Supranational bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.57 | 99.68 | 99.65 | 2 | 220,000 | 10,859.92258 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79.03 | 80.73 | 80.04568 | 7 | 1,550,000 | 61,726.65930 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5.43 | 6.6 | 5.995 | 6 | 6,000,000 | 17,737.81824 |
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 31.68 | 31.68 | 31.68 | 1 | 270,000 | 4,240.54335 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.041 | 98.78 | 98.20490 | 9 | 1,235,000 | 60,438.95734 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.216 | 100.672 | 100.27440 | 3 | 810,000 | 40,496.77921 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58.501 | 58.501 | 58.501 | 1 | 200,000 | 5,804.41922 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98.307 | 99.277 | 99.15650 | 4 | 795,000 | 38,677.65593 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101.828 | 102.228 | 102.07704 | 5 | 57,000 | 54,381.68763 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 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 |
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.376 | 98.887 | 98.74025 | 14 | 317,000 | 291,896.65567 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.113 | 97.119 | 97.1185 | 2 | 60,000 | 54,311.77183 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.796 | 93.49 | 93.42691 | 2 | 11,000 | 9,623.57411 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 97 | 96.19035 | 6 | 373,000 | 333,235.47796 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88 | 88.611 | 88.20152 | 8 | 330,000 | 271,076.27680 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 99.6 | 99.6 | 99.6 | 1 | 15,000 | 430.17069 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 93.6 | 95.91 | 94.76313 | 13 | 1,280,000 | 34,978.69103 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 84.084 | 87.94 | 85.48664 | 8 | 770,000 | 19,030.51315 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 70.857 | 72.836 | 71.10846 | 8 | 1,176,000 | 24,004.54039 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93.661 | 102.2 | 97.14266 | 18 | 2,180,000 | 60,926.52906 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 83.338 | 88.837 | 86.85371 | 16 | 950,000 | 23,796.28141 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 43.23 | 44.1 | 43.47208 | 7 | 941,000 | 11,785.32885 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74.8 | 78.7 | 76.18416 | 7 | 970,000 | 21,266.23102 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 84.6 | 90.7 | 87.75597 | 14 | 1,550,000 | 39,201.48121 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74.1 | 75.98 | 74.76314 | 7 | 1,321,000 | 28,484.35452 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 81.17 | 82.005 | 81.36269 | 2 | 260,000 | 6,066.87906 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104 | 106 | 105.03365 | 7 | 1,930,000 | 58,272.06065 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43.3 | 49 | 46.72 | 2 | 500,000 | 6,744.63913 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 57.7 | 53.00295 | 22 | 2,882,000 | 43,913.34133 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 92.3 | 96.6 | 93.42134 | 23 | 3,188,000 | 85,975.28625 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.313 | 97.676 | 97.54575 | 4 | 200,000 | 16,817.75141 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 91.364 | 96.696 | 93.75 | 3 | 1,500,000 | 120,734.62132 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK |