Supranational bonds - 2025-04 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 92.75 | 96.5 | 93.47810 | 5 | 1,370,000 | 29,914.26451 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 83 | 91.5 | 87.12034 | 20 | 5,153,000 | 104,875.84214 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 71.473 | 74.785 | 73.15436 | 13 | 2,304,000 | 39,185.58628 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 80.25 | 84 | 82.24980 | 23 | 5,404,000 | 106,432.01746 |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 77.486 | 81.305 | 79.53163 | 8 | 2,050,000 | 37,785.03634 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 79.29 | 84.269 | 80.971 | 13 | 3,810,000 | 71,656.16138 |
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 84 | 86.054 | 84.63776 | 8 | 1,140,000 | 22,850.11501 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 92.1 | 92.888 | 92.44848 | 11 | 1,100,000 | 23,876.16774 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 97.007 | 97.007 | 97.007 | 1 | 30,000 | 1,290.04388 |
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 3.02 | 3.05 | 3.02692 | 4 | 1,300,000 | 907.60091 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 50.846 | 52.214 | 51.71397 | 5 | 1,475,000 | 17,615.54028 |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 85 | 85 | 85 | 1 | 1,000,000 | 40,324.68679 |
| 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 | 92.6 | 92.6 | 92.6 | 2 | 150,000 | 138,900 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99.841 | 99.875 | 99.84856 | 2 | 90,000 | 89,863.7 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 97.58 | 97.58 | 97.58 | 1 | 45,000 | 43,911 |
| 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 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 90.958 | 91.332 | 91.26101 | 4 | 120,000 | 109,513.21 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 99.65 | 99.65 | 99.65 | 1 | 1,000 | 996.5 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 96.999 | 96.999 | 96.999 | 1 | 100,000 | 4,352.19022 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 96.15 | 96.15 | 96.15 | 1 | 100,000 | 84,908.15966 |
| 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 | 97 | 97.452 | 97.05051 | 4 | 2,010,000 | 86,020.11087 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 98.149 | 98.149 | 98.149 | 1 | 500,000 | 22,311.35743 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 97.482 | 97.952 | 97.63256 | 3 | 90,000 | 3,903.52740 |
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 97.5 | 99.7 | 97.93012 | 3 | 850,000 | 40,730.54521 |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 97.07 | 97.1 | 97.08941 | 3 | 680,000 | 31,094.07379 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN |