Supranational bonds - Current month Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89.708 | 89.832 | 89.7752 | 4 | 125,000 | 6,177.38897 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90.299 | 90.802 | 90.38491 | 3 | 110,000 | 5,474.67565 |
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99.051 | 99.051 | 99.051 | 1 | 300,000 | 16,362.50915 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91.999 | 91.999 | 91.999 | 1 | 100,000 | 5,057.80780 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 92.947 | 92.947 | 92.947 | 1 | 1,000,000 | 51,045.66255 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.8 | 98.261 | 97.89785 | 4 | 1,300,000 | 69,951.18987 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92.6 | 92.908 | 92.61711 | 3 | 1,800,000 | 91,652.67280 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90.058 | 91.264 | 90.65461 | 3 | 330,000 | 16,444.11134 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97.761 | 98.1 | 97.88886 | 4 | 880,000 | 47,431.07243 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98.505 | 98.505 | 98.505 | 1 | 50,000 | 4,158.78578 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98.5 | 98.9 | 98.60811 | 2 | 74,000 | 40,767.38501 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.838 | 97.838 | 97.838 | 1 | 10,000 | 833.87028 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 95.15 | 97.264 | 96.29789 | 9 | 1,287,000 | 35,713.34926 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96.2 | 96.2 | 96.2 | 1 | 200,000 | 5,543.94995 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88.888 | 89.25 | 89.00867 | 2 | 450,000 | 11,582.59859 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71.625 | 73.588 | 73.37111 | 3 | 254,000 | 5,364.43844 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102.2 | 103.2 | 102.72593 | 7 | 540,000 | 15,983.88104 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85.25 | 87.217 | 86.38442 | 11 | 1,140,000 | 28,358.67620 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42.707 | 43.5 | 43.126 | 3 | 600,000 | 7,455.97876 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75.98 | 78.55 | 76.72918 | 12 | 1,963,000 | 43,373.87682 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 93.2 | 91.83717 | 6 | 1,130,000 | 29,919.55731 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73.2 | 77 | 74.85975 | 5 | 800,000 | 17,253.57816 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87.5 | 87.5 | 87.5 | 1 | 130,000 | 3,273.55095 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59.15 | 62 | 60.29902 | 9 | 590,000 | 10,257.64320 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102.5 | 102.741 | 102.52191 | 2 | 11,000 | 10,496.47245 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.741 | 98.974 | 98.91514 | 4 | 37,000 | 34,152.25397 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91.722 | 91.722 | 91.722 | 1 | 6,000 | 5,107.01559 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.662 | 97.665 | 97.6645 | 2 | 12,000 | 10,875.77951 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 95 | 95 | 8 | 62,000 | 54,990.73775 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88.9 | 88.9 | 88.9 | 1 | 20,000 | 16,499.62880 |