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 | 7.36 | 7.36 | 7.36 | 1 | 1,000,000 | 3,756.34777 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 100.7 | 102.2 | 100.83137 | 7 | 1,020,000 | 28,491.53445 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 98.4 | 99.2 | 98.65370 | 4 | 540,000 | 15,117.92962 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 60.2 | 65.5 | 63.90145 | 13 | 1,178,000 | 21,221.38881 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 98.012 | 98.016 | 98.01314 | 2 | 70,000 | 6,009.38951 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 72.3 | 72.3 | 72.3 | 1 | 25,000 | 18,075 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 97.496 | 97.711 | 97.63933 | 2 | 30,000 | 2,545.11148 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98.086 | 98.884 | 98.65767 | 3 | 300,000 | 25,685.43132 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99.45 | 99.75 | 99.62647 | 3 | 340,000 | 9,428.32364 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101.891 | 102.893 | 102.49372 | 10 | 330,000 | 338,229.26 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106.5 | 106.5 | 106.5 | 1 | 100,000 | 106,500 |
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84.456 | 84.534 | 84.52007 | 2 | 560,000 | 24,488.46149 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 103 | 103.5 | 103.01309 | 3 | 191,000 | 182,723.31954 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90.77 | 92.006 | 91.38453 | 6 | 950,000 | 44,563.98360 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 84.67 | 86.85 | 85.96282 | 11 | 2,550,000 | 110,692.20136 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 95.481 | 95.917 | 95.65192 | 3 | 250,000 | 12,114.13026 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.91 | 97.96 | 97.93391 | 3 | 1,150,000 | 57,335.72531 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96.254 | 98.006 | 97.09082 | 8 | 1,709,000 | 85,185.57450 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 101.274 | 101.274 | 101.274 | 1 | 100,000 | 5,090.42473 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.743 | 102.665 | 102.06851 | 6 | 1,425,000 | 73,245.72669 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 96 | 98.2 | 97.12657 | 26 | 3,593,000 | 98,038.24663 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 98.434 | 98.434 | 98.434 | 1 | 3,000 | 3,508.19127 |
| 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 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 96.7 | 96.7 | 96.7 | 4 | 149,000 | 132,236.15522 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 94.718 | 94.718 | 94.718 | 1 | 10,000 | 8,697.70432 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 99.369 | 99.369 | 99.369 | 1 | 35,000 | 32,488.69687 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD |