Supranational bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6.24 | 7.27 | 6.70182 | 14 | 11,000,000 | 36,157.10398 |
XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 88.83 | 92.51 | 90.41176 | 33 | 4,440,000 | 115,700.01145 |
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 83.17 | 89.8 | 85.86839 | 6 | 620,000 | 15,659.86785 |
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50.5 | 55.85 | 53.64458 | 17 | 1,613,000 | 25,032.43243 |
XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91.76 | 91.76 | 91.76 | 1 | 1,000 | 1,074.34727 |
XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.56 | 97.56 | 97.56 | 1 | 500,000 | 42,576.59073 |
XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96.36 | 96.43 | 96.3845 | 2 | 200,000 | 17,062.30282 |
XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97.66 | 100.49 | 98.62720 | 10 | 930,000 | 79,516.93101 |
US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.379 | 97.54 | 97.44988 | 4 | 34,000 | 30,491.71062 |
XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 94 | 98.74 | 96.37685 | 29 | 7,906,000 | 218,745.87565 |
XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 97.3 | 103.2 | 99.96173 | 29 | 2,711,000 | 78,283.32220 |
XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102.05 | 102.199 | 102.06355 | 2 | 110,000 | 112,269.9 |
XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
XS0290050524 | BEI 4,125% 15/04/2024 | EUR | ||||||
XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98.08 | 98.43 | 98.40308 | 2 | 130,000 | 7,053.06574 |
XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84.84 | 86.1 | 85.45290 | 8 | 3,720,000 | 173,386.87037 |
US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 105.81 | 107.63 | 106.21875 | 4 | 104,000 | 101,947.81890 |
XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 91.85 | 91.85 | 91.85 | 3 | 1,650,000 | 83,309.51268 |
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 80.83 | 82.64 | 81.98299 | 27 | 7,160,000 | 285,800.06714 |
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91.96 | 92.2 | 92.03817 | 7 | 1,530,000 | 67,825.93319 |
XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.74 | 98.46 | 98.27798 | 8 | 2,970,000 | 159,120.33220 |
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.74 | 99.36 | 99.09532 | 10 | 1,420,000 | 68,649.12125 |
XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 97.32 | 98.45 | 97.95759 | 30 | 9,363,000 | 499,875.64629 |
XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99.21 | 100.25 | 99.61419 | 9 | 1,385,000 | 67,425.67514 |
XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.54 | 100.03 | 99.89955 | 10 | 880,000 | 42,698.77348 |
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.08 | 100.67 | 100.47765 | 4 | 745,000 | 36,206.02340 |
XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 87.5 | 90.6 | 89.16361 | 27 | 2,519,000 | 64,363.79386 |
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 96.9 | 97.1 | 96.97063 | 3 | 16,000 | 18,121.88587 |
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 96 | 96 | 96 | 6 | 144,000 | 126,789.04913 |
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD |