Supranational bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 10.414 | 1 | 1,000,000 | 91.333 | 91.95 | 1,000,000 | 1 | 10.193 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 10.143 | 1 | 1,000,000 | 89.928 | 91.227 | 1,000,000 | 1 | 9.814 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 30.788 | 1 | 200,000 | 38.8 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10.228 | 1 | 1,000,000 | 29.01 | 30.52 | 1,000,000 | 1 | 9.789 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.398 | 1 | 1,000,000 | 9.74 | |||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.470 | 1 | 1,000,000 | 81.208 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 21.025 | 1 | 200,000 | 87.8 | 90.7 | 200,000 | 1 | 18.680 | ||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 06/02/2027 | AUD | Fixed rate | 3M | 3.00 | 4.836 | 1 | 100,000 | 95.3 | 99.1 | 100,000 | 1 | 3.344 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 10.849 | 1 | 1,000,000 | 90.567 | 91.756 | 1,000,000 | 1 | 10.230 | ||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 22/04/2025 | USD | Fixed rate | 6M | 0.63 | 5.571 | 1 | 100,000 | 95.495 | 95.875 | 100,000 | 1 | 5.136 | ||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 14/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.867 | 1 | 100,000 | 79.375 | 80.675 | 100,000 | 1 | 4.584 | ||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 26/08/2030 | USD | Fixed rate | 6M | 0.75 | 4.847 | 1 | 100,000 | 77.966 | 79.726 | 100,000 | 1 | 4.476 | ||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 28/08/2024 | USD | Fixed rate | 6M | 1.50 | 6.021 | 1 | 100,000 | 98.614 | 99.004 | 100,000 | 1 | 4.735 | ||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.728 | 1 | 500,000 | 97.551 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | 06/11/2024 | NOK | Fixed rate | 1Y | 1.75 | 4.743 | 1 | 500,000 | 98.51 | 100.59 | 500,000 | 1 | 0.568 | ||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 06/02/2027 | NZD | Fixed rate | 3M | 3.60 | 4.376 | 1 | 100,000 | 98 | 101.8 | 100,000 | 1 | 2.916 | ||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9.929 | 1 | 1,000,000 | 98.794 | 99.639 | 1,000,000 | 1 | 2.947 | |||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.834 | 1 | 1,000,000 | 72.321 | 72.997 | 1,000,000 | 1 | 10.507 |