Supranational bonds - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 98.2 | 100.5 | 99.711 | 6 | 350,000 | 6,802.54983 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 96.57 | 97.584 | 97.006 | 2 | 790,000 | 15,059.37530 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 99.439 | 100.9 | 99.788 | 4 | 560,000 | 11,070.25574 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 71.59 | 73.209 | 71.765 | 4 | 810,000 | 11,580.77180 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 13.34 | 13.34 | 13.34 | 1 | 10,000 | 26.32836 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 96.7 | 96.747 | 96.739 | 2 | 240,000 | 4,581.18286 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 80.65 | 88.25 | 85.53 | 24 | 2,040,000 | 34,599.76187 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 98.372 | 98.372 | 98.372 | 1 | 4,000 | 3,286.18674 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100.6 | 100.6 | 100.6 | 1 | 2,000 | 39.97632 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 98.198 | 98.198 | 98.198 | 2 | 40,000 | 39,279.2 |
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101.267 | 101.318 | 101.286 | 2 | 16,000 | 16,205.78 |
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106.206 | 106.226 | 106.207 | 3 | 23,000 | 24,427.68 |
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 93.829 | 94.105 | 93.972 | 3 | 385,000 | 17,415.12035 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 102.64 | 102.64 | 102.64 | 1 | 10,000 | 11,837.15834 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 98.699 | 99.071 | 98.762 | 6 | 2,422,000 | 115,122.56706 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 97.109 | 97.909 | 97.428 | 6 | 720,000 | 36,852.67906 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 102.115 | 102.593 | 102.359 | 10 | 3,650,000 | 197,431.45782 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.55 | 100.809 | 100.695 | 14 | 6,835,000 | 333,866.96644 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 68.35 | 68.35 | 68.35 | 1 | 20,000 | 13,670 |
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 99.8 | 99.8 | 99.8 | 1 | 10,000 | 8,514.63186 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 105.685 | 105.685 | 105.685 | 1 | 10,000 | 512.15635 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 92.705 | 92.705 | 92.705 | 1 | 12,000 | 11,124.6 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 73.65 | 73.65 | 73.65 | 1 | 5,000 | 3,682.5 |