Supranational bonds - 2023-02 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 94.76 | 95.5 | 95.47671 | 4 | 413,000 | 394,318.8 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 87.71 | 88.13 | 87.85903 | 3 | 62,000 | 50,132.93527 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 93.75 | 95.1 | 94.33609 | 12 | 827,000 | 734,174.12913 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.37 | 93.09 | 92.62043 | 2 | 46,000 | 39,836.36779 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 96.5 | 97.7 | 96.66854 | 8 | 445,000 | 402,835.79524 |
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99.32 | 99.72 | 99.57051 | 8 | 980,000 | 86,341.65916 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| 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 | 87.39 | 87.9 | 87.74063 | 15 | 64,000 | 56,154 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91.2 | 91.2 | 91.2 | 1 | 10,000 | 9,120 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 84.68 | 85.37 | 84.74217 | 4 | 230,000 | 183,273.41396 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 78 | 85.4 | 81.90473 | 44 | 4,541,000 | 183,766.71013 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 90.5 | 92.64 | 91.94147 | 18 | 1,803,000 | 82,021.76581 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 85.95 | 97.78 | 90.61971 | 4 | 482,000 | 21,697.73331 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 109.73 | 110.13 | 109.85231 | 3 | 130,000 | 7,007.44496 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 54.02 | 54.09 | 54.07091 | 2 | 550,000 | 15,690.91245 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 43.79 | 44.5 | 44.33279 | 7 | 3,355,000 | 73,501.66942 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 66.98 | 67.5 | 67.08933 | 3 | 750,000 | 26,645.05668 |
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 98.16 | 102.88 | 100.40025 | 8 | 159,000 | 159,636.4 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 86.59 | 86.59 | 86.59 | 1 | 15,000 | 12,988.5 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99.8 | 99.8 | 99.8 | 1 | 5,000 | 4,990 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 99.53 | 99.53 | 99.53 | 1 | 10,000 | 9,953 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 81.84 | 81.84 | 81.84 | 1 | 100,000 | 81,840 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60.45 | 60.45 | 60.45 | 1 | 100,000 | 60,450 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94.03 | 94.03 | 94.03 | 1 | 60,000 | 2,819.18044 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 98.8 | 98.8 | 98.8 | 1 | 100,000 | 4,887.12135 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | 98.99 | 98.99 | 98.99 | 1 | 8,000 | 7,492.14759 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR |