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 | 5.43 | 6.6 | 5.995 | 6 | 6,000,000 | 17,737.81824 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 93.6 | 95.5 | 94.28955 | 11 | 880,000 | 23,967.76113 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93.661 | 102.2 | 97.00425 | 16 | 2,120,000 | 59,167.51562 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 55.7 | 52.65349 | 19 | 2,653,000 | 40,149.38653 |
| 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 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.313 | 97.676 | 97.54575 | 4 | 200,000 | 16,817.75141 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 91.364 | 96.696 | 93.75 | 3 | 1,500,000 | 120,734.62132 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 73.4 | 73.4 | 73.4 | 1 | 10,000 | 7,340 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97.729 | 100.526 | 99.54997 | 6 | 860,000 | 73,800.10154 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.113 | 97.119 | 97.1185 | 2 | 60,000 | 54,311.77183 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 99.6 | 99.6 | 99.6 | 1 | 15,000 | 430.17069 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104 | 106 | 105.03365 | 7 | 1,930,000 | 58,272.06065 |
| 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 | ||||||
| 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 | 105.83 | 107.2 | 105.95455 | 2 | 110,000 | 116,550 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 110.652 | 110.652 | 110.652 | 1 | 40,000 | 44,260.8 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100.249 | 100.249 | 100.249 | 1 | 1,000 | 1,002.49 |
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98.5 | 98.551 | 98.50824 | 3 | 990,000 | 54,599.46002 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.9 | 101.9 | 101.9 | 1 | 10,000 | 10,190 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82.07 | 84.51 | 83.37230 | 7 | 2,625,000 | 121,680.12425 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101.828 | 102.027 | 101.99543 | 4 | 37,000 | 35,309.29957 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89.973 | 90.685 | 90.28324 | 3 | 321,000 | 16,100.59313 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79.03 | 80.73 | 80.04568 | 7 | 1,550,000 | 61,726.65930 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.473 | 98.131 | 97.79244 | 10 | 3,620,000 | 196,559.93886 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.041 | 98.78 | 98.20490 | 9 | 1,235,000 | 60,438.95734 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 94.838 | 97.52 | 96.03315 | 39 | 7,904,000 | 424,409.98296 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98.307 | 99.217 | 99.10122 | 3 | 545,000 | 26,393.14803 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.57 | 99.68 | 99.65 | 2 | 220,000 | 10,859.92258 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.216 | 100.672 | 100.27440 | 3 | 810,000 | 40,496.77921 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 92.3 | 95.5 | 93.16456 | 19 | 2,836,000 | 76,291.55260 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| 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 | 97 | 96.31361 | 5 | 338,000 | 302,218.68691 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.796 | 93.49 | 93.42691 | 2 | 11,000 | 9,623.57411 |