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 | 7.1995 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 101.33333 | 102.2 | 102.2 | 102.2 | 1 | 20,000 | 565.19359 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 96.875 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 63.15 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 93.2898 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 92.725 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 98.3574 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 97.751 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 95.841 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 70.427 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 92.8525 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 98.09485 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98.48755 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 98.5115 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 98.95025 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96.2743 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95.176 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100.9137 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102.3175 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97.922 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 93.7693 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106.81125 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110.31155 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.6929 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 96.769 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84.4629 | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | 102.2219 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 104.5463 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 109.1968 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 91.71485 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 86.346 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 95.6489 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 98.32445 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100.4324 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96.85615 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100.9023 | 101.274 | 101.274 | 101.274 | 1 | 100,000 | 5,090.42473 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.98165 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 101.0943 | 101.495 | 101.5 | 101.495 | 3 | 450,000 | 22,957.65268 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 96.67205 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70.858 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 98.404 | 98.434 | 98.434 | 98.434 | 1 | 3,000 | 3,508.19127 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 96.2917 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 96.8324 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 72.003 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 88.06305 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95.6 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 94.6406 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 99.2911 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 98.0498 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98.341 |