Supranational bonds - 2024-07 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98.67 | 99.06 | 98.772 | 4 | 350,000 | 17,837.24080 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 94 | 94 | 94 | 3 | 99,000 | 93,060 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 89.688 | 90.699 | 89.86047 | 5 | 150,000 | 124,862.98436 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 72.83 | 75.677 | 73.42937 | 3 | 950,000 | 19,335.03387 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 73.529 | 75.609 | 74.64414 | 3 | 292,000 | 6,156.41372 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 88.493 | 92.467 | 91.59149 | 5 | 315,000 | 8,124.56089 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 87.122 | 91.616 | 91.43037 | 4 | 300,000 | 7,815.30776 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 90.498 | 93.205 | 91.38159 | 10 | 1,130,000 | 29,184.20394 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 62.144 | 64.961 | 62.37875 | 2 | 600,000 | 18,803.01188 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 92.993 | 93.228 | 93.05927 | 9 | 1,100,000 | 51,763.02571 |
| XS2712548655 | EBRD ZC 10/11/2030 TRY CALL | TRY | 8.517 | 9.23 | 8.75893 | 32 | 21,430,000 | 52,386.53673 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45.469 | 45.469 | 45.469 | 1 | 200,000 | 2,514.55844 |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 78.14 | 78.641 | 78.50091 | 4 | 2,630,000 | 105,295.23215 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 92.085 | 92.086 | 92.08578 | 3 | 490,000 | 12,866.01848 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 77.938 | 78.999 | 78.33402 | 4 | 235,000 | 5,155.45217 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100.519 | 100.519 | 100.519 | 1 | 50,000 | 50,259.5 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88.8 | 89.73 | 89.68773 | 2 | 110,000 | 98,656.5 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97.67 | 97.808 | 97.72993 | 5 | 408,000 | 398,738.1 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93.34 | 93.34 | 93.34 | 1 | 150,000 | 140,010 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97.606 | 97.606 | 97.606 | 1 | 3,000 | 2,928.18 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100.01 | 100.01 | 100.01 | 1 | 11,898 | 11,899.1898 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 94.9 | 94.9 | 94.9 | 1 | 20,000 | 18,980 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89.45 | 89.45 | 89.45 | 1 | 30,000 | 26,835 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 87.52 | 87.52 | 87.52 | 1 | 150,000 | 131,280 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 96.262 | 96.262 | 96.262 | 2 | 60,000 | 57,757.2 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 98.738 | 98.868 | 98.74975 | 5 | 1,722,000 | 87,003.82877 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 91.43 | 91.468 | 91.448 | 3 | 950,000 | 43,851.53927 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89.695 | 90.658 | 90.30955 | 9 | 275,000 | 12,718.17682 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD |