Supranational bonds - 2023-02 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 102.5 | 104.5 | 102.64815 | 2 | 108,000 | 65,359.75047 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 100.37 | 100.37 | 100.37 | 1 | 100,000 | 9,142.58127 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 97.04 | 97.04 | 97.04 | 1 | 90,000 | 7,908.86369 |
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 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 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 88.83 | 93.35 | 92.59667 | 2 | 600,000 | 27,309.99125 |
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | 96.26 | 96.26 | 96.26 | 1 | 170,000 | 8,458.21898 |
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98.45 | 98.45 | 98.45 | 2 | 54,000 | 33,945.78752 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 83.1 | 87.97 | 85.85722 | 8 | 900,000 | 38,408.77860 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 11.68 | 11.68 | 11.68 | 1 | 500,000 | 2,877.07391 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 39.8 | 39.8 | 39.8 | 1 | 20,000 | 394.67484 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 76.49 | 79.94 | 78.03913 | 18 | 1,895,000 | 73,123.14457 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 96.2 | 99.07 | 96.86352 | 15 | 5,000,000 | 243,648.21272 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 91.77 | 93.5 | 91.94065 | 3 | 1,390,000 | 65,291.12480 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 93.47 | 93.47 | 93.47 | 1 | 70,000 | 3,192.92029 |
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 93.06 | 98.25 | 95.28356 | 7 | 590,000 | 27,742.56642 |
| XS0955616320 | IFC 0,50% 15/08/2023 MXN | MXN | 95.45 | 95.82 | 95.635 | 2 | 40,000 | 1,920.13386 |
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 60.74 | 62.94 | 61.83718 | 4 | 885,000 | 28,961.41317 |
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | 98.99 | 98.99 | 98.99 | 1 | 8,000 | 7,492.14759 |
| XS1791714147 | IBRD SUST 12,00% 15/03/2023 TRY | TRY | 98.8 | 98.8 | 98.8 | 1 | 100,000 | 4,887.12135 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| US459058CY72 | IBRD 2,125% 13/2/23 USD | USD | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94.03 | 94.03 | 94.03 | 1 | 60,000 | 2,819.18044 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60.45 | 60.45 | 60.45 | 1 | 100,000 | 60,450 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 81.84 | 81.84 | 81.84 | 1 | 100,000 | 81,840 |
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 99.53 | 99.53 | 99.53 | 1 | 10,000 | 9,953 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99.8 | 99.8 | 99.8 | 1 | 5,000 | 4,990 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| 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 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | 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 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 66.98 | 67.5 | 67.08933 | 3 | 750,000 | 26,645.05668 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR |