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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A4ES497 | EUROPEAN UNION 4,0% 12/10/46 | 12/10/2046 | EUR | Fixed rate | 1Y | 4.00 | 4.441 | 1 | 100,000 | 94.22 | 95.14 | 100,000 | 1 | 4.369 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 3.300 | 1 | 100,000 | 94.592 | 94.922 | 100,000 | 1 | 3.090 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3.385 | 1 | 150,000 | 91.1 | 92.6 | 150,000 | 1 | 2.784 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3.540 | 1 | 100,000 | 86.852 | 87.724 | 100,000 | 1 | 3.285 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 4.018 | 1 | 100,000 | 58.548 | 60.621 | 100,000 | 1 | 3.758 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 8.057 | 1 | 1,000,000 | 97.444 | 97.938 | 1,000,000 | 1 | 7.820 | ||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7.07 | 8.318 | 1 | 1,000,000 | 96.94 | 99.338 | 1,000,000 | 1 | 7.331 | ||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9.353 | 1 | 1,000,000 | 28.51 | 29.35 | 1,000,000 | 1 | 9.127 | |||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9.537 | 1 | 1,000,000 | 54.366 | 55.216 | 1,000,000 | 1 | 9.283 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8.600 | 1 | 1,000,000 | 48.78 | 49.07 | 1,000,000 | 1 | 8.526 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7.669 | 1 | 1,000,000 | 84.448 | 84.801 | 1,000,000 | 1 | 7.473 | |||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | 19/02/2031 | TRY | Fixed rate | 6M | 27.50 | 35.129 | 1 | 500,000 | 83.329 | 84.541 | 500,000 | 1 | 34.497 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 7.508 | 1 | 1,000,000 | 99.532 | 99.767 | 1,000,000 | 1 | 7.214 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 7.734 | 1 | 1,000,000 | 99.65 | 99.962 | 1,000,000 | 1 | 7.482 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.400 | 1 | 1,000,000 | 98.1 | 98.758 | 1,000,000 | 1 | 8.165 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9.00 | 8.476 | 1 | 1,000,000 | 103.21 | 103.97 | 1,000,000 | 1 | 8.358 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8.25 | 8.346 | 1 | 1,000,000 | 99.44 | 100.51 | 1,000,000 | 1 | 8.157 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 41.297 | 1 | 500,000 | 66.8 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10.010 | 1 | 1,000,000 | 37.26 | 37.92 | 1,000,000 | 1 | 9.824 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.394 | 1 | 1,000,000 | 12.31 | 12.8 | 1,000,000 | 1 | 10.191 | |||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 6.705 | 1 | 150,000 | 98.59 | 99.333 | 250,000 | 1 | 4.742 | ||
| US45906M6U09 | WORLD BANK SUST 4,5% 20/5/36 USD | 20/05/2036 | USD | Fixed rate | 6M | 4.50 | 5.015 | 1 | 100,000 | 96.081 | 96.936 | 100,000 | 1 | 4.900 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 7.651 | 1 | 1,000,000 | 99.889 | 99.964 | 1,000,000 | 1 | 6.470 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.846 | 1 | 100,000 | 86.813 | 87.633 | 100,000 | 1 | 4.580 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 7.283 | 1 | 1,000,000 | 98.805 | 99.381 | 1,000,000 | 1 | 7.013 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.854 | 1 | 100,000 | 85.417 | 86.286 | 100,000 | 1 | 4.588 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 4.134 | 1 | 100,000 | 99.797 | 100.077 | 100,000 | 1 | 3.407 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7.601 | 1 | 1,000,000 | 94.342 | 94.479 | 1,000,000 | 1 | 7.406 |