Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | GBP | 97.58 | 97.85 | 98.55 | 98.55 | 2 | 123,000 | 139,545.24496 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 97.951 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 97.212 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 62.351 | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 93.905 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 91.01 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 89.694 | ||||||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 94.19 | 95.1 | 95.1 | 95.1 | 1 | 40,000 | 740.93986 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 96.064 | ||||||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | TRY | 99.11 | ||||||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 100.168 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 77.269 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 3.71 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 72.085 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 13.55 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 91.515 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 88.344 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97.701 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 97.064 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 101.324 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101.004 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 105.653 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | EUR | 98.92 | ||||||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | EUR | 102.57 | ||||||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | EUR | 101.92 | ||||||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | EUR | 99.03 | ||||||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | EUR | 99.42 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 94.222 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 97.04 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99.788 | 99.709 | 99.732 | 99.732 | 2 | 15,000 | 14,957.5 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 75.78 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100.536 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 74.05 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 98.934 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 100.948 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 83.62 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 100.155 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 95.94 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 95.225 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 99.785 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 92.714 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 89.463 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61.784 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 97.537 | ||||||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 97.325 | ||||||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | 29.12 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 98.859 | ||||||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 53.2 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 49.6 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 83.294 |