Friday, April 26, 2024 - 18:14

Supranational bonds

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
XS1748803282IFC 7,50% 18/01/2028 MXN18/01/2028MXNFixed rate1Y7.50
XS1753775730IFC 7,75% 18/01/2030 MXN18/01/2030MXNFixed rate1Y7.75
XS1717013335IFC ZC 15/11/2027 TRY15/11/2027TRYZero Coupon-
XS1551056234IFC ZC 20/01/2037 MXN20/01/2037MXNZero Coupon-
XS1720700191IFC ZC 21/11/2047 MXN21/11/2047MXNZero Coupon-
XS1480880555IFC ZC 24/08/2026 ZAR24/08/2026ZARZero Coupon-
XS2288098291WORLD BANK GREEN 12% 22/1/26 TRY22/01/2026TRYFixed rate1Y12.00
XS1550144668WORLD BANK SUST 3% 06/02/27 AUD06/02/2027AUDFixed rate3M3.00
XS2393511071WORLD BK GREEN 6,25% 7/10/26 MXN07/10/2026MXNFixed rate1Y6.25
US459058JB07WORLD BK SUST 0,625% 22/4/25 USD22/04/2025USDFixed rate6M0.63
US459058JC89WORLD BK SUST 0,875% 14/5/30 USD14/05/2030USDFixed rate6M0.88
US459058JG93WORLD BNK SUST 0,75% 26/8/30 USD26/08/2030USDFixed rate6M0.75
US459056HV23WORLD BNK SUST 1,5% 28/08/24 USD28/08/2024USDFixed rate6M1.50
XS2081561362WORLD BNK SUST 1,75% 13/3/25 NOK13/03/2025NOKFixed rate1Y1.75
XS2077546500WORLD BNK SUST 1,75% 6/11/24 NOK06/11/2024NOKFixed rate1Y1.75
XS1550135088WORLD BNK SUST 3,6% 06/02/27 NZD06/02/2027NZDFixed rate3M3.60
XS1420336072WORLD BNK SUST ZC 20/06/24 ZAR20/06/2024ZARZero Coupon-
XS2020595117WORLD BNK SUST ZC 30/06/27 MXN30/06/2027MXNZero Coupon-
101 - 118 / 118
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