Supranational bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91.8338 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91.778 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92.21105 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 41.1 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 31.055 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 10.46 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 81.9591 | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 97.85 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96.5866 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91.85185 | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95.9521 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 80.67 | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 79.3927 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | 99.0345 | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 97.753 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98.8679 | 98.448 | 98.448 | 98.448 | 1 | 60,000 | 5,174.66492 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 96.8884 | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 99.7679 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 73.7086 |