Supranational bonds - 2023-02 monthly 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 | 100.46 | 102.03 | 100.76817 | 4 | 820,000 | 43,166.17876 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81.7 | 86.35 | 84.93989 | 28 | 6,450,000 | 290,930.34453 |
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 96.26 | 96.26 | 96.26 | 1 | 170,000 | 8,458.21898 |
| 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 | 66.98 | 67.5 | 67.08933 | 3 | 750,000 | 26,645.05668 |
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.04 | 100.01 | 98.64584 | 25 | 5,620,000 | 285,112.65314 |
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 99.73 | 99.73 | 99.73 | 1 | 150,000 | 7,925.73130 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91.38 | 92.69 | 91.83833 | 3 | 600,000 | 28,749.24238 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 60.74 | 62.94 | 61.83718 | 4 | 885,000 | 28,961.41317 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 102.78 | 103.28 | 102.86684 | 3 | 380,000 | 20,706.73141 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 54.02 | 54.09 | 54.07091 | 2 | 550,000 | 15,690.91245 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99.46 | 101.49 | 100.63327 | 11 | 3,270,000 | 172,981.73977 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 105.28 | 108.96 | 108.08980 | 4 | 49,000 | 49,450.13543 |
| XS1570406691 | WORLD BANK TM 31/03/24 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 | 87.71 | 88.13 | 87.85903 | 3 | 62,000 | 50,132.93527 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | 98.99 | 98.99 | 98.99 | 1 | 8,000 | 7,492.14759 |
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 96.5 | 97.7 | 96.66854 | 8 | 445,000 | 402,835.79524 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.37 | 93.09 | 92.62043 | 2 | 46,000 | 39,836.36779 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 93.75 | 95.1 | 94.33609 | 12 | 827,000 | 734,174.12913 |
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 84.68 | 85.37 | 84.74217 | 4 | 230,000 | 183,273.41396 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 91.56 | 98.84 | 95.33953 | 42 | 4,621,000 | 218,494.02298 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 83.1 | 87.97 | 85.85722 | 8 | 900,000 | 38,408.77860 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 90.5 | 92.64 | 91.94147 | 18 | 1,803,000 | 82,021.76581 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 78 | 85.4 | 81.90473 | 44 | 4,541,000 | 183,766.71013 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 93.06 | 98.25 | 95.28356 | 7 | 590,000 | 27,742.56642 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 76.49 | 79.94 | 78.03913 | 18 | 1,895,000 | 73,123.14457 |
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 98.8 | 98.8 | 98.8 | 1 | 100,000 | 4,887.12135 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 39.8 | 39.8 | 39.8 | 1 | 20,000 | 394.67484 |
| 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 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| 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 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 90.55 | 94.37 | 92.80845 | 16 | 2,717,000 | 124,981.61344 |