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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.655 | 1 | 1,000,000 | 12.01 | 13.22 | 1,000,000 | 1 | 9.198 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7.628 | 1 | 1,000,000 | 87.924 | 88.924 | 1,000,000 | 1 | 6.935 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 12.782 | 1 | 200,000 | 99.1 | 102 | 200,000 | 1 | 10.019 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 4.831 | 1 | 100,000 | 96.195 | 97.045 | 100,000 | 1 | 4.415 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 9.718 | 1 | 1,000,000 | 94.282 | 96.862 | 1,000,000 | 1 | 8.108 | ||
| 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 | 4.469 | 1 | 100,000 | 82.731 | 83.911 | 100,000 | 1 | 4.198 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.477 | 1 | 100,000 | 81.279 | 83.019 | 100,000 | 1 | 4.093 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 5.346 | 1 | 500,000 | 98.914 | 99.84 | 500,000 | 1 | 2.257 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 4.612 | 1 | 100,000 | 97.89 | 100.99 | 100,000 | 1 | 3.133 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 9.754 | 1 | 1,000,000 | 78.507 | 79.273 | 1,000,000 | 1 | 9.345 |