Supranational bonds - 2023-02 monthly Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 60.74 | 62.94 | 61.83718 | 4 | 885,000 | 28,961.41317 |
| XS0955616320 | IFC 0,50% 15/08/2023 MXN | MXN | 95.45 | 95.82 | 95.635 | 2 | 40,000 | 1,920.13386 |
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 93.06 | 98.25 | 95.28356 | 7 | 590,000 | 27,742.56642 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 93.47 | 93.47 | 93.47 | 1 | 70,000 | 3,192.92029 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 91.77 | 93.5 | 91.94065 | 3 | 1,390,000 | 65,291.12480 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 96.2 | 99.07 | 96.86352 | 15 | 5,000,000 | 243,648.21272 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 76.49 | 79.94 | 78.03913 | 18 | 1,895,000 | 73,123.14457 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 39.8 | 39.8 | 39.8 | 1 | 20,000 | 394.67484 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 11.68 | 11.68 | 11.68 | 1 | 500,000 | 2,877.07391 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 83.1 | 87.97 | 85.85722 | 8 | 900,000 | 38,408.77860 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98.45 | 98.45 | 98.45 | 2 | 54,000 | 33,945.78752 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 96.26 | 96.26 | 96.26 | 1 | 170,000 | 8,458.21898 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 88.83 | 93.35 | 92.59667 | 2 | 600,000 | 27,309.99125 |
| 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 | 97.04 | 97.04 | 97.04 | 1 | 90,000 | 7,908.86369 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 100.37 | 100.37 | 100.37 | 1 | 100,000 | 9,142.58127 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 102.5 | 104.5 | 102.64815 | 2 | 108,000 | 65,359.75047 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |