Supranational bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.376 | 98.7 | 98.69866 | 13 | 247,000 | 227,324.92059 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 96.05 | 97.73 | 97.1 | 2 | 800,000 | 43,879.99562 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100.83 | 100.83 | 100.83 | 3 | 288,000 | 290,390.4 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88 | 88.6 | 88.16057 | 7 | 300,000 | 246,278.42232 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74.1 | 75.98 | 74.79445 | 5 | 1,190,000 | 25,680.99137 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74.8 | 78.7 | 76.05408 | 6 | 770,000 | 16,847.65786 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 83.338 | 88.837 | 86.83807 | 12 | 730,000 | 18,302.81809 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 84.084 | 87.94 | 85.48664 | 8 | 770,000 | 19,030.51315 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58.501 | 58.501 | 58.501 | 1 | 200,000 | 5,804.41922 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91.311 | 91.382 | 91.32738 | 2 | 130,000 | 6,561.60053 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 81.17 | 82.005 | 81.36269 | 2 | 260,000 | 6,066.87906 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 70.857 | 72.836 | 71.10692 | 7 | 1,026,000 | 20,939.38334 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99.21 | 99.991 | 99.33597 | 2 | 31,000 | 30,794.15 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88.36 | 88.38 | 88.376 | 2 | 25,000 | 22,094 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97.11 | 97.15 | 97.14179 | 4 | 280,000 | 271,997 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93.9 | 93.9 | 93.9 | 1 | 103,000 | 96,717 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99.38 | 100 | 99.79959 | 7 | 255,024 | 254,512.8944 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 95.58 | 95.58 | 95.58 | 1 | 5,000 | 4,779 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100.05 | 100.05 | 100.05 | 1 | 10,000 | 10,005 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94.32 | 94.75 | 94.5608 | 4 | 250,000 | 236,402 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 85.95 | 86.83 | 86.40586 | 5 | 292,000 | 252,305.1 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83.441 | 83.441 | 83.441 | 1 | 100,000 | 83,441 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 59.9 | 61.04 | 60.47 | 2 | 200,000 | 120,940 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97.24 | 98 | 97.73233 | 15 | 4,133,000 | 223,585.82691 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90.408 | 90.458 | 90.433 | 2 | 400,000 | 20,273.51648 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 88.517 | 91.28 | 89.436 | 3 | 100,000 | 5,004.21269 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43.3 | 49 | 46.72 | 2 | 500,000 | 6,744.63913 |