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 | 6.370 | 1 | 100,000 | 98.89 | 99.54 | 100,000 | 1 | 3.495 | ||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.514 | 1 | 100,000 | 96.897 | 97.774 | 100,000 | 1 | 4.295 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 4.490 | 1 | 100,000 | 98.13 | 98.963 | 100,000 | 1 | 4.157 | ||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | ||||||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.732 | 1 | 100,000 | 96.366 | 97.271 | 100,000 | 1 | 4.610 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.481 | 1 | 100,000 | 100.691 | 101.52 | 100,000 | 1 | 4.165 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.707 | 1 | 100,000 | 101.271 | 101.87 | 100,000 | 1 | 4.628 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.487 | 1 | 100,000 | 91.787 | 92.655 | 100,000 | 1 | 4.171 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.670 | 1 | 100,000 | 98.384 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | - | 6.157 | 1 | 100,000 | 98.899 | 99.714 | 100,000 | 1 | 1.586 | |||
| US45906M6U09 | WORLD BANK SUST 4,5% 20/5/36 USD | 20/05/2036 | USD | Fixed rate | 6M | 4.50 | 4.764 | 1 | 100,000 | 97.959 | 98.814 | 100,000 | 1 | 4.652 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.522 | 1 | 100,000 | 87.692 | 88.571 | 100,000 | 1 | 4.243 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.507 | 1 | 100,000 | 86.431 | 87.291 | 100,000 | 1 | 4.250 |