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 | 4.574 | 1 | 100,000 | 96.379 | 97.73 | 100,000 | 1 | 3.403 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.835 | 1 | 100,000 | 103.203 | 104.205 | 100,000 | 1 | 3.557 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.360 | 1 | 100,000 | 104.294 | 105.949 | 100,000 | 1 | 4.168 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.845 | 1 | 100,000 | 91.616 | 92.53 | 100,000 | 1 | 3.592 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.575 | 1 | 100,000 | 98.5 | 99.1 | 100,000 | 1 | 3.587 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 3.993 | 1 | 100,000 | 97.297 | +1.1 | |||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.322 | 1 | 100,000 | 95.06 | 96.034 | 100,000 | 1 | 3.438 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 4.953 | 1 | 100,000 | 97.13 | 98 | 100,000 | 1 | 3.984 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 3.913 | 1 | 100,000 | 87.031 | 87.926 | 100,000 | 1 | 3.687 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 3.929 | 1 | 100,000 | 85.697 | 86.675 | 100,000 | 1 | 3.693 |