Supranational bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.113 | 97.119 | 97.1185 | 2 | 60,000 | 54,311.77183 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.796 | 93.49 | 93.42691 | 2 | 11,000 | 9,623.57411 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 97 | 96.19035 | 6 | 373,000 | 333,235.47796 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88 | 88.611 | 88.20152 | 8 | 330,000 | 271,076.27680 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.57 | 99.68 | 99.65 | 2 | 220,000 | 10,859.92258 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98.307 | 99.277 | 99.15650 | 4 | 795,000 | 38,677.65593 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58.501 | 58.501 | 58.501 | 1 | 200,000 | 5,804.41922 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.216 | 100.672 | 100.27440 | 3 | 810,000 | 40,496.77921 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.041 | 98.78 | 98.20490 | 9 | 1,235,000 | 60,438.95734 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 31.68 | 31.68 | 31.68 | 1 | 270,000 | 4,240.54335 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5.43 | 6.6 | 5.995 | 6 | 6,000,000 | 17,737.81824 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79.03 | 80.73 | 80.04568 | 7 | 1,550,000 | 61,726.65930 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR |