Supranational bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.707 | 99.707 | 99.707 | 1 | 160,000 | 7,949.45276 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94.75 | 97.264 | 96.07632 | 12 | 1,502,000 | 41,576.74388 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100.835 | 100.835 | 100.835 | 1 | 10,000 | 10,083.5 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99.934 | 99.934 | 99.934 | 1 | 500,000 | 25,212.30037 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.838 | 97.838 | 97.838 | 1 | 10,000 | 833.87028 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30.94 | 31.85 | 31.50875 | 2 | 800,000 | 12,660.64925 |
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.53 | 100.849 | 100.71062 | 4 | 385,000 | 19,433.19794 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91.828 | 92.041 | 91.899 | 2 | 6,000 | 6,431.50227 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91.722 | 91.722 | 91.722 | 1 | 6,000 | 5,107.01559 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96.007 | 96.953 | 96.35539 | 5 | 2,600,000 | 138,281.60992 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98.5 | 98.9 | 98.60811 | 2 | 74,000 | 40,767.38501 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95.3 | 95.3 | 95.3 | 1 | 30,000 | 17,518.38235 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59.15 | 62 | 60.29902 | 9 | 590,000 | 10,257.64320 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90.058 | 91.264 | 90.43992 | 5 | 3,166,000 | 158,335.81023 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 99.037 | 99.067 | 99.05343 | 4 | 475,000 | 23,698.07306 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44.07 | 44.07 | 44.07 | 1 | 280,000 | 6,220.52810 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91.999 | 91.999 | 91.999 | 1 | 100,000 | 5,057.80780 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92 | 92.908 | 92.58463 | 4 | 1,900,000 | 96,743.13924 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.8 | 98.261 | 97.89785 | 4 | 1,300,000 | 69,951.18987 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96.956 | 96.956 | 96.956 | 1 | 6,000 | 6,798.12558 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71.625 | 73.588 | 73.37111 | 3 | 254,000 | 5,364.43844 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97.739 | 97.739 | 97.739 | 1 | 1,000 | 1,141.01097 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87.5 | 87.5 | 87.5 | 1 | 130,000 | 3,273.55095 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98.505 | 98.505 | 98.505 | 1 | 50,000 | 4,158.78578 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK |