Supranational bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 92.2949 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106.1462 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101.482 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99.982 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 92.4931 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93.2345 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99.425 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99.6243 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83.5409 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60.7905 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95.51695 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89.0925 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 72.475 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99.075 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97.259 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97.1306 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 84.927 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 101.566 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 93.694 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93.823 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94.675 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86.401 | 86.39 | 86.4 | 86.39 | 4 | 202,000 | 174,517.9 |
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93.8814 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88.4675 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101.9543 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.90805 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.5825 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94.8693 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93.0942 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 86.24315 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | 98.8939 | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95.8445 | 96.027 | 96.027 | 96.027 | 1 | 10,000 | 8,908.71138 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 80.7047 | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 79.3533 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88.82115 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 77.0988 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 72.9016 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 67.1252 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 60.3484 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 109.1708 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110.2127 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 96.515 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97.9762 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.80835 | 102.123 | 102.123 | 102.123 | 1 | 50,000 | 51,061.5 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106.44985 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 93.6276 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101.5513 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97.5224 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96.0244 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95.058 |