Supranational bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.741 | 98.974 | 98.91514 | 4 | 37,000 | 34,152.25397 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 95 | 95 | 8 | 62,000 | 54,990.73775 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102.5 | 102.741 | 102.52191 | 2 | 11,000 | 10,496.47245 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.707 | 99.707 | 99.707 | 1 | 160,000 | 7,949.45276 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58.742 | 58.742 | 58.742 | 1 | 200,000 | 5,854.23734 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.53 | 100.817 | 100.56103 | 3 | 185,000 | 9,290.27995 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 99.037 | 99.067 | 99.06033 | 2 | 180,000 | 8,954.51601 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44.07 | 44.07 | 44.07 | 1 | 280,000 | 6,220.52810 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91.891 | 91.891 | 91.891 | 1 | 110,000 | 5,095.55903 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76.404 | 76.503 | 76.44577 | 3 | 865,000 | 33,281.05565 |
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72.179 | 72.179 | 72.179 | 2 | 200,000 | 7,193.37096 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30.94 | 30.94 | 30.94 | 1 | 300,000 | 4,625.22820 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR |