Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 95.0981 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 91.9318 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 51.3865 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 82.32615 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75.4634 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 82.97505 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 88.34325 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 93.0972 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 67.47405 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 94.8629 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 48.42615 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 11.7195 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 82.43175 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 89.8649 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 78.9496 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 95.6982 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 94.8686 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 101.04095 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 102.7422 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106.783 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 91.13 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 98.82665 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 95.6655 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99.027 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 85.6855 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100.72 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 74.3295 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 96.338 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 101.0521 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 94.424 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 100.9634 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 101.9955 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 91.9455 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 97.385 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 89.41667 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 86.1149 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 97.88145 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 62.7795 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 99.80225 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 93.92735 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 92.3522 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 95.4831 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 50.8 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 38.523 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 73.27175 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 94.06885 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 95.0282 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 94.5744 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 45.3 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 33.4805 |