Supranational bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96.2 | 96.2 | 96.2 | 1 | 200,000 | 5,543.94995 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102.2 | 103.2 | 102.72593 | 7 | 540,000 | 15,983.88104 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85.25 | 93.251 | 86.56049 | 12 | 1,170,000 | 29,163.88071 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88.888 | 90.227 | 89.29776 | 3 | 590,000 | 15,218.36522 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42.707 | 43.5 | 43.126 | 3 | 600,000 | 7,455.97876 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89.708 | 89.832 | 89.7752 | 4 | 125,000 | 6,177.38897 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75.98 | 79.736 | 76.88451 | 15 | 2,076,000 | 45,960.47788 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 92.232 | 92.947 | 92.882 | 2 | 1,100,000 | 56,148.96582 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73.2 | 77 | 75.11609 | 6 | 920,000 | 19,904.98663 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90.299 | 90.802 | 90.38491 | 3 | 110,000 | 5,474.67565 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 93.2 | 91.90082 | 7 | 1,220,000 | 32,319.02589 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81.59 | 81.59 | 81.59 | 1 | 200,000 | 8,205.93838 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99.051 | 99.051 | 99.051 | 1 | 300,000 | 16,362.50915 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91.891 | 91.891 | 91.891 | 1 | 110,000 | 5,095.55903 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | ||||||
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98.505 | 98.505 | 98.505 | 1 | 50,000 | 4,158.78578 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87.5 | 87.5 | 87.5 | 1 | 130,000 | 3,273.55095 |
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97.739 | 97.739 | 97.739 | 1 | 1,000 | 1,141.01097 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71.625 | 73.588 | 73.37111 | 3 | 254,000 | 5,364.43844 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96.956 | 96.956 | 96.956 | 1 | 6,000 | 6,798.12558 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.8 | 98.261 | 97.89785 | 4 | 1,300,000 | 69,951.18987 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92 | 92.908 | 92.58463 | 4 | 1,900,000 | 96,743.13924 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91.999 | 91.999 | 91.999 | 1 | 100,000 | 5,057.80780 |
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44.07 | 44.07 | 44.07 | 1 | 280,000 | 6,220.52810 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 99.037 | 99.067 | 99.05343 | 4 | 475,000 | 23,698.07306 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90.058 | 91.264 | 90.43992 | 5 | 3,166,000 | 158,335.81023 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59.15 | 62 | 60.29902 | 9 | 590,000 | 10,257.64320 |
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95.3 | 95.3 | 95.3 | 1 | 30,000 | 17,518.38235 |
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98.5 | 98.9 | 98.60811 | 2 | 74,000 | 40,767.38501 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96.007 | 96.953 | 96.35539 | 5 | 2,600,000 | 138,281.60992 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91.722 | 91.722 | 91.722 | 1 | 6,000 | 5,107.01559 |