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 | 8.42 | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 91.25 | ||||||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 94.124 | ||||||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 97.771 | 98.426 | 98.563 | 98.563 | 2 | 60,000 | 1,211.37082 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 65.9 | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 11.33 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 92.6 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 72.229 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96.983 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 97.189 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97.855 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 68.14 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 97.701 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99.675 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100.097 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 97.614 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 93.624 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 102.032 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 98.85 | 99 | 99 | 99 | 1 | 10,000 | 9,900 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102.068 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 99.527 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 92.831 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 100.75 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106.943 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 109.075 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 100.38 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 93.36 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 93.208 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 103.631 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 106.485 | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 102.67 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 108.133 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 98.181 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 95.42 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 101.458 | 101.51 | 101.51 | 101.51 | 1 | 160,000 | 8,159.84445 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101.847 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.773 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101.538 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 74.43 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 99.013 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99.378 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 69.3 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 92.601 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 99.225 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 97.653 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 100.14 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 105.92 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 98.792 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 92.736 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 75.47 |