Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 93.47 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 86.093 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 83.989 | ||||||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 88.727 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 92.836 | ||||||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | TRY | 93.799 | ||||||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 95.474 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 74.569 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 99.108 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 3.36 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 63.892 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 11.67 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 89.294 | ||||||
| XS2034314224 | EBRD ZC 26/01/2026 TRY | TRY | 93 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 86.065 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97.437 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 96.79 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 101.417 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101.213 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106.283 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 93.81 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 96.942 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99.867 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 76.07 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100.757 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 73.56 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 98.558 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 101.255 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 84.07 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 100.443 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 96.15 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 94.742 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 99.175 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 92.077 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 88.456 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 100.19 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61.044 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 98.904 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 97.252 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 98.016 | ||||||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 52.43 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 45.81 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 80.876 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 98.546 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 99.24 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 98.589 | ||||||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 106.41 | ||||||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 102.1 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 51.3 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 37.48 |