Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 98.126 | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 97.813 | ||||||
| EU000A4EQY56 | BEI GREEN 2,625% 15/03/2034 | EUR | 96.127 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 103.164 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 91.768 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 72.74 | ||||||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | GBP | 95.194 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 98.924 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 98.936 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 61.813 | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 92.393 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 96.061 | 96.9 | 96.9 | 96.9 | 2 | 400,000 | 7,195.79405 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 74.258 | 74.3 | 74.3 | 74.3 | 1 | 500,000 | 6,896.89755 |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 80.994 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 90.554 | ||||||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | TRY | 94.333 | ||||||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 95.92 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 77.423 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 4.73 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 79.003 | ||||||
| XS3339839154 | EBRD ZC 14/04/2033 TRY | TRY | 16.605 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 11.33 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 93.636 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 89.985 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97.735 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 96.702 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99.519 | ||||||
| EU000A2SCAZ3 | EFSF 3,125% 06/09/2033 | EUR | 99.02 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 98.607 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 103.21 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | EUR | 97.105 | ||||||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | EUR | 97.944 | ||||||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | EUR | 100.452 | ||||||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | EUR | 97.622 | ||||||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | EUR | 95.93 | ||||||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | EUR | 99.635 | ||||||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | EUR | 96.61 | ||||||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | EUR | 97.49 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 94.002 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 95.805 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99.168 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 73.59 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100.143 | ||||||
| EU000A4ED0K0 | EUROPE NEXT GEN 2,75% 13/12/32 | EUR | 97.507 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 72.74 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99.565 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 81.24 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99.661 | ||||||
| EU000A4EUY43 | EUROPEAN UNION 3,125% 12/10/33 | EUR | 99.099 | ||||||
| EU000A3K4D41 | EUROPEAN UNION 3,25% 04/07/34 | EUR | 99.6 |