Supranational bonds - 2024-10 monthly 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 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 100 | 106.2 | 102.34568 | 9 | 880,000 | 24,098.88796 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 78 | 87.5 | 82.59946 | 29 | 4,177,000 | 92,263.64741 |
| 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 | 95.1 | 95.101 | 95.10075 | 2 | 24,000 | 21,008.60222 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 105 | 110 | 107.62780 | 14 | 2,944,000 | 84,339.21406 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 102.751 | 102.751 | 102.751 | 1 | 15,000 | 15,412.65 |
| 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 | 114.616 | 114.616 | 114.616 | 1 | 1,000 | 1,146.16 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 87.499 | 87.499 | 87.499 | 1 | 220,000 | 9,106.58851 |
| 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 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 87.73 | 87.73 | 87.73 | 2 | 1,000,000 | 45,863.98164 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97.117 | 99.8 | 98.53558 | 5 | 2,400,000 | 123,150.40358 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101.09 | 101.09 | 101.09 | 1 | 5,000 | 264.57673 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 98.7 | 99.349 | 99.09724 | 9 | 2,953,000 | 138,005.33205 |
| 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 | 98.102 | 98.102 | 98.102 | 1 | 20,000 | 1,726.99586 |
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 90.151 | 90.591 | 90.52814 | 2 | 7,000 | 5,793.53630 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 98.25 | 100 | 99.15910 | 12 | 643,000 | 588,461.42048 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | ||||||
| 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 | 94.936 | 94.936 | 94.936 | 1 | 1 | 0.94936 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 92.436 | 92.436 | 92.436 | 1 | 30,000 | 24,768.48875 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75.738 | 80 | 76.31240 | 9 | 3,879,000 | 78,386.66510 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 83 | 85.439 | 83.85650 | 9 | 1,277,000 | 28,779.52207 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 87.188 | 89.286 | 88.41480 | 6 | 410,000 | 9,600.86347 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 66.556 | 66.959 | 66.7575 | 2 | 2,000,000 | 69,987.78628 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY |