Supranational bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 94.838 | 97.52 | 96.03315 | 39 | 7,904,000 | 424,409.98296 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 96.05 | 97.73 | 97.18727 | 3 | 1,100,000 | 59,705.89320 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 88.517 | 91.28 | 89.436 | 3 | 100,000 | 5,004.21269 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82.07 | 84.51 | 83.34340 | 8 | 2,705,000 | 125,249.47984 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90.408 | 90.458 | 90.433 | 2 | 400,000 | 20,273.51648 |
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98.5 | 98.551 | 98.50824 | 3 | 990,000 | 54,599.46002 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91.899 | 92.225 | 92.10275 | 2 | 160,000 | 8,052.58597 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91.311 | 91.382 | 91.32738 | 2 | 130,000 | 6,561.60053 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91.364 | 91.364 | 91.364 | 1 | 100,000 | 5,131.28114 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 72.213 | 72.213 | 72.213 | 1 | 1,000,000 | 39,935.51962 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.473 | 98.131 | 97.79244 | 10 | 3,620,000 | 196,559.93886 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 92.89 | 92.89 | 92.89 | 1 | 40,000 | 2,081.68513 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89.973 | 90.685 | 90.28324 | 3 | 321,000 | 16,100.59313 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97.24 | 98 | 97.73233 | 15 | 4,133,000 | 223,585.82691 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97.729 | 100.526 | 99.54997 | 6 | 860,000 | 73,800.10154 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98.906 | 98.911 | 98.90862 | 2 | 210,000 | 17,938.25338 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98.4 | 99.2 | 98.91429 | 3 | 280,000 | 153,329.67152 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.313 | 97.676 | 97.54575 | 4 | 200,000 | 16,817.75141 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 91.364 | 96.696 | 93.75 | 3 | 1,500,000 | 120,734.62132 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 99.6 | 99.6 | 99.6 | 1 | 15,000 | 430.17069 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 93.6 | 95.91 | 94.76313 | 13 | 1,280,000 | 34,978.69103 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 84.084 | 87.94 | 85.48664 | 8 | 770,000 | 19,030.51315 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 70.857 | 72.836 | 71.10846 | 8 | 1,176,000 | 24,004.54039 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93.661 | 102.2 | 97.14266 | 18 | 2,180,000 | 60,926.52906 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 83.338 | 88.837 | 86.85371 | 16 | 950,000 | 23,796.28141 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 43.23 | 44.1 | 43.47208 | 7 | 941,000 | 11,785.32885 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74.8 | 78.7 | 76.18416 | 7 | 970,000 | 21,266.23102 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 84.6 | 90.7 | 87.75597 | 14 | 1,550,000 | 39,201.48121 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74.1 | 75.98 | 74.76314 | 7 | 1,321,000 | 28,484.35452 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 81.17 | 82.005 | 81.36269 | 2 | 260,000 | 6,066.87906 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104 | 106 | 105.03365 | 7 | 1,930,000 | 58,272.06065 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43.3 | 49 | 46.72 | 2 | 500,000 | 6,744.63913 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 57.7 | 53.00295 | 22 | 2,882,000 | 43,913.34133 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 92.3 | 96.6 | 93.42134 | 23 | 3,188,000 | 85,975.28625 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101.828 | 102.228 | 102.07704 | 5 | 57,000 | 54,381.68763 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.376 | 98.887 | 98.74025 | 14 | 317,000 | 291,896.65567 |
| 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 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.796 | 93.49 | 93.42691 | 2 | 11,000 | 9,623.57411 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 97 | 96.19035 | 6 | 373,000 | 333,235.47796 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88 | 88.611 | 88.20152 | 8 | 330,000 | 271,076.27680 |