Supranational bonds - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 90.3 | 95.9 | 93.754 | 9 | 3,530,000 | 67,757.97892 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 92.947 | 93.26 | 93.21 | 2 | 560,000 | 10,699.13054 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 99.664 | 100.214 | 99.934 | 3 | 30,000 | 613.60318 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 65.947 | 66.279 | 66.084 | 3 | 950,000 | 12,919.75425 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 92.3 | 95.7 | 93.35 | 7 | 1,900,000 | 36,466.20299 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 70.75 | 76 | 73.298 | 15 | 2,233,000 | 33,531.03806 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97.714 | 97.719 | 97.715 | 2 | 240,000 | 21,483.65702 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100.85 | 100.85 | 100.85 | 1 | 1,000,000 | 20,712.92725 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102.499 | 102.5 | 102.499 | 2 | 195,000 | 199,874 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 91.35 | 91.35 | 91.35 | 1 | 2,000 | 2,105.56644 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 92.932 | 93.151 | 92.941 | 2 | 500,000 | 21,842.78230 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 97.965 | 97.965 | 97.965 | 1 | 179,000 | 8,190.82395 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 94.148 | 96.192 | 95.465 | 11 | 1,640,000 | 77,810.68780 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 100.774 | 101.947 | 101.443 | 19 | 4,770,000 | 239,977.61916 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101.77 | 101.858 | 101.779 | 2 | 100,000 | 5,052.18535 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.8 | 100.8 | 100.8 | 5 | 2,420,000 | 113,989.37335 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 92.92 | 92.92 | 92.92 | 1 | 1,000 | 803.25035 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 105.29 | 107.19 | 105.36 | 3 | 1,040,000 | 51,539.26030 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 93.064 | 93.73 | 93.656 | 2 | 36,000 | 33,716.16 |