Supranational bonds - 2023-04 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 | ||||||
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 84.3 | 85.3 | 84.96667 | 2 | 30,000 | 1,196.52292 |
| 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 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 95.28 | 96.57 | 95.77913 | 7 | 460,000 | 38,770.48659 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 95.06 | 95.06 | 95.06 | 1 | 30,000 | 32,436.30573 |
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 92.18 | 92.18 | 92.18 | 1 | 500,000 | 40,624.03596 |
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 71 | 71 | 71 | 1 | 10,000 | 7,100 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | 98.15 | 98.39 | 98.19357 | 3 | 280,000 | 23,618.43850 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 95.92 | 97.6 | 96.2 | 2 | 300,000 | 25,582.82215 |
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 100.13 | 100.13 | 100.13 | 1 | 70,000 | 6,151.57100 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 96.62 | 96.62 | 96.62 | 1 | 99,000 | 87,579.01483 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 92.3 | 95.3 | 94.37216 | 19 | 1,451,000 | 64,356.12665 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 100.3 | 110 | 104.94620 | 9 | 1,052,000 | 52,580.69109 |
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 98.15 | 98.55 | 98.46481 | 3 | 135,000 | 6,209.57016 |
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 94.08 | 94.08 | 94.08 | 1 | 58,000 | 54,566.4 |
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 96.8 | 97.6 | 97.42727 | 5 | 55,000 | 53,585 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 99.55 | 101.5 | 100.15577 | 7 | 78,000 | 78,121.5 |
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | 99 | 99 | 99 | 1 | 15,000 | 13,527.05411 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 104.3 | 104.55 | 104.36458 | 4 | 360,000 | 375,712.5 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 99.03 | 100 | 99.78444 | 3 | 45,000 | 51,047.55770 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100.64 | 101.79 | 101.11634 | 13 | 265,000 | 267,958.3 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 103.47 | 103.64 | 103.47618 | 3 | 55,000 | 56,911.9 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89.83 | 89.98 | 89.90105 | 3 | 950,000 | 43,111.71657 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 82.71 | 82.71 | 82.71 | 1 | 50,000 | 2,054.09040 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 89.01 | 89.8 | 89.44868 | 7 | 4,550,000 | 203,161.63335 |
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 98.03 | 98.9 | 98.55754 | 11 | 3,251,000 | 162,714.59323 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 96 | 100.36 | 96.70471 | 10 | 5,220,000 | 254,386.26578 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 97.98 | 99.09 | 98.48443 | 16 | 4,760,000 | 234,313.92301 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95.06 | 97.34 | 96.12765 | 19 | 4,101,000 | 199,435.96137 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98.78 | 99.08 | 98.91333 | 3 | 315,000 | 15,543.98596 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 100.8 | 100.8 | 100.8 | 1 | 40,000 | 2,056.02033 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.92 | 101.66 | 101.475 | 3 | 200,000 | 10,280.06247 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 88.6 | 92.01 | 90.74189 | 33 | 3,379,000 | 144,546.56154 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 99.13 | 99.13 | 99.13 | 1 | 100,000 | 99,130 |
| XS2159970065 | BEI GREEN 0,625% 24/04/23 NOK | NOK | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 94.16 | 94.16 | 94.16 | 1 | 30,000 | 32,285.27344 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 96 | 96.85 | 96.77917 | 3 | 120,000 | 116,135 |