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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7.262 | 1 | 1,000,000 | 91.281 | 93.881 | 1,000,000 | 1 | 4.972 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 35.120 | 1 | 200,000 | 86.1 | 88.56 | 500,000 | 1 | 30.440 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 3.426 | 1 | 50,000 | 99.28 | 101.326 | 100,000 | 1 | 2.225 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 8.597 | 1 | 1,000,000 | 96.916 | 99.516 | 1,000,000 | 1 | 6.581 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.010 | 1 | 100,000 | 85.866 | 86.781 | 100,000 | 1 | 3.790 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 7.372 | 1 | 1,000,000 | 97.977 | 99.075 | 1,000,000 | 1 | 7.026 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.005 | 1 | 100,000 | 84.581 | 85.527 | 100,000 | 1 | 3.787 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 3.601 | 1 | 100,000 | 99.998 | 101.298 | 100,000 | 1 | 2.837 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8.644 | 1 | 1,000,000 | 83.669 | 84.444 | 1,000,000 | 1 | 8.179 |