Supranational bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5.3125 | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 94.51429 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 98.95 | 96.7 | 96.7 | 96.7 | 2 | 200,000 | 5,565.51583 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 51.93 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92.0834 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91.638 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.53565 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96.815 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93.2267 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 69.115 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91.2045 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96.3483 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 99.08555 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.407 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104.33925 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95.0268 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 93.572 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101.1175 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101.47705 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 96.975 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 92.028 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105.89035 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 109.14735 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98.97675 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.66275 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 94.806 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82.9146 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 100.6163 | 101.977 | 101.977 | 101.977 | 1 | 10,000 | 9,543.04698 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 108.072 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90.1421 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79.571 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 90.42165 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.751 | 98.131 | 98.131 | 98.131 | 1 | 190,000 | 10,311.07100 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 97.98935 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96.11725 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98.7669 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.9344 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.29265 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94.82095 | 93.3 | 93.3 | 93.3 | 1 | 200,000 | 5,369.83069 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 69.194 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97.595 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95.2356 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 94.9562 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 70.038 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 85.6153 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94.25 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.631 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.6532 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97.2773 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 97.081 |