Supranational bonds (USD)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1.50 | 6.078 | 1 | 100,000 | 98.548 | 98.938 | 100,000 | 1 | 4.834 | ||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 2.50 | 5.548 | 1 | 100,000 | 98.651 | 98.879 | 100,000 | 1 | 5.026 | ||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | 10/02/2025 | USD | Fixed rate | 6M | 1.88 | 5.658 | 1 | 100,000 | 97.208 | 97.633 | 100,000 | 1 | 5.069 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.629 | 1 | 100,000 | 95.395 | 95.825 | 100,000 | 1 | 5.141 | ||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.460 | 1 | 100,000 | 97.239 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 5.527 | 1 | 100,000 | 93.8 | 95.5 | 300,000 | 1 | 4.566 | ||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.699 | 1 | 100,000 | 91.926 | 93.226 | 100,000 | 1 | 5.042 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 5.152 | 1 | 100,000 | 88.138 | 88.499 | 100,000 | 1 | 4.981 | |||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.516 | 1 | 100,000 | 90.665 | 91.705 | 100,000 | 1 | 5.040 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 5.024 | 1 | 200,000 | 92.568 | 96.38 | 50,000 | 1 | 3.635 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.865 | 1 | 100,000 | 84.686 | 85.93 | 50,000 | 1 | 4.578 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.916 | 1 | 100,000 | 79.123 | 80.373 | 100,000 | 1 | 4.642 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.895 | 1 | 100,000 | 77.707 | 79.457 | 100,000 | 1 | 4.525 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.944 | 1 | 100,000 | 99.378 | 102.088 | 100,000 | 1 | 4.642 |