Supranational bonds (ZAR) - 2024-04 monthly Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5.43 | 6.6 | 5.995 | 6 | 6,000,000 | 17,737.81824 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79.03 | 80.73 | 80.04568 | 7 | 1,550,000 | 61,726.65930 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.041 | 98.78 | 98.20490 | 9 | 1,235,000 | 60,438.95734 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98.307 | 99.277 | 99.15650 | 4 | 795,000 | 38,677.65593 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.57 | 99.68 | 99.65 | 2 | 220,000 | 10,859.92258 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.216 | 100.672 | 100.27440 | 3 | 810,000 | 40,496.77921 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58.501 | 58.501 | 58.501 | 1 | 200,000 | 5,804.41922 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 31.68 | 31.68 | 31.68 | 1 | 270,000 | 4,240.54335 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR |