Supranational bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| 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 | 89.98 | 90.99 | 90.68877 | 2 | 57,000 | 47,341.04768 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95.37 | 96.1 | 95.71171 | 8 | 521,000 | 456,516.62671 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 94.07 | 94.07 | 94.07 | 1 | 10,000 | 8,573.64200 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 97.39 | 98 | 97.76022 | 5 | 445,000 | 396,657.24064 |
| XS0852107266 | BEI GREEN 2,750% 13/11/2023 SEK | SEK | 99.37 | 99.37 | 99.37 | 1 | 190,000 | 16,737.11272 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 99.23 | 99.23 | 99.23 | 1 | 100,000 | 90,086.24603 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94.55 | 94.55 | 94.55 | 1 | 100,000 | 94,550 |
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 99.4 | 99.4 | 99.4 | 1 | 30,000 | 29,820 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 85.01 | 86.97 | 86.60774 | 8 | 53,000 | 45,902.1 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 80.95 | 80.95 | 80.95 | 1 | 2,000 | 1,619 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 101.48 | 101.48 | 101.48 | 1 | 77,000 | 78,139.6 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 90 | 93.15 | 90.75981 | 8 | 270,000 | 245,051.5 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 87.93 | 87.93 | 87.93 | 2 | 70,000 | 56,067.58972 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 87 | 91.6 | 89.10069 | 29 | 3,770,000 | 159,467.17944 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 91.3 | 94.85 | 93.45276 | 22 | 3,971,000 | 175,299.24315 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 87.3 | 93.98 | 90.09238 | 29 | 3,529,000 | 150,954.40194 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 115.85 | 133.8 | 122.41486 | 5 | 370,000 | 21,407.89832 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 54.43 | 54.43 | 54.43 | 1 | 300,000 | 8,326.57639 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 68.35 | 71.23 | 69.21097 | 10 | 7,200,000 | 249,739.14627 |
| 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 | 99.32 | 99.32 | 99.32 | 1 | 12,000 | 11,918.4 |
| 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 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 69.14 | 69.14 | 69.14 | 1 | 100,000 | 69,140 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 100.78 | 100.78 | 100.78 | 1 | 4,000 | 4,031.2 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 98.51 | 100.79 | 100.09286 | 5 | 49,000 | 49,045.5 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 80.68 | 80.71 | 80.695 | 2 | 200,000 | 161,390 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 92.75 | 93.73 | 93.57833 | 3 | 120,000 | 112,294 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94.37 | 95.44 | 94.99937 | 10 | 2,710,000 | 129,300.25761 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 61.04 | 62.33 | 62.152 | 4 | 1,500,000 | 47,568.78605 |
| XS0955616320 | IFC 0,50% 15/08/2023 MXN | MXN | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 96 | 98.3 | 96.70245 | 15 | 2,530,000 | 115,617.78869 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91.42 | 92.61 | 92.33627 | 5 | 1,770,000 | 82,583.85247 |