Supranational bonds - 2024-12 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 96.25 | 96.5 | 96.31167 | 6 | 150,000 | 144,467.5 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 92.407 | 92.685 | 92.51518 | 4 | 170,000 | 149,349.88910 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 82.6 | 84 | 83.46914 | 4 | 1,050,000 | 23,900.30071 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 76.703 | 78.337 | 77.52 | 2 | 400,000 | 8,481.91549 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 84.497 | 89.072 | 88.2138 | 5 | 70,000 | 1,684.67945 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 86.613 | 89.316 | 87.8907 | 5 | 600,000 | 14,378.33843 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 93.8 | 97.999 | 95.68340 | 15 | 2,580,000 | 67,362.98791 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 95.739 | 96.004 | 95.86546 | 7 | 1,660,000 | 74,581.86764 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 82.151 | 82.151 | 82.151 | 1 | 295,000 | 12,731.57079 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 90.25 | 92 | 90.50913 | 8 | 750,000 | 18,564.74040 |
| 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 | ||||||
| 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 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 98.984 | 99.094 | 99.02932 | 10 | 434,000 | 429,787.27 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 96.5 | 97.15 | 96.82342 | 6 | 184,000 | 178,155.1 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99.389 | 99.689 | 99.62531 | 11 | 289,000 | 287,917.15 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100.99 | 101.09 | 101.03478 | 6 | 56,507 | 57,091.7235 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 97.1 | 97.1 | 97.1 | 1 | 40,000 | 38,840 |
| 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 | 101.94 | 101.94 | 101.94 | 1 | 7,000 | 7,135.8 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 92.4 | 92.87 | 92.67430 | 7 | 314,000 | 290,997.3 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 90.4 | 90.4 | 90.4 | 1 | 4,000 | 3,616 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 87.384 | 87.558 | 87.54218 | 2 | 33,000 | 28,888.92 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 94.767 | 94.768 | 94.76711 | 2 | 90,000 | 3,988.14177 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 93.8 | 93.8 | 93.8 | 1 | 125,000 | 5,482.55868 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 95.15 | 95.15 | 95.15 | 1 | 150,000 | 6,627.86000 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 95.999 | 96.497 | 96.14129 | 3 | 350,000 | 15,690.35420 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 94.15 | 96.258 | 95.77805 | 7 | 1,750,000 | 78,667.44983 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 45.3 | 49 | 45.85106 | 3 | 470,000 | 5,868.45521 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 32.56 | 32.56 | 32.56 | 1 | 1,000,000 | 15,402.59211 |