Supranational bonds - 2023-02 monthly 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 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50.5 | 55.2 | 52.73406 | 16 | 1,286,000 | 33,595.12766 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 85 | 85 | 85 | 1 | 200,000 | 8,528.82744 |
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | 97.5 | 97.93 | 97.6875 | 4 | 8,000 | 8,770.12748 |
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 89.75 | 90.15 | 89.83889 | 2 | 9,000 | 9,086.45893 |
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 94.6 | 97.15 | 96.01919 | 12 | 1,240,000 | 106,737.24115 |
| 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 | ||||||
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | ||||||
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 93.85 | 95.24 | 95.00764 | 3 | 550,000 | 46,938.58212 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 91.56 | 98.84 | 95.33953 | 42 | 4,621,000 | 218,494.02298 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 93.5 | 100.1 | 95.77129 | 13 | 1,108,000 | 52,183.39586 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 96 | 99.35 | 98.63959 | 11 | 1,868,000 | 89,973.87135 |
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95.45 | 101.7 | 98.30476 | 4 | 21,000 | 20,644 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101.5 | 102.59 | 102.23197 | 6 | 380,000 | 388,481.5 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 98.42 | 98.42 | 98.42 | 1 | 2,000 | 2,216.04278 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105.85 | 108.08 | 107.07776 | 5 | 331,000 | 354,427.4 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 109.91 | 113.05 | 112.46664 | 5 | 286,000 | 321,654.6 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 101.39 | 101.93 | 101.66237 | 13 | 278,000 | 282,621.4 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 104.91 | 104.91 | 104.91 | 1 | 2,000 | 2,098.2 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 105.28 | 108.96 | 108.08980 | 4 | 49,000 | 49,450.13543 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 110.94 | 110.94 | 110.94 | 1 | 2,000 | 2,514.36342 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 88.26 | 92.53 | 90.37020 | 8 | 3,784,000 | 169,685.47022 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81.7 | 86.35 | 84.93989 | 28 | 6,450,000 | 290,930.34453 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91.38 | 92.69 | 91.83833 | 3 | 600,000 | 28,749.24238 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 99.73 | 99.73 | 99.73 | 1 | 150,000 | 7,925.73130 |
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 97.72 | 98.52 | 98.33190 | 5 | 210,000 | 10,311.20241 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 94.83 | 98.52 | 96.65303 | 23 | 7,360,000 | 350,552.21647 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.04 | 100.01 | 98.64584 | 25 | 5,620,000 | 285,112.65314 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 94.16 | 97.66 | 95.87745 | 40 | 9,417,000 | 447,595.53670 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99.46 | 101.49 | 100.63327 | 11 | 3,270,000 | 172,981.73977 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 100.46 | 102.03 | 100.76817 | 4 | 820,000 | 43,166.17876 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 102.78 | 103.28 | 102.86684 | 3 | 380,000 | 20,706.73141 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 90.55 | 94.37 | 92.80845 | 16 | 2,717,000 | 124,981.61344 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 71.65 | 71.65 | 71.65 | 1 | 71,000 | 50,871.5 |
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 99.18 | 99.26 | 99.24667 | 3 | 141,000 | 139,937.8 |
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK |