Supranational bonds - 2023-04 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 | 100.8 | 100.8 | 100.8 | 1 | 40,000 | 2,056.02033 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 82.71 | 82.71 | 82.71 | 1 | 50,000 | 2,054.09040 |
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | ||||||
| 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 | 68.35 | 71.23 | 69.21097 | 10 | 7,200,000 | 249,739.14627 |
| 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 | 97.98 | 99.09 | 98.48443 | 16 | 4,760,000 | 234,313.92301 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 89.01 | 89.8 | 89.44868 | 7 | 4,550,000 | 203,161.63335 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 61.04 | 62.33 | 62.152 | 4 | 1,500,000 | 47,568.78605 |
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.92 | 101.66 | 101.475 | 3 | 200,000 | 10,280.06247 |
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 54.43 | 54.43 | 54.43 | 1 | 300,000 | 8,326.57639 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98.78 | 99.08 | 98.91333 | 3 | 315,000 | 15,543.98596 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| 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 | 82.94 | 82.94 | 82.94 | 1 | 10,000 | 7,598.71736 |
| 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 | 89.98 | 90.99 | 90.68877 | 2 | 57,000 | 47,341.04768 |
| US459058GL16 | IBRD SUST 3,00% 27/09/2023 USD | USD | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 97.39 | 98 | 97.76022 | 5 | 445,000 | 396,657.24064 |
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 96.62 | 96.62 | 96.62 | 1 | 99,000 | 87,579.01483 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 99.23 | 99.23 | 99.23 | 1 | 100,000 | 90,086.24603 |
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 94.07 | 94.07 | 94.07 | 1 | 10,000 | 8,573.64200 |
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95.37 | 96.1 | 95.71171 | 8 | 521,000 | 456,516.62671 |
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | 99 | 99 | 99 | 1 | 15,000 | 13,527.05411 |
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 87.93 | 87.93 | 87.93 | 2 | 70,000 | 56,067.58972 |
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 92.3 | 95.3 | 94.37216 | 19 | 1,451,000 | 64,356.12665 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 115.85 | 133.8 | 122.41486 | 5 | 370,000 | 21,407.89832 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 87.3 | 93.98 | 90.09238 | 29 | 3,529,000 | 150,954.40194 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 88.8 | 93.1 | 89.61754 | 7 | 570,000 | 24,354.69938 |
| XS2280643276 | EBRD 13% 19/01/2024 TRY | TRY | 91.3 | 94.85 | 93.45276 | 22 | 3,971,000 | 175,299.24315 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 87 | 91.6 | 89.10069 | 29 | 3,770,000 | 159,467.17944 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 96 | 98.3 | 96.70245 | 15 | 2,530,000 | 115,617.78869 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 86.6 | 88.6 | 87.19667 | 6 | 450,000 | 18,657.65538 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 46.6 | 46.6 | 46.6 | 1 | 50,000 | 1,116.29595 |
| 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 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| 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 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 88.6 | 92.01 | 90.74189 | 33 | 3,379,000 | 144,546.56154 |