Supranational bonds (USD)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.404 | 1 | 100,000 | 97.59 | 98.37 | 100,000 | 1 | 3.448 | ||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 3.743 | 1 | 100,000 | 100.3 | 101.1 | 100,000 | 1 | 3.397 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.794 | 1 | 100,000 | 103.037 | 103.873 | 100,000 | 1 | 3.537 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.260 | 2 | 200,000 | 105 | 106.222 | 100,000 | 1 | 4.115 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.788 | 1 | 100,000 | 92.529 | 93.802 | 100,000 | 1 | 3.405 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.555 | 1 | 100,000 | 99.4 | 99.8 | 100,000 | 1 | 2.924 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.888 | 1 | 100,000 | 98.011 | 99.46 | 10,000 | 1 | 2.781 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.076 | 2 | 200,000 | 96.8 | 97.15 | 200,000 | 2 | 3.617 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 4.677 | 1 | 100,000 | 98.38 | 99.3 | 100,000 | 1 | 3.035 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 3.894 | 1 | 100,000 | 88.069 | 88.91 | 100,000 | 1 | 3.666 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 3.910 | 1 | 100,000 | 86.769 | 87.608 | 100,000 | 1 | 3.694 |