Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 7.3345 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 101.8125 | 100.8 | 100.8 | 100.8 | 2 | 240,000 | 6,721.69947 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 97.025 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 62.9854 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 93.1937 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 92.595 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 98.35455 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 97.713 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 95.72775 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 70.435 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 92.8509 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 98.0885 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98.48625 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 98.4628 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 98.91725 | 99.75 | 99.75 | 99.75 | 1 | 200,000 | 5,543.06814 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96.2224 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95.144 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101.05805 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102.3335 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97.7698 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 93.91 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106.66225 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110.19765 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.7163 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 96.78 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84.5128 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 102.1573 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 104.39585 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 108.9926 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 91.78635 | 92.006 | 92.006 | 92.006 | 1 | 200,000 | 9,433.36836 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 86.7565 | 86.21 | 86.5 | 86.5 | 4 | 1,290,000 | 55,775.36544 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 95.84475 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 98.255 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100.47375 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96.7945 | 97.523 | 97.523 | 97.523 | 1 | 300,000 | 14,998.53895 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100.0503 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.99275 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 101.0901 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 96.7138 | 97 | 97.03 | 97 | 7 | 926,000 | 24,959.36612 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70.819 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 98.378 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95.9789 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 96.8185 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 72.096 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 88.0898 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95.6 | 96.7 | 96.7 | 96.7 | 3 | 129,000 | 114,548.20937 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 94.6041 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 99.312 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 98.0446 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98.59 | 99.06 | 99.06 | 99.06 | 1 | 30,000 | 1,523.49217 |