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 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 60.29 | 62.065 | 60.797 | 2 | 700,000 | 9,017.23365 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 90 | 92.006 | 90.237 | 12 | 9,440,000 | 179,904.47105 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 68.25 | 71.75 | 70.501 | 5 | 871,000 | 13,024.99810 |
| 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 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 95.84 | 95.84 | 95.84 | 1 | 100,000 | 81,928.53479 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 98.5 | 101.25 | 99.154 | 4 | 1,017,000 | 21,505.83958 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95.8 | 96.734 | 96.349 | 3 | 170,000 | 163,794 |
| 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 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 100.75 | 100.75 | 100.75 | 3 | 300,000 | 302,250 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 91.799 | 91.799 | 91.799 | 1 | 600,000 | 25,069.48004 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 96.753 | 97.809 | 97.511 | 9 | 1,988,000 | 88,363.96821 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 91.66 | 92.66 | 91.73 | 8 | 1,210,000 | 53,413.03145 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.249 | 100.836 | 100.335 | 9 | 2,419,000 | 110,981.95967 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 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 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 98.58 | 98.58 | 98.58 | 2 | 15,000 | 12,601.14568 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 96.834 | 97.75 | 97.595 | 4 | 104,000 | 86,278.11586 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 102.99 | 102.99 | 102.99 | 1 | 100,000 | 4,731.97425 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 94.9 | 94.9 | 94.9 | 1 | 10,000 | 8,098.65165 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 86.6 | 92.25 | 89.381 | 3 | 420,000 | 8,025.22112 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 93 | 94.999 | 93.105 | 9 | 5,640,000 | 111,567.68177 |