Supranational bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 4.053 | 1 | 250,000 | 98.529 | 100.579 | 250,000 | 1 | 2.590 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 8.296 | 1 | 1,000,000 | 97.877 | 98.659 | 1,000,000 | 1 | 7.526 | ||
| 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 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 7.117 | 1 | 1,000,000 | 98.852 | 99.866 | 1,000,000 | 1 | 6.777 | ||
| 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 | 86.62 | 100,000 | 1 | 3.706 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 3.567 | 1 | 100,000 | 100.045 | 102.15 | 100,000 | 1 | 2.085 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8.459 | 1 | 1,000,000 | 86.094 | 86.759 | 1,000,000 | 1 | 8.008 |