Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 91.75 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 87.513 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 58.642 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 98.184 | ||||||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 98.871 | ||||||
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | 30.29 | 30.45 | 30.45 | 30.45 | 1 | 1,000,000 | 16,555.21122 |
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 56.588 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 49.9 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 85.205 | ||||||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | TRY | 81.34 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 99.83 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 100.594 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 99.213 | ||||||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 104.96 | 105.66 | 105.66 | 105.66 | 1 | 870,000 | 49,977.81765 |
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 100.87 | 101.11 | 101.36 | 101.11 | 2 | 800,000 | 44,075.46349 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 69.8 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 39.08 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 13.26 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 99.046 | ||||||
| US45906M6U09 | WORLD BANK SUST 4,5% 20/5/36 USD | USD | 95.732 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 87.175 | ||||||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | ZAR | 98.924 | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 85.753 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 99.895 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 95.444 |