Supranational bonds (USD) - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102.5 | 103.749 | 102.62417 | 3 | 12,000 | 11,454.27341 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.741 | 98.974 | 98.91514 | 4 | 37,000 | 34,152.25397 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.662 | 97.665 | 97.6645 | 2 | 12,000 | 10,875.77951 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 95 | 95 | 8 | 62,000 | 54,990.73775 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 96.027 | 96.165 | 96.12188 | 2 | 32,000 | 28,378.89360 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88.854 | 89.5 | 89.30693 | 4 | 150,000 | 123,473.68724 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91.722 | 91.722 | 91.722 | 1 | 6,000 | 5,107.01559 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD |