Supranational bonds - 2025-05 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 94.4 | 96 | 95.88148 | 3 | 540,000 | 11,835.54965 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 90.6 | 92.6 | 92.17536 | 7 | 828,000 | 17,274.14000 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74.152 | 79.21 | 78.23893 | 7 | 2,174,000 | 38,622.66791 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 79 | 85.605 | 81.44801 | 26 | 5,854,000 | 108,949.38821 |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 79.613 | 81.3 | 80.02329 | 6 | 1,100,000 | 20,151.11311 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 84.754 | 86.908 | 86.01119 | 5 | 480,000 | 9,390.14279 |
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 83.91 | 89.539 | 85.43453 | 3 | 750,000 | 14,663.53856 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 93 | 96.15 | 93.55015 | 22 | 3,910,000 | 84,015.68938 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 97.988 | 97.988 | 97.988 | 1 | 200,000 | 8,965.41944 |
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 2.83 | 2.83 | 2.83 | 1 | 2,000,000 | 1,293.78523 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 52.431 | 55.138 | 54.71732 | 2 | 592,000 | 7,336.88031 |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 87.012 | 87.012 | 87.012 | 1 | 70,000 | 3,024.56577 |
| 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 | 93.23 | 93.23 | 93.23 | 1 | 10,000 | 9,323 |
| 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 | 99.817 | 99.865 | 99.833 | 2 | 15,000 | 14,974.95 |
| 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 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 87.24 | 87.24 | 87.24 | 1 | 100,000 | 87,240 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 97 | 97 | 97 | 1 | 1,000 | 970 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 93.73 | 94.08 | 93.81938 | 6 | 325,000 | 304,913 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 98.571 | 98.571 | 98.571 | 1 | 100,000 | 98,571 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 90.77 | 91.65 | 91.12206 | 4 | 317,000 | 288,856.92 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 97.265 | 97.265 | 97.265 | 1 | 430,000 | 19,226.39591 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 96.746 | 96.75 | 96.74867 | 2 | 750,000 | 33,237.90587 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 96.43 | 96.43 | 96.43 | 1 | 40,000 | 34,313.67316 |
| 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 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 97.664 | 97.664 | 97.664 | 1 | 30,000 | 1,351.88191 |
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 99.5 | 101.23 | 100.25116 | 5 | 1,550,000 | 74,500.42447 |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN |