Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6.9655 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 56 | 57.4 | 57.4 | 57.4 | 1 | 150,000 | 2,094.48797 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 86.6014 | ||||||
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 98.0012 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 68.4025 | 71.5 | 72 | 72 | 2 | 550,000 | 9,602.77732 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 95.5577 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 94.8281 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 99.8267 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 95.9138 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 67.415 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 95.3702 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 98.72595 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100.5375 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95.0762 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 91.6556 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 99.8289 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102.373 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98.1758 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 89.6321 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106.2671 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 107.37345 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.30655 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 89.534 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 89.8327 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 102.4603 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 104.2515 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 105.7122 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 95.6318 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 88.56 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97.3113 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100.895 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.698 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101.04755 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.4072 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 71.231 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 98.2778 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 97.96515 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 68.687 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 89.8094 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 97.9 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 96.0952 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 99.2655 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 102.961 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 97.6445 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 90.4475 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 74.153 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 95.7015 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 93.6261 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 52.4425 | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 94.0525 |