Supranational bonds - 2023-02 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 11.68 | 11.68 | 11.68 | 1 | 500,000 | 2,877.07391 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 88.83 | 93.35 | 92.59667 | 2 | 600,000 | 27,309.99125 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 94.83 | 98.52 | 96.65303 | 23 | 7,360,000 | 350,552.21647 |
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 97.72 | 98.52 | 98.33190 | 5 | 210,000 | 10,311.20241 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 91.77 | 93.5 | 91.94065 | 3 | 1,390,000 | 65,291.12480 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 93.47 | 93.47 | 93.47 | 1 | 70,000 | 3,192.92029 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 88.26 | 92.53 | 90.37020 | 8 | 3,784,000 | 169,685.47022 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 96.2 | 99.07 | 96.86352 | 15 | 5,000,000 | 243,648.21272 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94.03 | 94.03 | 94.03 | 1 | 60,000 | 2,819.18044 |
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | ||||||
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 97.04 | 97.04 | 97.04 | 1 | 90,000 | 7,908.86369 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 100.37 | 100.37 | 100.37 | 1 | 100,000 | 9,142.58127 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 102.5 | 104.5 | 102.64815 | 2 | 108,000 | 65,359.75047 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 94.6 | 97.15 | 96.01919 | 12 | 1,240,000 | 106,737.24115 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99.32 | 99.72 | 99.57051 | 8 | 980,000 | 86,341.65916 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 93.85 | 95.24 | 95.00764 | 3 | 550,000 | 46,938.58212 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 91.56 | 98.84 | 95.33953 | 42 | 4,621,000 | 218,494.02298 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 109.73 | 110.13 | 109.85231 | 3 | 130,000 | 7,007.44496 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 43.79 | 44.5 | 44.33279 | 7 | 3,355,000 | 73,501.66942 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 85.95 | 97.78 | 90.61971 | 4 | 482,000 | 21,697.73331 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 83.1 | 87.97 | 85.85722 | 8 | 900,000 | 38,408.77860 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 90.5 | 92.64 | 91.94147 | 18 | 1,803,000 | 82,021.76581 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 78 | 85.4 | 81.90473 | 44 | 4,541,000 | 183,766.71013 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 93.06 | 98.25 | 95.28356 | 7 | 590,000 | 27,742.56642 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 76.49 | 79.94 | 78.03913 | 18 | 1,895,000 | 73,123.14457 |
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 98.8 | 98.8 | 98.8 | 1 | 100,000 | 4,887.12135 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 39.8 | 39.8 | 39.8 | 1 | 20,000 | 394.67484 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 93.5 | 100.1 | 95.77129 | 13 | 1,108,000 | 52,183.39586 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 96 | 99.35 | 98.63959 | 11 | 1,868,000 | 89,973.87135 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50.5 | 55.2 | 52.73406 | 16 | 1,286,000 | 33,595.12766 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 85 | 85 | 85 | 1 | 200,000 | 8,528.82744 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 90.55 | 94.37 | 92.80845 | 16 | 2,717,000 | 124,981.61344 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 105.28 | 108.96 | 108.08980 | 4 | 49,000 | 49,450.13543 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | 98.99 | 98.99 | 98.99 | 1 | 8,000 | 7,492.14759 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 96.5 | 97.7 | 96.66854 | 8 | 445,000 | 402,835.79524 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.37 | 93.09 | 92.62043 | 2 | 46,000 | 39,836.36779 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 93.75 | 95.1 | 94.33609 | 12 | 827,000 | 734,174.12913 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 84.68 | 85.37 | 84.74217 | 4 | 230,000 | 183,273.41396 |