Supranational: all listed bonds
551 bonds of type Supranational listed in Italy, with price, net yield, coupon, maturity and a link to the page of each.
Closing prices of 14/10/2026
Markets
WORLD BANK TF 3% OT26 AUD
AU3CB0236883
Supranational
International Bank for Reconstruction and Development
3%
19/10/2026
4d
AUD
1,000
MOT
99.87
15.61%
-3.78%
0.01
0.03
IFC ZC OT26 MXN
XS1505555075
Supranational
INTERNATIONAL FINANCE CORPORATION
0%
19/10/2026
4d
MXN
100,000
MOT
99.62
41.54%
35.53%
0.01
0.00
EU TF 0,25% OT26 EUR
EU000A3K4DA4
Supranational
European Union
0.25%
22/10/2026
7d
EUR
1
MOT
99.84
8.81%
5.96%
0.02
0.00
EIB TF 0,75% OT26 USD
US298785JP29
Supranational
European Investment Bank
0.75%
26/10/2026
11d
USD
1,000
MOT
99.80
7.63%
5.10%
0.03
0.03
WORLD BANK TF 1,875% OT26 USD
US459058FT50
Supranational
International Bank for Reconstruction and Development
1.875%
27/10/2026
12d
USD
1,000
MOT
99.74
10.09%
5.23%
0.03
0.00
EIB NV26 ZC EUR
DE0001345908
Supranational
European Investment Bank
0%
05/11/2026
21d
EUR
0.01
Hi-MTF, MOT
99.84
3.02%
2.64%
0.05
0.03
EIB NV26 ZC USD
XS0070553820
Supranational
European Investment Bank
0%
06/11/2026
22d
USD
10,000
Hi-MTF, MOT
99.66
6.08%
5.30%
0.05
0.05
EIB TF 1,75% NV26 SEK
XS1347679448
Supranational
European Investment Bank
1.75%
12/11/2026
28d
SEK
10,000
Hi-MTF, MOT
99.88
3.38%
0.32%
0.07
0.02
IFC TF 7,25% NV26 ZAR
XS2077560162
Supranational
INTERNATIONAL FINANCE CORPORATION
7.25%
12/11/2026
28d
ZAR
10,000
MOT
99.69
11.30%
-1.25%
0.07
0.01
EIB GREEN BOND TF 1,25% NV26 EUR
XS1107718279
Supranational
European Investment Bank
1.25%
13/11/2026
29d
EUR
1,000
Hi-MTF, MOT
99.89
2.65%
0.43%
0.08
0.16
IADB FX 5.1% NOV26 IDR
XS2406749478
Supranational
Inter-American Development Bank
5.1%
17/11/2026
1m
IDR
10,000,000
MOT
99.01
16.62%
7.61%
0.08
0.00
EIB TF NV26 CALL USD
XS1507486584
Supranational
European Investment Bank
1.5%
21/11/2026
1m
USD
2,000
Hi-MTF, MOT
99.55
6.13%
3.58%
0.09
0.42
EBRD TF 14,2% NV26 TRY
XS2408944242
Supranational
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
14.2%
23/11/2026
1m
TRY
1,000
Hi-MTF, MOT
97.52
43.85%
29.01%
0.07
2.47
ADB FX 40% NOV26 TRY
XS3074428841
Supranational
ASIAN DEVELOPMENT BANK
40%
23/11/2026
1m
TRY
10,000
Hi-MTF, MOT
99.99
33.75%
-5.69%
0.08
0.49
EBRD FX 11.75% NOV26 BRL
XS3238398245
Supranational
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
11.75%
25/11/2026
1m
BRL
25,000
MOT
99.83
12.74%
0.03%
0.10
0.00
WORLD BANK SUSTAIN FX 2.875% NOV26 NZD
NZIBDDT019C1
Supranational
International Bank for Reconstruction and Development
2.875%
30/11/2026
2m
NZD
100,000
MOT
99.63
5.99%
4.11%
0.12
0.00
EIB TF 0,125% DC26 GBP
XS2281370903
Supranational
European Investment Bank
0.125%
14/12/2026
2m
GBP
1,000
MOT
99.38
3.98%
3.39%
0.16
0.00
WORLD BANK SUSTAINABLE TF 0,75% DC26 GBP
XS2113033281
Supranational
International Bank for Reconstruction and Development
0.75%
15/12/2026
2m
GBP
1,000
MOT
99.41
4.36%
3.32%
0.16
0.00
EIB TF 8,125% DC26 ZAR
XS1167524922
Supranational
European Investment Bank
8.125%
21/12/2026
2m
ZAR
5,000
Hi-MTF, MOT
100.06
7.54%
2.07%
0.17
1.40
WORLD BANK TF 8,25% DC26 ZAR
XS1844348570
Supranational
International Bank for Reconstruction and Development
8.25%
21/12/2026
2m
ZAR
5,000
MOT
99.99
8.01%
2.44%
0.17
0.98
EIB TF 0% DC26 EUR
XS2388495942
Supranational
European Investment Bank
0%
22/12/2026
2m
EUR
1,000
Hi-MTF, MOT
99.57
2.35%
2.06%
0.18
0.43
BEI FIX FLOAT CAP 29DC26
XS1517954985
Supranational
European Investment Bank
floating
29/12/2026
2m
USD
2,000
EuroTLX, Hi-MTF
101.61
—
—
—
0.05
AFDB FX 4.625% JAN27 USD
US00828EEY14
Supranational
AFRICAN DEVELOPMENT BANK
4.625%
04/01/2027
3m
USD
1,000
MOT
101.01
0.06%
-1.22%
0.22
0.00
EIB TF 8% GE27 MXN
XS1547492410
Supranational
European Investment Bank
8%
11/01/2027
3m
MXN
1,000
Hi-MTF, MOT
100.20
6.91%
2.82%
0.22
1.69
EBRD TF 5,25% GE27 INR
XS2425613176
Supranational
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
5.25%
12/01/2027
3m
INR
100,000
MOT
96.55
20.74%
15.71%
0.20
0.00
AIIB FX 30% JAN27 TRY
XS3272206593
Supranational
Asian Infrastructure Investment Bank
30%
14/01/2027
3m
TRY
20,000
MOT
97.30
38.81%
21.94%
0.18
0.93
EIB TF 0,5% GE27 EUR
XS1555331617
Supranational
European Investment Bank
0.5%
15/01/2027
3m
EUR
1,000
MOT
99.49
2.57%
2.05%
0.25
0.00
WORLD BANK SUSTAINABLE TF 1,8% GE27 CAD
CA459058KF93
Supranational
International Bank for Reconstruction and Development
1.8%
19/01/2027
3m
CAD
1,000
MOT
99.79
2.61%
2.07%
0.25
0.00
EIB SUSTAINABLE TF 1,8% GE27 AUD
AU3CB0285682
Supranational
European Investment Bank
1.8%
19/01/2027
3m
AUD
1,000
MOT
99.14
5.22%
4.34%
0.25
0.00
WORLD BANK SUSTAINABLE FX2.75% JAN27 CNY
XS2577528107
Supranational
International Bank for Reconstruction and Development
2.75%
19/01/2027
3m
CNY
1,000,000
MOT
94.69
25.87%
21.25%
0.21
0.00
WORLD BANK GREEN BOND TF 6,5% GE27 ZAR
XS2431025613
Supranational
International Bank for Reconstruction and Development
6.5%
21/01/2027
3m
ZAR
20,000
MOT
99.93
6.63%
3.60%
0.25
0.00
WORLD BANK GREEN BOND TF 6,75% GE27 RUB
XS2431024996
Supranational
International Bank for Reconstruction and Development
6.75%
21/01/2027
3m
RUB
100,000
MOT
83.95
97.79%
78.82%
0.14
0.00
WORLD BANK GREEN BOND TF 9,75% GE27 BRL
XS2431032403
Supranational
International Bank for Reconstruction and Development
9.75%
21/01/2027
3m
BRL
10,000
MOT
100.13
8.93%
4.49%
0.25
0.00
WORLD BANK GREEN BOND TF 7,25% GE27 MXN
XS2431032585
Supranational
International Bank for Reconstruction and Development
7.25%
21/01/2027
3m
MXN
25,000
MOT
100.04
6.90%
3.54%
0.25
0.25
ADB TF 2,45% GE27 CNY
XS2432303571
Supranational
ASIAN DEVELOPMENT BANK
2.45%
24/01/2027
3m
CNY
100,000
MOT
100.76
-0.27%
-1.35%
0.28
0.00
AIIB TF 5,75% GE27 INR
XS2435594135
Supranational
Asian Infrastructure Investment Bank
5.75%
25/01/2027
3m
INR
100,000
MOT
99.71
6.68%
3.98%
0.26
0.00
EIB TF 9,25% GE27 BRL
XS2436920321
Supranational
European Investment Bank
9.25%
28/01/2027
3m
BRL
5,000
MOT
99.00
12.61%
8.05%
0.25
2.25
EBRD FX 30% JAN27 TRY
XS2756383233
Supranational
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30%
29/01/2027
3m
TRY
1,000
Hi-MTF, MOT
97.10
38.11%
23.50%
0.21
2.00
IFC TF 10% FB27 BRL
XS2582194143
Supranational
INTERNATIONAL FINANCE CORPORATION
10%
03/02/2027
4m
BRL
10,000
MOT
99.21
12.36%
7.90%
0.27
0.00
WORLD BANK SUSTAINABLE TF 3,6% FB27 NZD
XS1550135088
Supranational
International Bank for Reconstruction and Development
3.6%
06/02/2027
4m
NZD
2,000
Hi-MTF, MOT
99.85
4.16%
3.34%
0.29
0.01