Supranational bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5.4475 | 5.43 | 5.43 | 5.43 | 1 | 1,000,000 | 2,669.91843 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 94.77083 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 99 | 100.7 | 100.7 | 100.7 | 1 | 20,000 | 577.94677 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 52.5225 | 54 | 55.7 | 55.7 | 2 | 250,000 | 3,898.41452 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92.141 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91.598 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.55595 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96.828 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 92.95445 | 93.19 | 93.19 | 93.19 | 1 | 500,000 | 40,033.50803 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 69.672 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91.1728 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96.2897 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 99.13555 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.4085 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104.7211 | 106 | 106 | 106 | 1 | 200,000 | 6,083.65019 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95.363 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94.068 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100.40355 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101.42365 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 96.86 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 92.13 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106.05585 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 109.52205 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99.0285 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.3971 | 101.9 | 101.9 | 101.9 | 1 | 10,000 | 10,190 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 95.011 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82.7998 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 100.5421 | 102.027 | 102.027 | 102.027 | 1 | 15,000 | 14,276.16605 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 108.0456 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89.291 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79.825 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 90.68075 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.7015 | 97.992 | 98.068 | 97.992 | 3 | 940,000 | 50,448.91882 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.0335 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95.34225 | 96 | 96.22 | 96 | 8 | 975,000 | 51,245.96267 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98.837 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.93885 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.33605 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94.352 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 69.488 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97.603 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 94.6925 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 94.927 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 70.448 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 85.5618 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94.5 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.537 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.75165 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97.2383 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 96.783 |