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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3.582 | 1 | 150,000 | 91 | 92.5 | 150,000 | 1 | 2.952 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3.543 | 1 | 100,000 | 87.208 | 88.18 | 100,000 | 1 | 3.251 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 4.018 | 1 | 100,000 | 58.815 | 60.924 | 100,000 | 1 | 3.753 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 7.837 | 1 | 1,000,000 | 98.005 | 98.555 | 1,000,000 | 1 | 7.563 | ||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7.07 | 8.120 | 1 | 1,000,000 | 97.519 | 99.917 | 1,000,000 | 1 | 7.099 | ||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9.025 | 1 | 1,000,000 | 30.05 | 30.79 | 1,000,000 | 1 | 8.834 | |||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9.312 | 1 | 1,000,000 | 55.714 | 56.767 | 1,000,000 | 1 | 9.001 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8.368 | 1 | 1,000,000 | 50.18 | 50.65 | 1,000,000 | 1 | 8.250 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7.687 | 1 | 1,000,000 | 85.173 | 85.507 | 1,000,000 | 1 | 7.492 | |||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | 19/02/2031 | TRY | Fixed rate | 6M | 27.50 | 36.990 | 1 | 500,000 | 80.019 | 81.512 | 500,000 | 1 | 36.157 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 7.242 | 1 | 1,000,000 | 99.737 | 99.956 | 1,000,000 | 1 | 6.930 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 7.520 | 1 | 1,000,000 | 99.931 | 101.191 | 1,000,000 | 1 | 6.420 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.125 | 1 | 1,000,000 | 98.922 | 99.601 | 1,000,000 | 1 | 7.877 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9.00 | 8.209 | 1 | 1,000,000 | 104.92 | 105.72 | 1,000,000 | 1 | 8.087 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8.25 | 8.110 | 1 | 1,000,000 | 100.74 | 101.42 | 1,000,000 | 1 | 7.991 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 38.157 | 1 | 500,000 | 71.3 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.705 | 1 | 1,000,000 | 38.78 | 39.35 | 1,000,000 | 1 | 9.548 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.119 | 1 | 1,000,000 | 13.13 | 13.41 | 500,000 | 1 | 10.009 | |||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 7.429 | 1 | 150,000 | 98.83 | 99.558 | 250,000 | 1 | 4.661 | ||
| US45906M6U09 | WORLD BANK SUST 4,5% 20/5/36 USD | 20/05/2036 | USD | Fixed rate | 6M | 4.50 | 5.107 | 1 | 100,000 | 95.452 | 96.429 | 100,000 | 1 | 4.974 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.994 | 1 | 100,000 | 86.78 | 87.659 | 100,000 | 1 | 4.698 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 7.315 | 1 | 1,000,000 | 98.802 | 99.358 | 1,000,000 | 1 | 7.041 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.994 | 1 | 100,000 | 85.387 | 86.331 | 100,000 | 1 | 4.696 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 4.551 | 1 | 100,000 | 99.747 | 100.027 | 100,000 | 1 | 3.499 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7.279 | 1 | 1,000,000 | 95.36 | 95.484 | 1,000,000 | 1 | 7.075 |