Supranational bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94.4955 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98.6694 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 89.11515 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 77.929 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100.37 | 100.835 | 100.835 | 100.835 | 1 | 10,000 | 10,083.5 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 92.2684 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88.77725 | 88.9 | 88.9 | 88.9 | 1 | 20,000 | 16,499.62881 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44.2995 | 44.07 | 44.07 | 44.07 | 1 | 280,000 | 6,220.52810 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74.33265 | 74.5 | 74.5 | 74.5 | 1 | 250,000 | 5,355.90530 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75.4967 | 76.441 | 76.441 | 76.441 | 2 | 270,000 | 5,935.08211 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85.47415 | 87.159 | 87.159 | 87.159 | 1 | 50,000 | 1,253.19557 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 86.77495 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 59.9005 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91.75095 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42.06595 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76.697 | 76.404 | 76.404 | 76.404 | 1 | 500,000 | 19,258.04842 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 85.0032 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71.98285 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72.546 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93.2558 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 93.1258 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100.06905 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101.755 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106.2733 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 87.7875 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97.2535 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93.7575 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 96.994 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 85.1255 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99.0375 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 72.326 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93.8539 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99.4696 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 94.042 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99.676 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 101.5555 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89.1275 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94.58333 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86.4825 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83.55005 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95.48645 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60.9395 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97.9355 | 97.9 | 97.9 | 97.9 | 1 | 20,000 | 1,073.78281 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90.52035 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89.54075 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 93.0629 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 44.27 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 31.8945 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 66.71345 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91.5436 |