Supranational bonds - Current month Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91.891 | 91.891 | 91.891 | 1 | 110,000 | 5,095.55903 |
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99.051 | 99.051 | 99.051 | 1 | 300,000 | 16,362.50915 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81.59 | 81.59 | 81.59 | 1 | 200,000 | 8,205.93838 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 93.2 | 91.83717 | 6 | 1,130,000 | 29,919.55731 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90.299 | 90.802 | 90.38491 | 3 | 110,000 | 5,474.67565 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73.2 | 77 | 74.85975 | 5 | 800,000 | 17,253.57816 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 92.232 | 92.947 | 92.882 | 2 | 1,100,000 | 56,148.96582 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75.98 | 79.736 | 76.74820 | 14 | 1,976,000 | 43,671.79382 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89.708 | 89.832 | 89.7752 | 4 | 125,000 | 6,177.38897 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42.707 | 43.5 | 43.126 | 3 | 600,000 | 7,455.97876 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88.888 | 90.227 | 89.29776 | 3 | 590,000 | 15,218.36522 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85.25 | 93.251 | 86.56049 | 12 | 1,170,000 | 29,163.88071 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102.2 | 103.2 | 102.72593 | 7 | 540,000 | 15,983.88104 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96.2 | 96.2 | 96.2 | 1 | 200,000 | 5,543.94995 |