Supranational bonds (ZAR) - 2024-05 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81.59 | 81.59 | 81.59 | 1 | 200,000 | 8,205.93838 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91.891 | 92.87 | 92.78779 | 3 | 1,310,000 | 61,405.71865 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 99 | 99.39 | 99.09535 | 7 | 690,000 | 34,440.70982 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99.934 | 99.934 | 99.934 | 1 | 500,000 | 25,212.30037 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.707 | 99.707 | 99.707 | 1 | 160,000 | 7,949.45276 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.53 | 100.849 | 100.71062 | 4 | 385,000 | 19,433.19794 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44.07 | 44.83 | 44.61286 | 2 | 980,000 | 22,002.96156 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58.742 | 58.742 | 58.742 | 1 | 200,000 | 5,854.23734 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76.404 | 76.503 | 76.46511 | 4 | 1,565,000 | 60,297.37742 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72.179 | 72.179 | 72.179 | 2 | 200,000 | 7,193.37096 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30.94 | 32.52 | 31.52123 | 3 | 810,000 | 12,824.20195 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 66.932 | 66.932 | 66.932 | 1 | 50,000 | 1,683.10417 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR |