Supranational bonds - 2024-03 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 96.9 | 97.1 | 96.97063 | 3 | 16,000 | 18,121.88587 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98.08 | 98.86 | 98.66714 | 5 | 910,000 | 77,856.37677 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97.66 | 100.49 | 98.62720 | 10 | 930,000 | 79,516.93101 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91.96 | 92.2 | 92.03817 | 7 | 1,530,000 | 67,825.93319 |
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98.08 | 98.43 | 98.40308 | 2 | 130,000 | 7,053.06574 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 80.83 | 82.64 | 81.98299 | 27 | 7,160,000 | 285,800.06714 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 87.8 | 96.2 | 91.48178 | 16 | 2,690,000 | 70,924.78966 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84.84 | 86.1 | 85.45290 | 8 | 3,720,000 | 173,386.87037 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6.24 | 7.27 | 6.70182 | 14 | 11,000,000 | 36,157.10398 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 68.61 | 73.33 | 71.26870 | 14 | 2,656,000 | 54,656.81382 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 69.29 | 75.7 | 72.13889 | 2 | 180,000 | 3,817.76338 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 91.51 | 93.34 | 91.83793 | 7 | 725,000 | 36,579.32235 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 38.46 | 39.74 | 39.54432 | 6 | 604,000 | 6,993.90385 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 82.22 | 85.22 | 83.52948 | 12 | 770,000 | 18,775.97910 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 75.76 | 85.63 | 79.98981 | 39 | 3,620,000 | 83,118.70156 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 83.17 | 89.8 | 85.86839 | 6 | 620,000 | 15,659.86785 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 102.01 | 102.23 | 102.09343 | 5 | 350,000 | 19,802.97921 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 88.83 | 92.51 | 90.41176 | 33 | 4,440,000 | 115,700.01145 |