Supranational bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99.21 | 99.991 | 99.33597 | 2 | 31,000 | 30,794.15 |
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83.441 | 83.441 | 83.441 | 1 | 100,000 | 83,441 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 59.9 | 61.04 | 60.47 | 2 | 200,000 | 120,940 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99.38 | 100 | 99.79959 | 7 | 255,024 | 254,512.8944 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97.11 | 97.15 | 97.14179 | 4 | 280,000 | 271,997 |
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100.05 | 100.05 | 100.05 | 1 | 10,000 | 10,005 |
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 95.58 | 95.58 | 95.58 | 1 | 5,000 | 4,779 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93.9 | 93.9 | 93.9 | 1 | 103,000 | 96,717 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94.32 | 94.75 | 94.5608 | 4 | 250,000 | 236,402 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 85.95 | 86.83 | 86.40586 | 5 | 292,000 | 252,305.1 |
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88.36 | 88.38 | 88.376 | 2 | 25,000 | 22,094 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101.828 | 102.027 | 101.99543 | 4 | 37,000 | 35,309.29957 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.376 | 98.7 | 98.69866 | 13 | 247,000 | 227,324.92059 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.113 | 97.119 | 97.1185 | 2 | 60,000 | 54,311.77183 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 96 | 97 | 96.31361 | 5 | 338,000 | 302,218.68691 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.796 | 93.49 | 93.42691 | 2 | 11,000 | 9,623.57411 |
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95.715 | 95.715 | 95.715 | 1 | 12,000 | 10,705.37795 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88 | 88.6 | 88.16057 | 7 | 300,000 | 246,278.42232 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58.501 | 58.501 | 58.501 | 1 | 200,000 | 5,804.41922 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110.652 | 110.652 | 110.652 | 1 | 40,000 | 44,260.8 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100.249 | 100.249 | 100.249 | 1 | 1,000 | 1,002.49 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97.24 | 98 | 97.73233 | 15 | 4,133,000 | 223,585.82691 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.9 | 101.9 | 101.9 | 1 | 10,000 | 10,190 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105.83 | 107.2 | 105.95455 | 2 | 110,000 | 116,550 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR |