The outstanding bonds of the 19 main supranational issuers — the European Investment Bank (EIB), the European Stability Mechanism (ESM), the World Bank, the EBRD and the others. These are “supranational” issuers: not a single state, but bodies owned by several countries. For each bond you get ISIN, coupon type, currency, maturity and trading venue. Data from the official EU register (FIRDS/ESMA), refreshed weekly; every bond goes through an automatic cross-check, and those with conflicting data across sources stay excluded until resolved.
They are loans to bodies owned by several states — multilateral development banks (EIB, World Bank, EBRD…) or stability mechanisms (ESM, EFSF). They don’t belong to a single country: they are backed by the member states behind them. They often carry a very high credit standing precisely because of that base of guarantors.
Not strictly: they’re issued by an international body, not a state. In practice they’re often grouped with government bonds by risk profile (the “SSA” bucket, Sovereign–Supranational–Agency). They remain distinct instruments, with their own issuer and their own backing.
Right now the list holds 3054 bonds not yet matured, from 21 issuers. Every bond goes through an automatic cross-check — the reports from different exchanges must agree with each other and with the bond's name — and any bond that fails stays out until the data is resolved: better one bond fewer than one wrong figure.
No. This is a registry — ISIN, coupon, currency, maturity, venue — not a price list: prices change constantly and you’ll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.
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