Supranational bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100.835 | 100.835 | 100.835 | 1 | 10,000 | 10,083.5 |
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99.764 | 100.472 | 100.18411 | 6 | 27,000 | 27,049.71 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95.3 | 95.3 | 95.3 | 1 | 30,000 | 17,518.38235 |