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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9.153 | 1 | 380,000 | 28.3 | 28.45 | 1,000,000 | 1 | 9.113 | |||
| XS1444473109 | IBRD TM 11/08/2026 USD | 11/08/2026 | USD | Mixed Rate | 1Y | 1.82 | 5.187 | 1 | 100,000 | 99.05 | 99.96 | 100,000 | 1 | 1.938 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9.114 | 1 | 1,000,000 | 53.98 | 54.66 | 1,000,000 | 1 | 8.921 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8.484 | 1 | 1,000,000 | 47.74 | 48.14 | 1,000,000 | 1 | 8.385 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7.723 | 1 | 1,000,000 | 82.011 | 82.39 | 1,000,000 | 1 | 7.537 | |||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | 19/02/2031 | TRY | Fixed rate | 6M | 27.50 | 34.252 | 1 | 500,000 | 84.291 | 85.689 | 500,000 | 1 | 33.567 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 7.558 | 1 | 1,000,000 | 99.327 | 99.532 | 1,000,000 | 1 | 7.376 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 7.713 | 1 | 1,000,000 | 99.614 | 99.774 | 1,000,000 | 1 | 7.610 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.268 | 1 | 1,000,000 | 98.337 | 99.19 | 1,000,000 | 1 | 7.991 | ||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9.00 | 8.356 | 1 | 1,000,000 | 104.11 | 105.07 | 1,000,000 | 1 | 8.213 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8.25 | 8.183 | 1 | 1,000,000 | 100.32 | 101.24 | 1,000,000 | 1 | 8.028 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 42.904 | 1 | 500,000 | 57.6 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.451 | 1 | 1,000,000 | 37.96 | 38.53 | 1,000,000 | 1 | 9.299 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.952 | 1 | 1,000,000 | 12.93 | 13.9 | 1,000,000 | 1 | 9.584 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 7.434 | 1 | 1,000,000 | 97.692 | 98.5 | 1,000,000 | 1 | 4.792 | |||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 5.393 | 1 | 250,000 | 98.268 | 98.928 | 250,000 | 1 | 4.480 | -0.38 | |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 6.942 | 1 | 1,000,000 | 99.602 | 99.766 | 1,000,000 | 1 | 6.569 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.062 | 1 | 100,000 | 88.239 | 89.068 | 100,000 | 1 | 3.822 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 7.406 | 1 | 1,000,000 | 98.363 | 100.513 | 1,000,000 | 1 | 6.528 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.094 | 1 | 100,000 | 86.873 | 87.758 | 100,000 | 1 | 3.852 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 3.641 | 1 | 100,000 | 99.994 | 100.28 | 100,000 | 1 | 3.255 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7.686 | 1 | 1,000,000 | 91.72 | 92.18 | 1,000,000 | 1 | 7.226 |