Supranational bonds - 2023-04 monthly Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
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 | 99.6 | 99.6 | 99.6 | 1 | 16,000 | 8,882.94314 |
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 97.26 | 97.34 | 97.315 | 2 | 160,000 | 13,726.50829 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | ||||||
| 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 | 82.94 | 82.94 | 82.94 | 1 | 10,000 | 7,598.71736 |
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | ||||||
| XS1441225775 | WORLD BANK ZC 02/08/2023 ZAR | ZAR | ||||||
| XS1570406691 | WORLD BANK TM 31/03/24 USD | USD | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98.95 | 98.95 | 98.95 | 2 | 86,000 | 51,975.78488 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 88.8 | 93.1 | 89.61754 | 7 | 570,000 | 24,354.69938 |
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 12.01 | 12.01 | 12.01 | 2 | 1,300,000 | 7,949.91649 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 46.6 | 46.6 | 46.6 | 1 | 50,000 | 1,116.29595 |
| XS1577729020 | IFC ZC 13/03/2024 TRY | TRY | 86.6 | 88.6 | 87.19667 | 6 | 450,000 | 18,657.65538 |
| XS1558491004 | IFC 7.25% 02/02/2024 MXN | MXN | 96.27 | 96.84 | 96.50992 | 9 | 2,440,000 | 118,649.99071 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 93.39 | 94.76 | 94.44277 | 5 | 1,410,000 | 66,841.09682 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91.42 | 92.61 | 92.33627 | 5 | 1,770,000 | 82,583.85247 |
| XS1860980058 | IFC 16,00% 01/08/2023 TRY | TRY | 96 | 98.3 | 96.70245 | 15 | 2,530,000 | 115,617.78869 |
| XS0955616320 | IFC 0,50% 15/08/2023 MXN | MXN | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 61.04 | 62.33 | 62.152 | 4 | 1,500,000 | 47,568.78605 |
| 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 | ||||||
| XS0941866252 | IBRD GREEN 7,00% 07/06/2023 ZAR | ZAR | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 94.37 | 95.44 | 94.99937 | 10 | 2,710,000 | 129,300.25761 |
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 92.75 | 93.73 | 93.57833 | 3 | 120,000 | 112,294 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 80.68 | 80.71 | 80.695 | 2 | 200,000 | 161,390 |
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 98.51 | 100.79 | 100.09286 | 5 | 49,000 | 49,045.5 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 100.78 | 100.78 | 100.78 | 1 | 4,000 | 4,031.2 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 69.14 | 69.14 | 69.14 | 1 | 100,000 | 69,140 |
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
| 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 | 99.32 | 99.32 | 99.32 | 1 | 12,000 | 11,918.4 |
| 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 | 68.35 | 71.23 | 69.21097 | 10 | 7,200,000 | 249,739.14627 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 54.43 | 54.43 | 54.43 | 1 | 300,000 | 8,326.57639 |