Supranational bonds (USD)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.408 | 1 | 100,000 | 91.066 | 92.106 | 100,000 | 1 | 4.926 | ||
US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.593 | 1 | 100,000 | 97.424 | 97.854 | 100,000 | 1 | 4.959 | ||
US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.641 | 1 | 100,000 | 102.091 | 103.749 | 100,000 | 1 | 4.460 | ||
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.558 | 1 | 100,000 | 86.131 | 87.559 | 100,000 | 1 | 4.232 | ||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.258 | 1 | 100,000 | 94.41 | 96.45 | 300,000 | 1 | 4.088 | ||
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.711 | 1 | 200,000 | 93.514 | 97.3 | 50,000 | 1 | 3.325 | ||
US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.799 | 1 | 100,000 | 98.696 | 99.236 | 100,000 | 1 | 4.420 | ||
XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.251 | 1 | 100,000 | 97.57 | ||||||
XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.836 | 1 | 100,000 | 89.013 | 89.483 | 100,000 | 1 | 4.612 | |||
XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.392 | 1 | 100,000 | 92.686 | 93.986 | 100,000 | 1 | 4.727 | ||
US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.471 | 1 | 100,000 | 95.751 | 96.171 | 100,000 | 1 | 4.973 | ||
US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.582 | 1 | 100,000 | 80.79 | 82.09 | 100,000 | 1 | 4.302 | ||
US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.567 | 1 | 100,000 | 79.399 | 80.769 | 100,000 | 1 | 4.281 | ||
US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1.50 | 6.133 | 1 | 100,000 | 98.754 | 99.134 | 100,000 | 1 | 4.706 |