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 | 10.03 | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 84.616 | ||||||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 93.661 | ||||||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 93.525 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 71.708 | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 11.88 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 90.45 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 80.98 | 85.5 | 85.5 | 85.5 | 1 | 50,000 | 839.33301 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | 97.07 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96.647 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 98.065 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97.791 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 66.03 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 98.298 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99.735 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100.154 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95.667 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 91.918 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100.045 | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 98.06 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 96.74 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101.193 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98.951 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | 99.32 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 90.116 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 100.7 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 104.976 | 105.007 | 105.007 | 105.007 | 1 | 2,000 | 2,100.14 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 106.249 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 99.43 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 89.99 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 94.212 | ||||||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | 87.47 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 102.879 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 104.575 | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 99.21 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 105.777 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 98.584 | 98.518 | 98.518 | 98.518 | 1 | 15,000 | 722.53405 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 92.827 | 93.17 | 93.523 | 93.182 | 5 | 2,170,000 | 105,914.85652 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 99.19 | 99.163 | 99.163 | 99.163 | 1 | 10,000 | 519.15898 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100.987 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.401 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100.807 | 100.765 | 100.863 | 100.765 | 6 | 555,000 | 29,284.65449 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 73.49 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 98.904 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99.369 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 67.03 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 92.989 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 99.775 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 97.973 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 98.66 |