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 | 7.07 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 60.508 | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | 13.17 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 90.687 | 91.437 | 91.437 | 91.437 | 2 | 40,000 | 780.69709 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 69.323 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96.722 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 96.16 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 97.755 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 67.58 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 96.525 | 95.84 | 95.84 | 95.84 | 1 | 100,000 | 81,928.53479 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99.645 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99.982 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 97.052 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 92.233 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101.45 | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 97.87 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102.734 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 99.187 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 90.695 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 107.233 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 108.891 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 100.698 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 90.37 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 91.108 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 103.039 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103.752 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 107.222 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 97.12 | 96.753 | 96.753 | 96.753 | 1 | 200,000 | 8,895.35566 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 92.18 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 99.504 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101.662 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.317 | 100.836 | 100.836 | 100.836 | 1 | 10,000 | 463.53709 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101.428 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.112 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 73.41 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 98.948 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 99.303 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 68.75 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 91.104 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 98.3 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 96.834 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 103.94 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 98.394 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 92.161 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 74.71 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 97.091 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 94.849 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 56.16 | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 88.625 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 93.702 |