Supranational bonds - 2024-03 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.399 | 98.849 | 98.50905 | 10 | 211,000 | 190,901.32272 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 102.01 | 102.23 | 102.09343 | 5 | 350,000 | 19,802.97921 |
| 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 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88.6 | 88.9 | 88.76552 | 10 | 580,000 | 473,637.28595 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 68.61 | 73.33 | 71.26870 | 14 | 2,656,000 | 54,656.81382 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 69.29 | 75.7 | 72.13889 | 2 | 180,000 | 3,817.76338 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 75.76 | 85.63 | 79.98981 | 39 | 3,620,000 | 83,118.70156 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 82.22 | 85.22 | 83.52948 | 12 | 770,000 | 18,775.97910 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 59.01 | 60.23 | 59.90698 | 5 | 2,150,000 | 62,822.79056 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 38.46 | 39.74 | 39.54432 | 6 | 604,000 | 6,993.90385 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 66.61 | 69.76 | 68.70091 | 4 | 407,000 | 8,036.67710 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100.17 | 100.29 | 100.22455 | 2 | 55,000 | 55,123.5 |
| 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 | 87.99 | 88.72 | 88.25812 | 34 | 1,471,000 | 1,298,276.9 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 96.79 | 97.07 | 96.98411 | 11 | 577,000 | 559,598.3 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93.72 | 94.38 | 94.04023 | 4 | 88,000 | 82,755.4 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97.41 | 97.41 | 97.41 | 1 | 100,000 | 97,410 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99.49 | 99.78 | 99.65426 | 17 | 498,000 | 496,278.2 |
| 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 | 88.95 | 89.03 | 88.955 | 2 | 160,000 | 142,328 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94.29 | 94.49 | 94.39295 | 10 | 660,000 | 622,993.5 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86.56 | 86.66 | 86.56769 | 2 | 130,000 | 112,538 |
| 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 | 97.78 | 98.35 | 98.26148 | 9 | 2,888,000 | 155,224.95883 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 91.51 | 93.34 | 91.83793 | 7 | 725,000 | 36,579.32235 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY |