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 | 7.491 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 49.88225 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 105.53333 | 107.8 | 107.8 | 107.8 | 1 | 80,000 | 2,359.13310 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 96.29 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 71.77 | 74.25 | 74.25 | 74.25 | 1 | 82,000 | 1,665.53593 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 94.994 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 93.729 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 99.34865 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 98.865 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 96.62815 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 73.208 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 94.1802 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99.1712 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 99.45695 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 99.3992 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 108.43245 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 97.3124 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95.97 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101.99545 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102.7322 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97.6504 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 91.3036 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 107.4721 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 111.737 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.74195 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 93.226 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 87.05715 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 101.8169 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 104.0309 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 106.6 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 93.18235 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 89.1145 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97.639 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 99.22855 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101.19065 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 98.7864 | 98.809 | 98.809 | 98.809 | 1 | 1,000,000 | 45,967.08164 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101.5581 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.99625 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 72.565 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 97.8069 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 98.4899 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 74.559 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 88.3366 | 88.602 | 88.602 | 88.602 | 1 | 3,000 | 2,512.81906 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 97.1 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 95.3286 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 98.881 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 101.8555 | 102.99 | 103 | 103 | 7 | 5,000,000 | 239,579.26273 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 96.9104 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 91.06865 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 79.661 | 79.71 | 79.71 | 79.71 | 1 | 50,000 | 39,855 |