Supranational bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 93.39 | 94.76 | 94.44277 | 5 | 1,410,000 | 66,841.09682 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 96.27 | 96.84 | 96.50992 | 9 | 2,440,000 | 118,649.99071 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 86.6 | 88.6 | 87.19667 | 6 | 450,000 | 18,657.65538 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 46.6 | 46.6 | 46.6 | 1 | 50,000 | 1,116.29595 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 12.01 | 12.01 | 12.01 | 2 | 1,300,000 | 7,949.91649 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 88.8 | 93.1 | 89.61754 | 7 | 570,000 | 24,354.69938 |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98.95 | 98.95 | 98.95 | 2 | 86,000 | 51,975.78488 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 82.94 | 82.94 | 82.94 | 1 | 10,000 | 7,598.71736 |
| 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 | 97.26 | 97.34 | 97.315 | 2 | 160,000 | 13,726.50829 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 99.6 | 99.6 | 99.6 | 1 | 16,000 | 8,882.94314 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |