Supranational bonds - 2025-06 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 | 57.9 | 59.215 | 58.558 | 2 | 100,000 | 1,297.49165 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 88.6 | 91.545 | 88.896 | 8 | 10,580,000 | 204,303.06948 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 69 | 72.5 | 70.544 | 8 | 824,000 | 12,800.94162 |
| 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 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 98 | 102.316 | 100.222 | 7 | 1,864,000 | 41,521.07344 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101.75 | 101.75 | 101.75 | 1 | 10,000 | 10,175 |
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| 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 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 91.05 | 92 | 91.694 | 8 | 3,812,000 | 159,146.91133 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 103.757 | 103.757 | 103.757 | 1 | 22,000 | 19,666.18420 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103.011 | 104.999 | 104.204 | 3 | 50,000 | 44,978.65917 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 97.448 | 97.767 | 97.511 | 7 | 1,470,000 | 65,494.34777 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 90.76 | 92.46 | 91.48 | 3 | 430,000 | 19,086.52873 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98.943 | 99.29 | 99.151 | 3 | 880,000 | 42,698.14968 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.4 | 101 | 100.581 | 6 | 2,157,000 | 98,322.45511 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101.458 | 101.458 | 101.458 | 1 | 200,000 | 9,826.96462 |
| XS1274823571 | BEI 8,75% 18/08/2025 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 | 90.5 | 91.24 | 91.212 | 3 | 84,000 | 66,583.28429 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 98.35 | 98.45 | 98.404 | 7 | 316,000 | 270,070.88072 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 105.23 | 105.23 | 105.23 | 1 | 70,000 | 3,347.22326 |
| 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 | 96.902 | 97.95 | 97.216 | 5 | 41,000 | 39,858.7 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 91.7 | 98.75 | 97.575 | 2 | 60,000 | 1,305.83782 |