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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 7.958 | 1 | 1,000,000 | 48.8 | 49.6 | 1,000,000 | 1 | 7.770 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 6.774 | 1 | 1,000,000 | 82.385 | 83.548 | 1,000,000 | 1 | 6.269 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 7.847 | 1 | 1,000,000 | 98.769 | 99.216 | 1,000,000 | 1 | 7.522 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 7.823 | 1 | 1,000,000 | 99.417 | 99.68 | 2,000,000 | 2 | 7.676 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.208 | 1 | 1,000,000 | 98.482 | 99.2 | 2,000,000 | 2 | 7.990 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9.00 | 7.719 | 1 | 1,000,000 | 108.71 | 109.81 | 1,000,000 | 1 | 7.568 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8.25 | 7.560 | 1 | 1,000,000 | 104.18 | 105.18 | 1,000,000 | 1 | 7.404 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 32.327 | 1 | 500,000 | 59.8 | 64.5 | 10,000 | 1 | 26.984 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.432 | 1 | 1,000,000 | 37.05 | 37.57 | 1,000,000 | 1 | 9.293 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.943 | 1 | 1,000,000 | 12.6 | 14.34 | 1,000,000 | 1 | 9.294 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7.097 | 1 | 1,000,000 | 95.862 | 96.662 | 1,000,000 | 1 | 5.678 | +0.43 | ||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 40.607 | 1 | 500,000 | 99.275 | 100.342 | 530,000 | 1 | -3.215 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 4.712 | 1 | 250,000 | 98.237 | 99.287 | 250,000 | 1 | 3.688 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 7.709 | 1 | 1,000,000 | 98.903 | 99.538 | 1,000,000 | 1 | 6.800 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 3.891 | 1 | 100,000 | 88.079 | 88.92 | 100,000 | 1 | 3.663 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 6.525 | 1 | 1,000,000 | 100.593 | 101.499 | 1,000,000 | 1 | 6.194 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 3.907 | 1 | 100,000 | 86.782 | 87.614 | 100,000 | 1 | 3.693 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 3.343 | 1 | 100,000 | 100.266 | 101.016 | 100,000 | 1 | 2.625 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8.177 | 1 | 1,000,000 | 89.176 | 89.781 | 1,000,000 | 1 | 7.676 |