Supranational bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104.75 | 107 | 105.875 | 2 | 400,000 | 12,104.26213 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.662 | 97.665 | 97.6645 | 2 | 12,000 | 10,875.77951 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98.176 | 98.176 | 98.176 | 1 | 240,000 | 20,170.56029 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91.722 | 91.722 | 91.722 | 1 | 6,000 | 5,107.01559 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96.956 | 96.956 | 96.956 | 1 | 6,000 | 6,798.12558 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.838 | 97.838 | 97.838 | 1 | 10,000 | 833.87028 |
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91.828 | 92.041 | 91.899 | 2 | 6,000 | 6,431.50227 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59.15 | 62 | 60.07209 | 14 | 1,393,000 | 24,010.07087 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102.2 | 103.2 | 102.72593 | 7 | 540,000 | 15,983.88104 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96.2 | 96.2 | 96.2 | 1 | 200,000 | 5,543.94995 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR |