.855 | 100,000 | 1 | -0.476 | ||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.309 | 1 | 100,000 | 59.86 | 61.04 | 100,000 | 1 | 3.185 | ||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 2.955 | 1 | 100,000 | 82.968 | 83.372 | 200,000 | 2 | 2.877 | |||
| 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 | 3.278 | 1 | 100,000 | 70.41 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 0.88 | 3.199 | 1 | 251,000 | 92.991 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.100 | 1 | 251,000 | 95.673 | ||||||
| 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 | 3.262 | 1 | 100,000 | 101.168 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | 30/03/2032 | EUR | Fixed rate | 1Y | 3.88 | 3.038 | 1 | 251,000 | 105.794 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.185 | 1 | 100,000 | 94.64 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 2.956 | 1 | 251,000 | 100.351 | 101.672 | 100,000 | 1 | 2.795 | ||
| 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 | 2.958 | 2 | 200,000 | 105.6 | 106.537 | 100,000 | 1 | 2.790 | ||
| 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 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.169 | 1 | 100,000 | 108.962 | 110.782 | 251,000 | 1 | 3.011 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.388 | 1 | 100,000 | 108.262 | ||||||
| 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 | ||||||
| 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 | 4.798 | 1 | 100,000 | 91.658 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.659 | 1 | 100,000 | 97.042 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.656 | 1 | 100,000 | 92.463 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.885 | 1 | 100,000 | 95.16 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 10.082 | 1 | 1,000,000 | 95.226 | 96.124 | 1,000,000 | 1 | 9.674 |