Supranational bonds (USD)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 5.068 | 1 | 100,000 | 98.091 | 98.811 | 100,000 | 1 | 3.702 | ||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.184 | 1 | 100,000 | 98.11 | 98.99 | 100,000 | 1 | 3.980 | ||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.149 | 1 | 100,000 | 99.45 | 100.25 | 100,000 | 1 | 3.749 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.482 | 1 | 100,000 | 98.18 | 99.03 | 100,000 | 1 | 4.373 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.121 | 1 | 100,000 | 101.812 | 102.661 | 100,000 | 1 | 3.832 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.497 | 1 | 100,000 | 102.954 | 104.027 | 100,000 | 1 | 4.364 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.125 | 1 | 100,000 | 92.095 | 93.204 | 100,000 | 1 | 3.760 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.266 | 1 | 100,000 | 98.082 | 99.64 | 10,000 | 1 | 2.725 | ||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.382 | 2 | 200,000 | 97.85 | 98.449 | 100,000 | 1 | 3.142 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.201 | 1 | 100,000 | 99.111 | 100.031 | 100,000 | 1 | 1.678 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.165 | 1 | 100,000 | 87.94 | 88.77 | 100,000 | 1 | 3.922 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.181 | 1 | 100,000 | 86.617 | 87.498 | 100,000 | 1 | 3.937 |