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 | 9.69 | 9.69 | 9.69 | 1 | 1,000,000 | 4,876.01119 |
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 91 | 94.5 | 93.532 | 9 | 1,870,000 | 35,771.39194 |
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | TRY | 95.397 | 95.403 | 95.398 | 2 | 600,000 | 11,665.29441 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 98.017 | 98.219 | 98.12 | 3 | 490,000 | 9,891.05926 |
| 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 | 93.8 | 93.8 | 93.8 | 1 | 40,000 | 775.82216 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 74.25 | 81.5 | 78.629 | 8 | 733,000 | 11,798.08260 |
| 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 | 98.208 | 98.208 | 98.208 | 1 | 70,000 | 59,299.23230 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 100.078 | 100.078 | 100.078 | 1 | 30,000 | 2,718.03368 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99.4 | 99.4 | 99.4 | 2 | 4,000 | 81.16818 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101.411 | 101.411 | 101.411 | 1 | 42,000 | 42,592.62 |
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | 98.49 | 98.49 | 98.49 | 1 | 50,000 | 49,245 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102.1 | 102.1 | 102.1 | 1 | 50,000 | 51,050 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 93.824 | 94.15 | 93.829 | 3 | 225,000 | 9,862.48175 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 106.518 | 106.518 | 106.518 | 1 | 8,000 | 7,370.85027 |
| 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 | 98.18 | 98.308 | 98.282 | 5 | 575,000 | 26,626.61879 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 96.358 | 96.378 | 96.367 | 3 | 450,000 | 21,950.78864 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 101.294 | 101.737 | 101.637 | 4 | 620,000 | 31,781.97931 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 101.61 | 101.61 | 101.61 | 1 | 500,000 | 25,568.82521 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.65 | 100.799 | 100.785 | 2 | 1,100,000 | 52,370.23546 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| 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 | 93.138 | 93.138 | 93.138 | 1 | 6,000 | 4,863.17988 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 93.505 | 93.505 | 93.505 | 1 | 4,000 | 3,740.2 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR |