Supranational bonds - 2026-08 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98.55 | 99.13 | 98.898 | 5 | 98,000 | 59,208.94025 |
| EU000A3K4D41 | EUROPEAN UNION 3,25% 04/07/34 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | ||||||
| EU000A4EG021 | EU NEXT GEN 2,50% 14/10/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| EU000A4EUY43 | EUROPEAN UNION 3,125% 12/10/33 | EUR | 99.429 | 99.429 | 99.429 | 1 | 25,000 | 24,857.25 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | ||||||
| EU000A4ED0K0 | EUROPE NEXT GEN 2,75% 13/12/32 | EUR | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| XS2343538372 | BEI 0% 28/09/2028 | EUR | ||||||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| EU000A2SCAZ3 | EFSF 3,125% 06/09/2033 | EUR | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | ||||||
| XS2168048564 | BEI 0% 17/06/2027 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | EUR | ||||||
| EU000A4ES497 | EUROPEAN UNION 4,0% 12/10/46 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 99.5 | 99.5 | 99.5 | 3 | 151,100 | 150,344.5 |
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 95.212 | 95.236 | 95.218 | 2 | 21,000 | 19,995.72 |
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | ||||||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | EUR | 94.392 | 94.642 | 94.556 | 4 | 8,000 | 7,564.48 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100.03 | 100.03 | 100.03 | 1 | 10,000 | 10,003 |
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | EUR | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 103.003 | 103.75 | 103.639 | 6 | 239,000 | 247,697.22 |