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 | 12.69 | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 85.069 | ||||||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 99.296 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 88.614 | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 8.81 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93.615 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 90.096 | ||||||
| XS2168048564 | BEI 0% 17/06/2027 | EUR | 98.249 | ||||||
| XS2343538372 | BEI 0% 28/09/2028 | EUR | 93.704 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96.91 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97.671 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 63.55 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 99.534 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99.99 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 92.289 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | EUR | 97.951 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | 96.47 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 88.228 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 96.355 | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | 94.58 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 92.64 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 100.258 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98.569 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | 95.616 | ||||||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | USD | 97.489 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 86.973 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 98.675 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 101.962 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 102.263 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | 98.079 | ||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | 94.12 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 86.4 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 96.47 | 96.672 | 96.696 | 96.672 | 2 | 1,216,000 | 56,627.66160 |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | 83.76 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 99.896 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 99.09 | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 95.166 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 102.066 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 99.48 | 99.379 | 99.379 | 99.379 | 1 | 7,000 | 335.04131 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 93.714 | 93.92 | 93.92 | 93.92 | 1 | 500,000 | 25,531.45218 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98.853 | 99.022 | 99.143 | 99.084 | 3 | 850,000 | 45,801.14174 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100.328 | 100.275 | 100.277 | 100.275 | 3 | 925,000 | 50,429.82113 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.079 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100.059 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 71.73 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 99.562 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99.776 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 65.12 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 91.319 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 98.409 |