Supranational bonds - 2024-07 monthly Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 34.81 | 36.08 | 35.01548 | 3 | 2,170,000 | 38,374.20003 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91.339 | 92.119 | 92.01924 | 4 | 830,000 | 39,100.71765 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 92.78 | 93.048 | 92.828 | 2 | 670,000 | 32,101.63299 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 93.3 | 93.8 | 93.45 | 2 | 100,000 | 2,611.41097 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91.991 | 93.012 | 92.46708 | 3 | 1,200,000 | 57,415.54491 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 95.87 | 95.87 | 95.87 | 1 | 20,000 | 10,868.99836 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |