Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 93.41 | ||||||
| EU000A4ES497 | EUROPEAN UNION 4,0% 12/10/46 | EUR | 99.01 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 94.964 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 91.7 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 88.44 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61.452 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 98.013 | 97.959 | 97.959 | 97.959 | 1 | 75,000 | 3,694.27977 |
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 99.057 | ||||||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | 28.62 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 99.942 | ||||||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 54.914 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 48.7 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 83.939 | ||||||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | TRY | 82.904 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 99.661 | 99.733 | 99.733 | 99.733 | 1 | 80,000 | 4,011.92721 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 99.737 | 99.6 | 99.6 | 99.6 | 1 | 150,000 | 7,512.33199 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 99.345 | ||||||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 104.09 | 104.26 | 104.26 | 104.26 | 1 | 100,000 | 5,438.59255 |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 100.36 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 62.759 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 38.03 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 13.14 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 99.573 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98.767 | ||||||
| US45906M6U09 | WORLD BANK SUST 4,5% 20/5/36 USD | USD | 98.783 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 99.785 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 87.835 | ||||||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | ZAR | 98.934 | 99.103 | 99.103 | 99.103 | 1 | 20,000 | 1,033.91682 |
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 86.491 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100.474 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 93.417 |