Supranational bonds (USD) - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.113 | 97.119 | 97.1185 | 2 | 60,000 | 54,311.77183 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101.828 | 102.228 | 102.07704 | 5 | 57,000 | 54,381.68763 |
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 97 | 96.19035 | 6 | 373,000 | 333,235.47796 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.796 | 93.49 | 93.42691 | 2 | 11,000 | 9,623.57411 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.376 | 98.887 | 98.74025 | 14 | 317,000 | 291,896.65567 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88 | 88.611 | 88.20152 | 8 | 330,000 | 271,076.27680 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95.715 | 95.715 | 95.715 | 1 | 12,000 | 10,705.37795 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD |