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 | 4.413 | 1 | 100,000 | 95.74 | 96.76 | 100,000 | 1 | 3.696 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 3.950 | 1 | 100,000 | 103.004 | 103.901 | 100,000 | 1 | 3.716 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.357 | 1 | 100,000 | 104.415 | 105.174 | 100,000 | 1 | 4.270 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 3.965 | 1 | 100,000 | 90.586 | 91.504 | 100,000 | 1 | 3.725 | ||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 13/04/2026 | USD | Fixed rate | 6M | 2.13 | 4.095 | 1 | 100,000 | 98.24 | 98.5 | 100,000 | 1 | 3.801 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.022 | 1 | 100,000 | 96.789 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | 13/06/2025 | USD | Fixed rate | 6M | 2.88 | 8.490 | 1 | 100,000 | 99.418 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 4.203 | 1 | 100,000 | 93.995 | 94.799 | 100,000 | 1 | 3.615 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 4.808 | 1 | 100,000 | 96.41 | 98.08 | 100,000 | 1 | 3.393 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.014 | 1 | 100,000 | 85.85 | 86.765 | 100,000 | 1 | 3.794 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.009 | 1 | 100,000 | 84.563 | 85.509 | 100,000 | 1 | 3.791 |