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 | 4.912 | 1 | 100,000 | 93.681 | 94.711 | 100,000 | 1 | 4.332 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.516 | 1 | 100,000 | 99.244 | 99.604 | 100,000 | 1 | 3.771 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.420 | 1 | 200,000 | 101.344 | 102.294 | 200,000 | 1 | 4.191 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.563 | 1 | 100,000 | 102.709 | 105.599 | 100,000 | 1 | 4.242 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.404 | 1 | 100,000 | 87.931 | 88.761 | 100,000 | 1 | 4.199 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.001 | 1 | 150,000 | 96.2 | 98 | 500,000 | 1 | 3.619 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.363 | 1 | 200,000 | 95.344 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 4.837 | 1 | 100,000 | 98.949 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.506 | 1 | 100,000 | 91.772 | 92.152 | 100,000 | 1 | 4.285 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.137 | 1 | 100,000 | 94.687 | 96.327 | 100,000 | 1 | 4.081 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.077 | 1 | 100,000 | 98.218 | 98.558 | 100,000 | 1 | 4.215 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.470 | 1 | 100,000 | 82.727 | 83.907 | 100,000 | 1 | 4.199 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.478 | 1 | 100,000 | 81.276 | 83.016 | 100,000 | 1 | 4.093 |