Supranational bonds - Current month Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 95.3 | 95.3 | 95.3 | 1 | 76,000 | 43,747.28195 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100.249 | 100.249 | 100.249 | 1 | 1,000 | 1,002.49 |
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88.36 | 88.38 | 88.376 | 2 | 25,000 | 22,094 |
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 85.95 | 86.83 | 86.40586 | 5 | 292,000 | 252,305.1 |
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94.32 | 94.75 | 94.5608 | 4 | 250,000 | 236,402 |
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93.9 | 93.9 | 93.9 | 1 | 103,000 | 96,717 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97.11 | 97.15 | 97.14179 | 4 | 280,000 | 271,997 |
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99.38 | 100 | 99.79959 | 7 | 255,024 | 254,512.8944 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 95.58 | 95.58 | 95.58 | 1 | 5,000 | 4,779 |
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100.05 | 100.05 | 100.05 | 1 | 10,000 | 10,005 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99.21 | 99.991 | 99.33597 | 2 | 31,000 | 30,794.15 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100.83 | 100.83 | 100.83 | 3 | 288,000 | 290,390.4 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 59.9 | 61.04 | 60.47 | 2 | 200,000 | 120,940 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83.441 | 83.441 | 83.441 | 1 | 100,000 | 83,441 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 73.4 | 73.4 | 73.4 | 1 | 10,000 | 7,340 |
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105.83 | 107.2 | 105.95455 | 2 | 110,000 | 116,550 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.9 | 101.9 | 101.9 | 1 | 10,000 | 10,190 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 110.652 | 110.652 | 110.652 | 1 | 40,000 | 44,260.8 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP |