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 | 6.385 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 57.1 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 83.9712 | ||||||
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 99.54965 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 70.11 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96.4535 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 95.4674 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 99.89265 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97.053 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 69.573 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 96.0086 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99.316 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100.0225 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96.417 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 93.0409 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101.3393 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 97.4855 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102.9552 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98.8657 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 89.9507 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 107.38455 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 108.907 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.052 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 88.411 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 91.12095 | 91.418 | 91.418 | 91.418 | 1 | 500,000 | 19,897.70155 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 102.9528 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103.6862 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 106.8515 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 96.26675 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 88.786 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97.7205 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101.35055 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.602 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101.45185 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.32775 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 72.503 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 98.7497 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 98.79375 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 70.253 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 90.24785 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 97.9 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 96.567 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 99.3385 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 103.7985 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 97.9827 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 91.7664 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 75.951 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 96.3293 | 97.35 | 97.35 | 97.35 | 1 | 20,000 | 19,470 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 94.2015 | 94.4 | 94.4 | 94.4 | 1 | 50,000 | 41,487.21104 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 52.518 |