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 | ||||||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 57.4 | 58.748 | 57.82337 | 6 | 1,860,000 | 26,629.63379 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 79.9 | 96.8 | 89.73566 | 25 | 6,060,000 | 135,582.75128 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 98.5 | 99.961 | 99.12004 | 4 | 500,000 | 12,431.04976 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 67.6 | 72.754 | 70.46948 | 24 | 4,516,000 | 77,790.07683 |
| 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 | ||||||
| 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 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 94.74 | 94.74 | 94.74 | 1 | 30,000 | 26,068.05466 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 101 | 104 | 101.41844 | 5 | 1,410,000 | 35,885.73861 |
| 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 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98.383 | 98.383 | 98.383 | 1 | 25,000 | 29,333.38501 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 108.238 | 108.238 | 108.238 | 1 | 20,000 | 21,647.6 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 92.65 | 92.65 | 92.65 | 1 | 10,000 | 11,215.62076 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 89.452 | 90.34 | 89.93352 | 3 | 690,000 | 28,814.77013 |
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 102.841 | 102.841 | 102.841 | 1 | 50,000 | 47,506.00517 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 105.45 | 105.45 | 105.45 | 1 | 50,000 | 50,382.22647 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 97.946 | 97.946 | 97.946 | 1 | 300,000 | 14,898.84496 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.75 | 102.099 | 101.02074 | 8 | 3,010,000 | 139,278.56006 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.6 | 100.749 | 100.61120 | 7 | 3,680,000 | 192,647.45585 |
| 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 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 104 | 104 | 104 | 1 | 50,000 | 2,358.38360 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 95.751 | 96.001 | 95.78361 | 2 | 23,000 | 22,030.23 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 93.5 | 93.5 | 93.5 | 1 | 100,000 | 89,345.43717 |