Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 12.13 | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 83.739 | 84.117 | 84.217 | 84.117 | 2 | 520,000 | 8,120.85830 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 96.763 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 81.434 | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 10.56 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 91.25 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 89.62 | 89.3 | 89.3 | 89.3 | 1 | 3,000 | 49.73564 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | 97.709 | 97.739 | 97.739 | 97.739 | 1 | 50,000 | 48,869.5 |
| XS2343538372 | BEI 0% 28/09/2028 | EUR | 94.026 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96.796 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 99.155 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97.866 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 64.91 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 98.853 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99.889 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 94.738 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | EUR | 99.026 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | 98.137 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 90.726 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 98.882 | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 97.33 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 95.99 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 100.634 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98.788 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | 97.316 | ||||||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | USD | 98.403 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 88.903 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 99.3 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 104.127 | 103.567 | 103.567 | 103.567 | 1 | 3,000 | 3,107.01 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 105.469 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 98.859 | ||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | 97.222 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 87.99 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 95.654 | ||||||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | 84.5 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 101.028 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101.932 | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 97.491 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 104.229 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 99.27 | 99.219 | 99.335 | 99.33 | 3 | 285,000 | 14,227.45420 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 93.751 | 93.545 | 93.94 | 93.545 | 4 | 560,000 | 27,389.41663 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 99.195 | 98.98 | 99.247 | 99.247 | 3 | 1,170,000 | 60,506.63729 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100.449 | 100.382 | 100.389 | 100.382 | 2 | 400,000 | 20,945.93639 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.257 | 100.343 | 100.343 | 100.343 | 1 | 800,000 | 40,364.65483 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100.386 | 100.258 | 100.258 | 100.258 | 1 | 5,000 | 261.49166 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 73.46 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 99.239 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99.605 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 66.44 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 91.919 |