Supranational bonds (USD) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103 | 103.5 | 103.01309 | 3 | 191,000 | 182,723.31954 |
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 96.7 | 96.7 | 96.7 | 4 | 149,000 | 132,236.15522 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 94.718 | 94.718 | 94.718 | 1 | 10,000 | 8,697.70432 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 99.369 | 99.369 | 99.369 | 1 | 35,000 | 32,488.69687 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 89.688 | 90.699 | 89.86047 | 5 | 150,000 | 124,862.98436 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD |