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 | 97.69 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 97.394 | 98.25 | 98.25 | 98.25 | 1 | 9,000 | 8,842.5 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 96.24 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 59.9 | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 92.904 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 85.048 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 84.201 | 85.49 | 85.5 | 85.49 | 7 | 345,000 | 6,043.47503 |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 87.497 | 88.461 | 88.461 | 88.461 | 1 | 50,000 | 906.22161 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 91.689 | ||||||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | TRY | 93.205 | 94 | 94 | 94 | 1 | 50,000 | 962.96482 |
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 95.38 | 96.439 | 96.439 | 96.439 | 1 | 50,000 | 987.95069 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 75.009 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 99.568 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 3.48 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 64.445 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 11.4 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 89.692 | ||||||
| XS2034314224 | EBRD ZC 26/01/2026 TRY | TRY | 93.317 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 86.402 | 86.818 | 86.818 | 86.818 | 1 | 50,000 | 2,180.88543 |
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97.514 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 96.896 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 101.376 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101.941 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106.554 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | EUR | 99.23 | ||||||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | EUR | 102.95 | ||||||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | EUR | 102.52 | ||||||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | EUR | 100.99 | ||||||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | EUR | 100 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 93.899 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 97.095 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99.848 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 77.49 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100.699 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 74.33 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 98.675 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 101.261 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 85.54 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 100.383 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 97.14 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 94.925 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 99.335 | 99.33 | 99.33 | 99.33 | 1 | 100,000 | 99,330 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 92.318 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 88.724 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 100.296 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61.759 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 98.975 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 97.533 | ||||||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 97.332 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 98.441 |