Supranational bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| 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 | 100.835 | 100.835 | 100.835 | 1 | 10,000 | 10,083.5 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88.9 | 88.9 | 88.9 | 1 | 20,000 | 16,499.62880 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44.07 | 44.07 | 44.07 | 1 | 280,000 | 6,220.52810 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73.2 | 77 | 74.85975 | 5 | 800,000 | 17,253.57816 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75.98 | 78.55 | 76.72918 | 12 | 1,963,000 | 43,373.87682 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85.25 | 87.217 | 86.38442 | 11 | 1,140,000 | 28,358.67620 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88.888 | 89.25 | 89.00867 | 2 | 450,000 | 11,582.59859 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58.742 | 58.742 | 58.742 | 1 | 200,000 | 5,854.23734 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42.707 | 43.5 | 43.126 | 3 | 600,000 | 7,455.97876 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76.404 | 76.503 | 76.44577 | 3 | 865,000 | 33,281.05565 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87.5 | 87.5 | 87.5 | 1 | 130,000 | 3,273.55095 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71.625 | 73.588 | 73.37111 | 3 | 254,000 | 5,364.43844 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72.179 | 72.179 | 72.179 | 2 | 200,000 | 7,193.37096 |
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99.764 | 100.279 | 99.8156 | 3 | 10,000 | 9,981.56 |
| 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 | 88.26 | 88.26 | 88.26 | 1 | 3,000 | 2,647.8 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93.5 | 93.5 | 93.5 | 2 | 150,000 | 140,250 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97.206 | 97.206 | 97.206 | 1 | 25,000 | 24,301.5 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | ||||||
| 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 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89.15 | 89.27 | 89.25286 | 2 | 35,000 | 31,238.5 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94.9 | 94.9 | 94.9 | 3 | 70,000 | 66,430 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86.23 | 86.56 | 86.49824 | 10 | 629,000 | 544,073.9 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97.761 | 98.1 | 97.88886 | 4 | 880,000 | 47,431.07243 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90.299 | 90.802 | 90.38491 | 3 | 110,000 | 5,474.67565 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89.708 | 89.832 | 89.7752 | 4 | 125,000 | 6,177.38897 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30.94 | 30.94 | 30.94 | 1 | 300,000 | 4,625.22820 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN |