Supranational bonds (ZAR) - 2026-09 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 12.28 | 12.28 | 12.28 | 1 | 1,000,000 | 6,558.21753 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 92.665 | 94.063 | 93.327 | 26 | 3,950,000 | 197,378.37133 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98.331 | 99.177 | 98.818 | 23 | 5,870,000 | 310,978.99226 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100.34 | 100.51 | 100.45 | 48 | 12,690,000 | 683,094.62830 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100.055 | 100.277 | 100.143 | 23 | 4,945,000 | 265,282.63040 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 61.617 | 62.713 | 62.293 | 4 | 1,120,000 | 37,333.37185 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 77.815 | 78.472 | 78.207 | 3 | 850,000 | 35,697.74801 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 94.495 | 94.926 | 94.685 | 5 | 920,000 | 46,624.63087 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 48.69 | 49.46 | 48.88 | 11 | 2,040,000 | 53,444.39404 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 84.371 | 84.802 | 84.533 | 6 | 1,685,000 | 76,433.30207 |
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 102.18 | 104.14 | 103.15 | 8 | 1,910,000 | 105,814.86063 |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 99.59 | 101.34 | 100.4 | 15 | 4,360,000 | 234,428.75307 |
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | ZAR | 98.784 | 99.41 | 99.357 | 3 | 380,000 | 20,161.34116 |