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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11.264 | 1 | 1,000,000 | 5.39 | 5.68 | 1,000,000 | 1 | 11.051 | |||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 19/07/2024 | TRY | One Coupon | - | 30.00 | 38.828 | 1 | 200,000 | 95.5 | 97.7 | 200,000 | 1 | 30.262 | ||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 30.125 | 1 | 200,000 | 98.8 | 102.7 | 200,000 | 1 | 28.219 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 21.036 | 1 | 150,000 | 58.8 | 61 | 500,000 | 1 | 19.448 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.150 | 1 | 100,000 | 92.185 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.798 | 1 | 100,000 | 91.658 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | 12/05/2025 | SEK | Fixed rate | 1Y | 1.25 | 3.897 | 1 | 500,000 | 97.41 | 97.702 | 500,000 | 1 | 3.592 | ||
| 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 | ||
| 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 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.278 | 1 | 100,000 | 70.41 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.542 | 1 | 100,000 | 90.646 | 91.686 | 100,000 | 1 | 5.064 | ||
| 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 | ||
| 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 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.634 | 1 | 100,000 | 97.263 | 97.673 | 100,000 | 1 | 5.058 | ||
| 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 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.100 | 1 | 251,000 | 95.673 | ||||||
| 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 | ||
| 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 | ||||||
| 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 | ||
| 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 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4.25 | 13.055 | 1 | 1,000,000 | 98.9 | 99.374 | 1,000,000 | 1 | 9.172 | ||
| 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 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 4.885 | 1 | 100,000 | 95.16 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 10.321 | 1 | 1,000,000 | 82.465 | 83.09 | 1,000,000 | 1 | 10.086 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.890 | 1 | 100,000 | 99.862 | 102.432 | 100,000 | 1 | 4.604 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.388 | 1 | 100,000 | 108.262 | ||||||
| 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 | 90.078 | 1,000,000 | 1 | 10.310 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 10.042 | 1 | 1,000,000 | 80.45 | 81.08 | 1,000,000 | 1 | 9.910 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.348 | 1 | 1,000,000 | 90.956 | 91.673 | 1,000,000 | 1 | 9.171 | ||
| 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 | 98.124 | 1,000,000 | 1 | 10.284 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.781 | 1 | 1,000,000 | 98.018 | 98.616 | 1,000,000 | 1 | 8.543 | ||
| 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 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.673 | 1 | 1,000,000 | 98.681 | 99.45 | 1,000,000 | 1 | 8.333 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 8.835 | 1 | 840,000 | 99.713 | 100.141 | 1,000,000 | 1 | 7.691 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.666 | 1 | 1,000,000 | 100.024 | 100.763 | 1,000,000 | 1 | 8.042 | ||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | 03/10/2024 | TRY | Fixed rate | 1Y | 9.25 | 21.672 | 1 | 200,000 | 94.879 | 97.096 | 250,000 | 1 | 15.929 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.171 | 1 | 100,000 | 69.87 | ||||||
| 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 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.152 | 1 | 251,000 | 95.453 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 3.367 | 1 | 500,000 | 95.049 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.225 | 2 | 200,000 | 71.86 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.812 | 1 | 100,000 | 84.941 | 86.24 | 50,000 | 1 | 4.513 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.465 | 1 | 200,000 | 93.941 | 95 | 300,000 | 1 | 4.862 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.973 | 1 | 200,000 | 92.729 | 96.55 | 50,000 | 1 | 3.579 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.624 | 2 | 200,000 | 98.65 | 98.905 | 100,000 | 1 | 5.027 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.447 | 1 | 100,000 | 97.28 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.879 | 1 | 1,000,000 | 96.35 | 97.1 | 1,000,000 | 1 | 9.744 |