Supranational bonds - 2024-03 monthly Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 94 | 98.74 | 96.37685 | 29 | 7,906,000 | 218,745.87565 |
| 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 | 99.54 | 100.03 | 99.89955 | 10 | 880,000 | 42,698.77348 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 87.5 | 90.6 | 89.16361 | 27 | 2,519,000 | 64,363.79386 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99.21 | 100.25 | 99.61419 | 9 | 1,385,000 | 67,425.67514 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.56 | 97.56 | 97.56 | 1 | 500,000 | 42,576.59073 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.08 | 100.67 | 100.47765 | 4 | 745,000 | 36,206.02340 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96.36 | 96.43 | 96.3845 | 2 | 200,000 | 17,062.30282 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| 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 | 91.76 | 91.76 | 91.76 | 1 | 1,000 | 1,074.34727 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 97.32 | 98.45 | 97.95759 | 30 | 9,363,000 | 499,875.64629 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100.85 | 100.85 | 100.85 | 1 | 18,000 | 10,105.77298 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96.7 | 96.7 | 96.7 | 3 | 208,000 | 122,082.62922 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50.5 | 55.85 | 53.64458 | 17 | 1,613,000 | 25,032.43243 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 91.85 | 91.85 | 91.85 | 3 | 1,650,000 | 83,309.51268 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.74 | 99.36 | 99.09532 | 10 | 1,420,000 | 68,649.12125 |
| 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 | 93.19 | 93.99 | 93.90111 | 2 | 450,000 | 23,019.30507 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 35.8 | 39.8 | 37.7 | 3 | 300,000 | 3,285.26406 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 94.41 | 94.62 | 94.49484 | 5 | 310,000 | 16,247.73279 |
| 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 | 94.16 | 94.16 | 94.16 | 1 | 80,000 | 4,107.84377 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.74 | 98.46 | 98.27798 | 8 | 2,970,000 | 159,120.33220 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 97.3 | 103.2 | 99.96173 | 29 | 2,711,000 | 78,283.32220 |
| 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 | 66.61 | 69.76 | 68.70091 | 4 | 407,000 | 8,036.67710 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 74.33 | 74.33 | 74.33 | 1 | 250,000 | 10,046.27748 |