Thursday, March 28, 2024 - 20:30

Supranational bonds - Current month Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZARZAR6.247.276.701821411,000,00036,157.10398
XS2575282277ASIAN BANK SUST 30% 19/07/24 TRYTRY88.8392.5190.41176334,440,000115,700.01145
XS2539440722ASIAN I.I. BANK 30% 29/09/27 TRYTRY83.1789.885.868396620,00015,659.86785
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY50.555.8553.64458171,613,00025,032.43243
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY
XS1791485011BEI 0,875% 14/01/2028EUR
XS1490724975BEI 1,00% 21/09/2026 GBPGBP91.7691.7691.7611,0001,074.34727
XS1171476143BEI 1,25% 12/05/2025 SEKSEK97.5697.5697.561500,00042,576.59073
XS1805260483BEI 1,375% 07/03/2025 GBPGBP
XS1751359016BEI 1,375% 12/05/2028 SEKSEK
XS1753042743BEI 1,50% 16/10/2048EUR
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD
XS1347679448BEI 1,75% 12/11/2026 SEKSEK96.3696.4396.38452200,00017,062.30282
XS2100001192BEI 1,75% 13/03/2025 NOKNOK97.66100.4998.6272010930,00079,516.93101
US298785GS94BEI 1,875% 10/02/2025 USDUSD97.37997.5497.44988434,00030,491.71062
XS1059896016BEI 10,50% 29/4/2024 TRYTRY9498.7496.37685297,906,000218,745.87565
XS1807207581BEI 11,00% 20/04/2026 TRYTRY97.3103.299.96173292,711,00078,283.32220
XS0878008225BEI 2,625% 15/03/2035EUR
XS0884635524BEI 2,75% 15/03/2040EUR
XS0975634204BEI 3% 14/10/2033EUR
XS0755873253BEI 3,50% 15/04/2027EUR102.05102.199102.063552110,000112,269.9
XS0768478868BEI 3,75% 07/12/2027 GBPGBP
XS0740808802BEI 3,875% 08/06/2037 GBPGBP
XS0505157965BEI 4% 15/04/2030EUR
XS0219724878BEI 4%15/10/37EUR
XS0290050524BEI 4,125% 15/04/2024EUR
XS2191236715BEI 4,25% 19/06/2024 MXNMXN98.0898.4398.403082130,0007,053.06574
XS0427291751BEI 4,5% 15/10/2025EUR
XS0295479983BEI 4,50% 07/03/2044 GBPGBP
XS2298601514BEI 4,50% 16/02/2028 MXNMXN84.8486.185.4529083,720,000173,386.87037
US298785DV50BEI 4,875 % 15/02/2036 USDUSD105.81107.63106.218754104,000101,947.81890
XS0114126294BEI 5,625% 07/06/2032 GBPGBP
XS1588672144BEI 6,50% 07/07/2027 MXNMXN91.8591.8591.8531,650,00083,309.51268
XS2236340522BEI 6,50% 28/09/2032 ZARZAR80.8382.6481.98299277,160,000285,800.06714
XS2105803527BEI 7,25% 23/01/2030 ZARZAR91.9692.292.0381771,530,00067,825.93319
XS1760775145BEI 7,75% 30/01/2025 MXNMXN97.7498.4698.2779882,970,000159,120.33220
XS1605368536BEI 8,00% 05/05/2027 ZARZAR98.7499.3699.09532101,420,00068,649.12125
XS1547492410BEI 8,00% 11/01/2027 MXNMXN97.3298.4597.95759309,363,000499,875.64629
XS1167524922BEI 8,125% 21/12/26 ZARZAR99.21100.2599.6141991,385,00067,425.67514
XS1110395933BEI 8,50% 17/09/24 ZARZAR99.54100.0399.8995510880,00042,698.77348
XS1274823571BEI 8,75% 18/08/2025 ZARZAR100.08100.67100.477654745,00036,206.02340
XS1115184753BEI 9,25% 3/10/2024 TRYTRY87.590.689.16361272,519,00064,363.79386
XS2194790262BEI GREEN 0,01% 15/11/2035EUR
XS2036242803BEI GREEN 0,75% 15/11/2024 GBPGBP96.997.196.97063316,00018,121.88587
XS1107718279BEI GREEN 1,250% 13/11/2026EUR
XS1572222526BEI GREEN 1,50% 02/03/2027 SEKSEK
XS1641457277BEI GREEN 1,50% 15/11/2047EUR
US298785JA59BEI GREEN 1,625% 09/10/2029 USDUSD
US298785HD17BEI GREEN 2,125% 13/4/26 USDUSD9696966144,000126,789.04913
US298785HM16BEI GREEN 2,375% 24/05/2027 USDUSD