Supranational bonds

Supranational bonds (EUR)

ISIN
Description
Maturity
Trading 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
XS2168048564 BEI 0% 17/06/2027 17/06/2027 EUR Fixed rate 1Y 2.914 1 100,000 97.745 98.098 100,000 1 2.449
XS2343538372 BEI 0% 28/09/2028 28/09/2028 EUR Fixed rate 1Y 3.192 1 100,000 93.692 94.638 100,000 1 2.693
XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate 1Y 0.88 3.182 1 100,000 96.951
XS1753042743 BEI 1,50% 16/10/2048 16/10/2048 EUR Fixed rate 1Y 1.50 4.034 1 100,000 63.37
XS0878008225 BEI 2,625% 15/03/2035 15/03/2035 EUR Fixed rate 1Y 2.63 3.479 1 100,000 93.775
EU000A4ETUZ1 BEI 2,625% 15/10/2029 15/10/2029 EUR Fixed rate 1Y 2.63 3.197 1 100,000 98.326 99.162 100,000 1 2.910
EU000A4EPCA0 BEI 2,625% 16/06/2031 16/06/2031 EUR Fixed rate 1Y 2.63 3.264 1 100,000 97.2 98.042 100,000 1 3.069
XS0884635524 BEI 2,75% 15/03/2040 15/03/2040 EUR Fixed rate 1Y 2.75 3.770 1 100,000 89.33
XS0975634204 BEI 3% 14/10/2033 14/10/2033 EUR Fixed rate 1Y 3.00 3.387 1 100,000 97.582 98.457 100,000 1 3.245
EU000A4EM8H8 BEI 3,00% 14/01/2036 14/01/2036 EUR Fixed rate 1Y 3.00 3.534 1 100,000 95.79 96.7 100,000 1 3.416
EU000A3LT492 BEI 3,00% 15/02/2039 15/02/2039 EUR Fixed rate 1Y 3.00 3.633 1 100,000 93.73 96.35 100,000 1 3.362
XS0755873253 BEI 3,50% 15/04/2027 15/04/2027 EUR Fixed rate 1Y 3.50 3.324 1 100,000 100.08 100.901 100,000 1 2.000
XS0505157965 BEI 4% 15/04/2030 15/04/2030 EUR Fixed rate 1Y 4.00 3.192 1 100,000 102.706 103.546 100,000 1 2.949
XS0219724878 BEI 4%15/10/37 15/10/2037 EUR Fixed rate 1Y 4.00 3.631 1 100,000 103.318 104.47 100,000 1 3.507
XS2194790262 BEI GREEN 0,01% 15/11/2035 15/11/2035 EUR Fixed rate 1Y 0.01 3.531 1 100,000 72.73
XS1107718279 BEI GREEN 1,250% 13/11/2026 13/11/2026 EUR Fixed rate 1Y 1.25 4.525 1 100,000 99.342 100 75,000 1 1.238
XS1641457277 BEI GREEN 1,50% 15/11/2047 15/11/2047 EUR Fixed rate 1Y 1.50 3.996 1 100,000 64.75
EU000A4EG781 BEI GREEN 2,50% 17/02/2031 17/02/2031 EUR Fixed rate 1Y 2.50 3.251 1 100,000 96.917 97.755 100,000 1 3.043
EU000A4EQY56 BEI GREEN 2,625% 15/03/2034 15/03/2034 EUR Fixed rate 1Y 2.63 3.406 1 100,000 94.871 95.712 100,000 1 3.275
XS1183208328 BEI SUST 1,00% 14/03/2031 14/03/2031 EUR Fixed rate 1Y 1.00 3.268 1 100,000 90.587 91.398 100,000 1 3.061
XS1107247725 BEI SUST 1,750% 15/09/2045 15/09/2045 EUR Fixed rate 1Y 1.75 3.927 1 100,000 71.19
DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon - 4.860 1 100,000 99.142
EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 0.88 3.271 1 100,000 97.906
EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate 1Y 0.95 3.238 1 100,000 96.795
EU000A1G0BL1 EFSF 2,75% 03/12/2029 03/12/2029 EUR Fixed rate 1Y 2.75 3.211 1 100,000 98.589 100.772 100,000 1 2.498
EU000A2SCAZ3 EFSF 3,125% 06/09/2033 06/09/2033 EUR Fixed rate 1Y 3.13 3.498 1 100,000 97.718 98.592 100,000 1 3.354
EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate 1Y 3.38 3.680 1 100,000 97.354
EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate 1Y 3.88 3.381 1 100,000 102.456
EU000A3L1DJ0 EU NEXT GEN 2,50% 04/12/31 04/12/2031 EUR Fixed rate 1Y 2.50 3.240 1 150,000 96.466 96.657 100,000 1 3.199
EU000A4EG021 EU NEXT GEN 2,50% 14/10/2030 14/10/2030 EUR Fixed rate 1Y 2.50 3.258 1 100,000 97.116 97.966 100,000 1 3.032
EU000A3LNF05 EU NEXT GEN 3,125% 04/12/30 04/12/2030 EUR Fixed rate 1Y 3.13 3.161 1 150,000 99.85 100.089 150,000 1 3.100
EU000A4ERVC2 EU NEXT GEN 3,25% 12/12/36 12/12/2036 EUR Fixed rate 1Y 3.25 3.700 1 150,000 96.21 96.52 100,000 1 3.662
EU000A3LZ0X9 EU NEXT GEN 3,375% 04/10/39 04/10/2039 EUR Fixed rate 1Y 3.38 3.933 1 100,000 94.374 94.672 100,000 1 3.902
EU000A4D8KD2 EU NEXT GEN 3,375% 12/12/35 12/12/2035 EUR Fixed rate 1Y 3.38 3.581 1 150,000 98.384 98.694 100,000 1 3.541
EU000A4EG039 EU NEXT GEN 4,00% 12/10/2055 12/10/2055 EUR Fixed rate 1Y 4.00 4.409 1 100,000 93.36 94.28 100,000 1 4.350
EU000A3K4DW8 EU NEXT GEN GREEN 2,75% 04/02/33 04/02/2033 EUR Fixed rate 1Y 2.75 3.321 1 150,000 96.73 96.93 100,000 1 3.286
EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate 1Y 2.997 1 150,000 94.014 94.192 100,000 1 2.904
EU000A3K7MW2 EUROPE NEXT GEN 1,625% 04/12/29 04/12/2029 EUR Fixed rate 1Y 1.63 3.088 1 150,000 95.527 95.697 150,000 1 3.031
EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate 1Y 2.00 2.811 1 100,000 99.139 99.238 250,000 2 2.717
EU000A3K4DT4 EUROPE NEXT GEN 2,50% 04/10/52 04/10/2052 EUR Fixed rate 1Y 2.50 4.390 1 100,000 70.98 71.92 100,000 1 4.314
EU000A3K4D82 EUROPE NEXT GEN 2,75% 05/10/26 05/10/2026 EUR Fixed rate 1Y 2.75 2.505 1 150,000 100.017 100.23 150,000 1 0.273
EU000A4ED0K0 EUROPE NEXT GEN 2,75% 13/12/32 13/12/2032 EUR Fixed rate 1Y 2.75 3.360 1 100,000 96.59 96.96 100,000 1 3.292
EU000A3K4C42 EUROPE NEXTGEN 0,4% 4/2/37 GREEN 04/02/2037 EUR Fixed rate 1Y 0.40 3.750 1 100,000 71.52 72.36 100,000 1 3.631
EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate 1Y 2.88 3.196 1 100,000 99.5
EU000A3K4DY4 EUROPEAN UNION 3,00% 04/03/53 04/03/2053 EUR Fixed rate 1Y 3.00 4.401 1 100,000 78.31 79.34 100,000 1 4.324
EU000A1GVVF8 EUROPEAN UNION 3,00% 04/09/2026 04/09/2026 EUR Fixed rate 1Y 3.00 51.561 1 100,000 99.59
EU000A4EUY43 EUROPEAN UNION 3,125% 12/10/33 12/10/2033 EUR Fixed rate 1Y 3.13 3.473 1 100,000 97.844 98.712 100,000 1 3.332
EU000A3K4D41 EUROPEAN UNION 3,25% 04/07/34 04/07/2034 EUR Fixed rate 1Y 3.25 3.481 1 100,000 98.434 98.829 100,000 1 3.422
EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 04/11/2042 EUR Fixed rate 1Y 3.38 4.128 1 100,000 91.23 92.14 100,000 1 4.046
EU000A4ES497 EUROPEAN UNION 4,0% 12/10/46 12/10/2046 EUR Fixed rate 1Y 4.00 4.267 1 100,000 96.45 97.39 100,000 1 4.195
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