Supranational bonds - 2025-01 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 7.36 | 7.54 | 7.445 | 4 | 4,000,000 | 15,337.13224 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 96.054 | 108.7 | 99.75630 | 27 | 6,200,000 | 167,369.32240 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 68.15 | 71.5 | 70.95043 | 21 | 860,000 | 16,560.65370 |
| 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 | 95.07 | 95.07 | 95.07 | 1 | 82,000 | 75,270.25200 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 103.75 | 106.849 | 105.98952 | 9 | 335,000 | 9,633.56242 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 97.7 | 97.7 | 97.7 | 6 | 138,000 | 134,826 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 102.1 | 102.1 | 102.1 | 1 | 11,000 | 11,231 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 99 | 99 | 99 | 1 | 20,000 | 23,444.99307 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110.925 | 112.073 | 110.95844 | 2 | 103,000 | 114,287.19 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 86.76 | 88.09 | 87.16077 | 4 | 141,000 | 5,798.79576 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102.308 | 102.987 | 102.51561 | 9 | 257,000 | 253,420.44457 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 93.899 | 93.999 | 93.96927 | 4 | 370,000 | 16,236.55412 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 88.14 | 88.14 | 88.14 | 1 | 30,000 | 1,372.01386 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97.107 | 98.249 | 97.72408 | 3 | 240,000 | 12,079.78334 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101.129 | 101.129 | 101.129 | 1 | 10,000 | 525.29085 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 98.277 | 100.02 | 99.66410 | 9 | 1,522,000 | 71,094.43746 |
| 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 | ||||||
| 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 | 96.8 | 98.2 | 97.46593 | 10 | 300,000 | 282,070.61630 |
| 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 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 78.072 | 82 | 79.73160 | 14 | 3,285,000 | 71,402.74139 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 84.907 | 92.168 | 89.79199 | 7 | 1,030,000 | 25,205.26948 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 90 | 94.069 | 90.71991 | 4 | 780,000 | 19,066.03030 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 66.643 | 66.643 | 66.643 | 1 | 500,000 | 17,276.03513 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 52.667 | 56 | 54.94063 | 12 | 1,810,000 | 26,915.28067 |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY |