Supranational bonds - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 12.28 | 12.28 | 12.28 | 1 | 1,000,000 | 6,558.21753 |
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | ||||||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 98.35 | 98.35 | 98.35 | 1 | 40,000 | 696.45947 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | ||||||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93.82 | 93.82 | 93.82 | 2 | 300,000 | 5,000.94179 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 88.001 | 91 | 89.206 | 14 | 1,319,000 | 20,847.67756 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | ||||||
| XS2343538372 | BEI 0% 28/09/2028 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | EUR | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 100.188 | 100.188 | 100.188 | 1 | 5,000 | 5,009.4 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | ||||||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | USD | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | 99 | 99 | 99 | 1 | 100,000 | 84,963.95469 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | ||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 96.041 | 96.259 | 96.148 | 7 | 810,000 | 39,531.73836 |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 99.204 | 99.429 | 99.303 | 15 | 2,420,000 | 122,045.78619 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 92.92 | 94.063 | 93.469 | 15 | 2,540,000 | 126,940.83603 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98.789 | 99.039 | 98.991 | 8 | 2,180,000 | 115,675.85471 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100.402 | 100.51 | 100.463 | 36 | 9,345,000 | 502,728.83715 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.111 | 100.235 | 100.13 | 6 | 1,522,000 | 77,262.56976 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100.156 | 100.277 | 100.217 | 7 | 1,265,000 | 67,915.79953 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD |