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 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 55.8 | 58.4 | 56.68947 | 4 | 760,000 | 9,904.20564 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 85.466 | 88.477 | 88.29513 | 5 | 480,000 | 9,702.41365 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 68 | 73.5 | 71.47837 | 15 | 1,239,000 | 20,277.17483 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 95.9 | 95.9 | 95.9 | 1 | 70,000 | 78,671.04184 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | ||||||
| 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 | 96.755 | 96.755 | 96.755 | 1 | 2,000 | 1,709.30130 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99.8 | 104.1 | 102.42493 | 18 | 5,472,000 | 128,336.41296 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95.98 | 95.98 | 95.98 | 1 | 14,000 | 13,437.2 |
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 97.92 | 98.68 | 98.29356 | 2 | 59,000 | 57,993.2 |
| 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 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 91.2 | 91.2 | 91.2 | 2 | 50,000 | 54,111.78355 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 91.347 | 91.499 | 91.37837 | 3 | 1,260,000 | 52,677.02670 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102.25 | 104.425 | 103.79809 | 4 | 187,000 | 171,768.45380 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 96.999 | 97.539 | 97.40794 | 4 | 510,000 | 22,750.40256 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 89.93 | 90.19 | 90.18 | 2 | 260,000 | 11,450.09379 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97.991 | 99.059 | 98.28934 | 13 | 4,890,000 | 236,124.13098 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101.109 | 101.109 | 101.109 | 2 | 1,000,000 | 49,745.39121 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.112 | 101.3 | 100.66487 | 5 | 2,690,000 | 122,967.51673 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101.44 | 101.44 | 101.44 | 1 | 60,000 | 2,974.14060 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.5 | 102.304 | 100.766 | 4 | 2,300,000 | 113,057.93253 |
| 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 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 98.24 | 98.3 | 98.26553 | 7 | 282,000 | 247,692.86917 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 104.37 | 104.84 | 104.38887 | 4 | 1,240,000 | 58,675.76015 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 94.4 | 94.4 | 94.4 | 1 | 200,000 | 168,661.78310 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR |