Supranational bonds - 2023-02 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.37 | 93.09 | 92.62043 | 2 | 46,000 | 39,836.36779 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 93.75 | 95.1 | 94.33609 | 12 | 827,000 | 734,174.12913 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 84.68 | 85.37 | 84.74217 | 4 | 230,000 | 183,273.41396 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 100.46 | 102.03 | 100.76817 | 4 | 820,000 | 43,166.17876 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99.46 | 101.49 | 100.63327 | 11 | 3,270,000 | 172,981.73977 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 54.02 | 54.09 | 54.07091 | 2 | 550,000 | 15,690.91245 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 102.78 | 103.28 | 102.86684 | 3 | 380,000 | 20,706.73141 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 60.74 | 62.94 | 61.83718 | 4 | 885,000 | 28,961.41317 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91.38 | 92.69 | 91.83833 | 3 | 600,000 | 28,749.24238 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 99.73 | 99.73 | 99.73 | 1 | 150,000 | 7,925.73130 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.04 | 100.01 | 98.64584 | 25 | 5,620,000 | 285,112.65314 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 66.98 | 67.5 | 67.08933 | 3 | 750,000 | 26,645.05668 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 96.26 | 96.26 | 96.26 | 1 | 170,000 | 8,458.21898 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81.7 | 86.35 | 84.93989 | 28 | 6,450,000 | 290,930.34453 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR |