Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61.625 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 98.54 | 97.679 | 97.679 | 97.679 | 1 | 100,000 | 4,868.05580 |
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 98.38 | ||||||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | 29.17 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 99.768 | ||||||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 54.962 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 49.45 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 83.205 | 82.985 | 82.985 | 82.985 | 1 | 240,000 | 10,460.73364 |
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | TRY | 82.683 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 99.628 | 99.45 | 99.517 | 99.514 | 3 | 2,010,000 | 99,655.69416 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 101 | 99.807 | 99.807 | 99.807 | 1 | 40,000 | 1,989.64381 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 99.441 | ||||||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 105.99 | ||||||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 101.73 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 59.464 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 38.58 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 13.66 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 98.871 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98.712 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 99.806 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 88.148 | ||||||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | ZAR | 99.079 | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 86.885 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100.087 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 92.774 |