Supranational bonds - 2023-02 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98.45 | 98.45 | 98.45 | 2 | 54,000 | 33,945.78752 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 101.39 | 101.93 | 101.66237 | 13 | 278,000 | 282,621.4 |
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 99.53 | 99.53 | 99.53 | 1 | 10,000 | 9,953 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 86.59 | 86.59 | 86.59 | 1 | 15,000 | 12,988.5 |
| 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 | 71.65 | 71.65 | 71.65 | 1 | 71,000 | 50,871.5 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 99.18 | 99.26 | 99.24667 | 3 | 141,000 | 139,937.8 |
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 87.39 | 87.9 | 87.74063 | 15 | 64,000 | 56,154 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 94.76 | 95.5 | 95.47671 | 4 | 413,000 | 394,318.8 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 98.16 | 102.88 | 100.40025 | 8 | 159,000 | 159,636.4 |
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60.45 | 60.45 | 60.45 | 1 | 100,000 | 60,450 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 81.84 | 81.84 | 81.84 | 1 | 100,000 | 81,840 |
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99.8 | 99.8 | 99.8 | 1 | 5,000 | 4,990 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| XS0942172296 | BEI 2% 14/04/2023 | 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 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101.5 | 102.59 | 102.23197 | 6 | 380,000 | 388,481.5 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 105.85 | 108.08 | 107.07776 | 5 | 331,000 | 354,427.4 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 104.91 | 104.91 | 104.91 | 1 | 2,000 | 2,098.2 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 109.91 | 113.05 | 112.46664 | 5 | 286,000 | 321,654.6 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91.2 | 91.2 | 91.2 | 1 | 10,000 | 9,120 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 110.94 | 110.94 | 110.94 | 1 | 2,000 | 2,514.36342 |
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
| 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 |
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | ||||||
| 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 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 94.16 | 97.66 | 95.87745 | 40 | 9,417,000 | 447,595.53670 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94.03 | 94.03 | 94.03 | 1 | 60,000 | 2,819.18044 |