Supranational bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|---|
XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.86395 | ||||||
XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 81.8555 | ||||||
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 82.871 | ||||||
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6.1465 | ||||||
XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 99.32935 | ||||||
XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 73.1252 | ||||||
XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 77.41795 | ||||||
XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 32.8975 | ||||||
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.99195 | 98.999 | 99.39 | 98.999 | 3 | 175,000 | 8,758.81078 |
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 92.621 | 92.779 | 92.87 | 92.779 | 3 | 1,300,000 | 60,998.07489 |
XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 45.3075 | ||||||
XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 67.41135 | ||||||
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.52245 | ||||||
XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 60.85975 | ||||||
XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99.67665 | ||||||
US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102.62285 | ||||||
XS1444473109 | IBRD TM 11/08/2026 USD | USD | 93.2169 | ||||||
US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 79.7458 | ||||||
US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 81.097 | ||||||
US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95.9469 | 96.165 | 96.165 | 96.165 | 1 | 22,000 | 19,470.18222 |
US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | 98.9579 | ||||||
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 86.5876 | ||||||
US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.9451 | ||||||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 92.0576 | ||||||
US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.6237 | ||||||
XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97.5248 | ||||||
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93.3563 | ||||||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95.225 | ||||||
XS0070553820 | BEI ZC 06/11/2026 USD | USD | 89.1839 | 89.395 | 89.5 | 89.5 | 2 | 120,000 | 98,743.78796 |
XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 93.64225 | 94.4 | 95.15 | 95.15 | 3 | 235,000 | 6,347.58099 |
XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96.45 | ||||||
XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 89.46855 | 89.861 | 90.457 | 89.861 | 4 | 1,240,000 | 31,875.00945 |
XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 73.84915 | ||||||
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102.8 | ||||||
XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 89.69455 | ||||||
XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45.08475 | ||||||
XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 79.21675 | 80.217 | 80.217 | 80.217 | 1 | 50,000 | 1,146.28134 |
XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 94.1 | 95.7 | 95.7 | 95.7 | 1 | 200,000 | 5,470.11853 |
XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 76.58875 | ||||||
XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87.7464 | ||||||
XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 40.3 | ||||||
XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 106.03225 | 107 | 107 | 107 | 1 | 200,000 | 6,116.01550 |
XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 45.77 | ||||||
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 60.22 | ||||||
XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.8774 | ||||||
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95.5517 | ||||||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93.85785 | ||||||
XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96.839 | ||||||
XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100.1 | ||||||
XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 98.51095 |