Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 52.98 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 46.76 | 46.89 | 46.89 | 46.89 | 1 | 200,000 | 4,909.76771 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 81.574 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 98.867 | 99.261 | 99.261 | 99.261 | 1 | 800,000 | 38,825.77276 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 99.241 | 99.508 | 99.508 | 99.508 | 1 | 1,000,000 | 48,652.98300 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 98.269 | 98.352 | 98.352 | 98.352 | 2 | 1,000,000 | 48,087.77368 |
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 104.05 | 103.81 | 103.81 | 103.81 | 1 | 100,000 | 5,434.87935 |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 100.01 | 100.05 | 100.64 | 100.05 | 3 | 580,000 | 30,466.21328 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 55.8 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 36.76 | 36.75 | 37 | 36.75 | 2 | 1,400,000 | 25,277.95977 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 12.46 | 12.49 | 12.97 | 12.49 | 6 | 5,600,000 | 34,677.25375 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 97.605 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98.555 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 99.414 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 88.603 | ||||||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | ZAR | 99.056 | 99.408 | 99.62 | 99.62 | 4 | 120,000 | 6,251.65570 |
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 87.362 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100.399 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 90.523 | 90.622 | 90.622 | 90.622 | 1 | 270,000 | 11,963.24184 |