Supranational bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91.999 | 91.999 | 91.999 | 1 | 100,000 | 5,057.80780 |
XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92.6 | 92.908 | 92.61711 | 3 | 1,800,000 | 91,652.67280 |
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 | 91.7 | 93.2 | 92.23226 | 5 | 930,000 | 24,714.40189 |
XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | ||||||
XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 92.947 | 92.947 | 92.947 | 1 | 1,000,000 | 51,045.66255 |
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 | 98.505 | 98.505 | 98.505 | 1 | 50,000 | 4,158.78578 |
XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98.9 | 98.9 | 98.9 | 1 | 20,000 | 11,020.72654 |
XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |