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 | 11.47 | 11.79 | 11.63 | 2 | 2,000,000 | 12,167.32242 |
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 87 | 87.43 | 87.065 | 3 | 680,000 | 11,576.85054 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 95 | 96.3 | 95.062 | 2 | 210,000 | 3,891.23694 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 91.95 | 96.25 | 93.928 | 9 | 1,540,000 | 28,378.91245 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 90.3 | 93.1 | 91.35 | 2 | 160,000 | 2,865.57798 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 81.25 | 86.5 | 83.611 | 13 | 1,797,000 | 29,370.94463 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | ||||||
| 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 | 97.619 | 97.885 | 97.869 | 3 | 530,000 | 48,350.45475 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99.601 | 99.601 | 99.601 | 1 | 450,000 | 8,776.77587 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100.245 | 101.577 | 101.22 | 3 | 45,000 | 45,549.15 |
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 98.72 | 100.07 | 99.25 | 7 | 137,000 | 135,967.1 |
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 97.5 | 97.51 | 97.51 | 2 | 110,000 | 107,260 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | ||||||
| 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 | 105.007 | 105.007 | 105.007 | 1 | 2,000 | 2,100.14 |
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 100.2 | 100.2 | 100.2 | 1 | 43,000 | 49,863.43857 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 92.22 | 92.28 | 92.25 | 2 | 10,000 | 10,666.28828 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 93.873 | 95.473 | 94.52 | 11 | 2,731,000 | 126,024.58656 |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | ||||||
| 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 | 100.01 | 100.54 | 100.42 | 4 | 41,000 | 47,364.64534 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 107.2 | 107.2 | 107.2 | 1 | 5,000 | 6,164.46233 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 98.518 | 99.014 | 98.716 | 11 | 2,336,000 | 112,986.64286 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 93.016 | 97.166 | 94.036 | 30 | 7,910,000 | 387,406.23696 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98.63 | 102.118 | 99.787 | 17 | 3,650,000 | 189,633.70314 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100.825 | 101.406 | 101.088 | 12 | 2,390,000 | 125,455.01649 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.443 | 100.667 | 100.578 | 8 | 3,510,000 | 172,186.55770 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100.765 | 100.965 | 100.871 | 14 | 2,790,000 | 146,207.06474 |
| 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 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 93.473 | 93.473 | 93.473 | 1 | 52,000 | 41,836.77053 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | 99.19 | 99.19 | 99.19 | 1 | 100,000 | 99,190 |