Supranational bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 96.65 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 92.3354 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88.2175 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86.545 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94.79063 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93.5975 | 93.59 | 93.59 | 93.59 | 1 | 150,000 | 140,385 |
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97.3965 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99.045 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89.0045 | 89.07 | 89.07 | 89.07 | 1 | 20,000 | 17,814 |
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93.8461 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 93.029 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100.745 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 84.297 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 96.7975 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 72.087 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95.5019 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 69.972 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94.0514 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 70.783 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98.5635 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 88.9607 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95.4027 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 76.383 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99.83705 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100.369 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60.5415 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83.38325 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92.376 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 92.4112 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 70.198 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93.185 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95.7426 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99.301 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101.172 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 105.8932 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94.652 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100.9092 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101.4967 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99.5818 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106.06945 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.81205 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110.0692 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 109.2288 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97.703 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 97.027 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 92.045 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97.5326 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 93.7202 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 96.872 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95.8905 | 96.5 | 96.5 | 96.5 | 1 | 1,500,000 | 80,099.37967 |