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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | 04/11/2042 | EUR | Fixed rate | 1Y | 3.38 | 4.111 | 1 | 100,000 | 91.42 | 92.34 | 100,000 | 1 | 4.028 | ||
| EU000A4ES497 | EUROPEAN UNION 4,0% 12/10/46 | 12/10/2046 | EUR | Fixed rate | 1Y | 4.00 | 4.247 | 1 | 100,000 | 96.7 | 97.64 | 100,000 | 1 | 4.176 | ||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | 02/06/2028 | EUR | Fixed rate | 1Y | 2.972 | 1 | 100,000 | 95.002 | 95.282 | 100,000 | 1 | 2.799 | |||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 3.179 | 1 | 150,000 | 91.5 | 92.5 | 150,000 | 1 | 2.785 | |||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | 1Y | 3.215 | 1 | 100,000 | 87.859 | 89.036 | 100,000 | 1 | 2.880 | |||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | 04/10/2040 | EUR | Fixed rate | 1Y | 0.10 | 3.833 | 1 | 100,000 | 59.937 | 60.99 | 100,000 | 1 | 3.703 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 7.822 | 1 | 1,000,000 | 97.903 | 98.478 | 1,000,000 | 1 | 7.552 | ||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7.07 | 8.151 | 1 | 1,000,000 | 97.309 | 99.99 | 100,000 | 1 | 7.068 | ||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | 28/09/2040 | ZAR | Zero Coupon | - | 9.098 | 1 | 1,000,000 | 29.36 | 29.88 | 1,000,000 | 1 | 8.962 | |||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9.222 | 1 | 1,000,000 | 55.236 | 56.086 | 1,000,000 | 1 | 8.974 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 8.374 | 1 | 1,000,000 | 49.52 | 50.08 | 1,000,000 | 1 | 8.234 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 7.512 | 1 | 1,000,000 | 84.494 | 86.644 | 1,000,000 | 1 | 6.357 | |||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | 19/02/2031 | TRY | Fixed rate | 6M | 27.50 | 34.985 | 1 | 500,000 | 83.607 | 84.898 | 500,000 | 1 | 34.316 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 7.445 | 1 | 1,000,000 | 99.581 | 99.857 | 1,000,000 | 1 | 7.114 | -0.13 | |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 7.608 | 1 | 1,000,000 | 99.799 | 100.119 | 1,000,000 | 1 | 7.357 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.139 | 1 | 1,000,000 | 98.819 | 99.489 | 1,000,000 | 1 | 7.904 | +0.25 | |
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | 22/01/2036 | ZAR | Fixed rate | 1Y | 9.00 | 8.227 | 1 | 1,000,000 | 104.84 | 105.6 | 1,000,000 | 1 | 8.112 | ||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | 25/08/2034 | ZAR | Fixed rate | 1Y | 8.25 | 8.086 | 1 | 1,000,000 | 100.93 | 102.03 | 900,000 | 1 | 7.897 | +0.69 | |
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 36.373 | 1 | 500,000 | 68.8 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.733 | 1 | 1,000,000 | 38.11 | 38.78 | 1,000,000 | 1 | 9.549 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.233 | 1 | 1,000,000 | 12.65 | 14 | 1,000,000 | 1 | 9.707 | |||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 6.476 | 1 | 250,000 | 98.55 | 99.223 | 250,000 | 1 | 4.853 | ||
| US45906M6U09 | WORLD BANK SUST 4,5% 20/5/36 USD | 20/05/2036 | USD | Fixed rate | 6M | 4.50 | 4.754 | 1 | 100,000 | 98.035 | 98.89 | 100,000 | 1 | 4.642 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 7.425 | 1 | 1,000,000 | 99.844 | 99.915 | 1,000,000 | 1 | 6.738 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.521 | 1 | 100,000 | 87.694 | 88.573 | 100,000 | 1 | 4.242 | ||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | 09/02/2029 | ZAR | Fixed rate | 1Y | 6.75 | 7.123 | 1 | 1,000,000 | 99.132 | 99.717 | 1,000,000 | 1 | 6.854 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.506 | 1 | 100,000 | 86.433 | 87.293 | 100,000 | 1 | 4.249 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 4.048 | 1 | 100,000 | 99.815 | 100.095 | 100,000 | 1 | 3.385 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7.571 | 1 | 1,000,000 | 94.105 | 94.465 | 1,000,000 | 1 | 7.082 |