Supranational bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.707 | 99.707 | 99.707 | 1 | 160,000 | 7,949.45276 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81.59 | 81.59 | 81.59 | 1 | 200,000 | 8,205.93838 |
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72.179 | 72.179 | 72.179 | 2 | 200,000 | 7,193.37096 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76.404 | 76.503 | 76.44577 | 3 | 865,000 | 33,281.05565 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 30.94 | 30.94 | 30.94 | 1 | 300,000 | 4,625.22820 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 99.037 | 99.067 | 99.06033 | 2 | 180,000 | 8,954.51601 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91.891 | 91.891 | 91.891 | 1 | 110,000 | 5,095.55903 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 44.07 | 44.07 | 44.07 | 1 | 280,000 | 6,220.52810 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.53 | 100.849 | 100.71062 | 4 | 385,000 | 19,433.19794 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 58.742 | 58.742 | 58.742 | 1 | 200,000 | 5,854.23734 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102.5 | 102.741 | 102.52191 | 2 | 11,000 | 10,496.47245 |
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.741 | 98.974 | 98.91514 | 4 | 37,000 | 34,152.25397 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91.722 | 91.722 | 91.722 | 1 | 6,000 | 5,107.01559 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.662 | 97.665 | 97.6645 | 2 | 12,000 | 10,875.77951 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95 | 95 | 95 | 8 | 62,000 | 54,990.73775 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88.9 | 88.9 | 88.9 | 1 | 20,000 | 16,499.62880 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 95.15 | 97.264 | 96.29789 | 9 | 1,287,000 | 35,713.34926 |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96.2 | 96.2 | 96.2 | 1 | 200,000 | 5,543.94995 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 88.888 | 89.25 | 89.00867 | 2 | 450,000 | 11,582.59859 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 71.625 | 73.588 | 73.37111 | 3 | 254,000 | 5,364.43844 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102.2 | 103.2 | 102.72593 | 7 | 540,000 | 15,983.88104 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85.25 | 87.217 | 86.38442 | 11 | 1,140,000 | 28,358.67620 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42.707 | 43.5 | 43.126 | 3 | 600,000 | 7,455.97876 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75.98 | 78.55 | 76.72918 | 12 | 1,963,000 | 43,373.87682 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 90 | 93.2 | 91.83717 | 6 | 1,130,000 | 29,919.55731 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 73.2 | 77 | 74.85975 | 5 | 800,000 | 17,253.57816 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87.5 | 87.5 | 87.5 | 1 | 130,000 | 3,273.55095 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 59.15 | 62 | 60.29902 | 9 | 590,000 | 10,257.64320 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.838 | 97.838 | 97.838 | 1 | 10,000 | 833.87028 |
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 98.5 | 98.9 | 98.60811 | 2 | 74,000 | 40,767.38501 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK |