Supranational bonds
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 9.979 | 1 | 1,000,000 | 92.612 | 93.217 | 1,000,000 | 1 | 9.764 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 9.601 | 1 | 1,000,000 | 92.114 | 92.999 | 980,000 | 1 | 9.381 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 29.755 | 1 | 200,000 | 40.3 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.783 | 1 | 1,000,000 | 30.65 | 31.79 | 1,000,000 | 1 | 9.467 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.931 | 1 | 1,000,000 | 10.8 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.179 | 1 | 1,000,000 | 81.982 | 82.831 | 200,000 | 1 | 8.683 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 18.328 | 1 | 200,000 | 91.3 | 95.7 | 200,000 | 1 | 14.958 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 4.881 | 1 | 100,000 | 95.25 | 98.05 | 100,000 | 1 | 3.760 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 10.504 | 1 | 1,000,000 | 91.351 | 92.645 | 1,000,000 | 1 | 9.828 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.426 | 1 | 100,000 | 95.789 | 96.169 | 100,000 | 1 | 4.976 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.595 | 1 | 100,000 | 80.733 | 82.033 | 100,000 | 1 | 4.314 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.577 | 1 | 100,000 | 79.352 | 80.722 | 100,000 | 1 | 4.291 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1.50 | 6.155 | 1 | 100,000 | 98.748 | 99.138 | 100,000 | 1 | 4.691 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.681 | 1 | 500,000 | 97.698 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1.75 | 5.214 | 1 | 500,000 | 98.416 | 99.019 | 500,000 | 1 | 3.876 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 4.227 | 1 | 100,000 | 98.4 | 101.8 | 100,000 | 1 | 2.907 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 15.248 | 1 | 1,000,000 | 98.725 | 99.964 | 1,000,000 | 1 | 0.425 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.426 | 1 | 1,000,000 | 73.444 | 74.181 | 1,000,000 | 1 | 10.073 |