Supranational bonds - 2024-10 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 81.394 | 81.404 | 81.39869 | 2 | 1,130,000 | 48,154.88190 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 90.59 | 90.59 | 90.59 | 1 | 110,000 | 99,649 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 98.909 | 99.189 | 99.09186 | 4 | 35,000 | 34,682.15 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100.66 | 100.9 | 100.77417 | 6 | 151,000 | 152,169 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 91.79 | 92.11 | 92.03535 | 7 | 706,000 | 649,769.6 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 89.54 | 89.59 | 89.56273 | 3 | 396,000 | 354,668.4 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 85.998 | 85.998 | 85.998 | 1 | 25,000 | 21,499.5 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 90.624 | 93.538 | 92.56667 | 2 | 75,000 | 3,245.72257 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 95.26 | 95.26 | 95.26 | 1 | 20,000 | 17,454.87861 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 95.199 | 95.495 | 95.39840 | 5 | 1,330,000 | 59,876.00966 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 97.777 | 97.777 | 97.777 | 1 | 100,000 | 4,447.60328 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 47.5 | 47.5 | 47.5 | 2 | 50,000 | 634.99789 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 13.27 | 14.63 | 13.61 | 2 | 400,000 | 2,550.11244 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96.412 | 97.468 | 96.9188 | 5 | 110,000 | 65,469.77441 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 93.91 | 93.91 | 93.91 | 1 | 300,000 | 12,913.08772 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 83.869 | 83.945 | 83.94095 | 2 | 75,000 | 57,556.87511 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |