Supranational bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 97.2 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 92.0427 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 87.8125 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86.0845 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94.66 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93.35 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97.1745 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99.0625 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 88.7825 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93.64315 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 93.1 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100.837 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 84.103 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 96.753 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 71.729 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95.36115 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 69.8 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94.3301 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 71.828 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98.6472 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 88.7647 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95.431 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 77.228 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99.29775 | 99.764 | 99.765 | 99.765 | 2 | 9,000 | 8,978.77 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100.39 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60.4065 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83.12795 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92.1417 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 92.77005 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 70.362 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 92.949 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95.5738 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99.113 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101.108 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 105.7286 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94.578 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100.7364 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101.36475 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99.4461 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106.1949 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.79895 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 109.88465 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 108.232 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97.692 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96.87 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91.656 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97.043 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 92.4465 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 94.905 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95.71065 |