Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 105.944 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 99.553 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 93.683 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 75.32 | ||||||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | GBP | 98.55 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 98.13 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 97.502 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 63.568 | ||||||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | TRY | 96.988 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 90.487 | ||||||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 87.536 | 87.9 | 87.9 | 87.9 | 1 | 50,000 | 850.75821 |
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | TRY | 91.035 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 93.449 | ||||||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | TRY | 96.257 | 96.6 | 96.6 | 96.6 | 1 | 200,000 | 3,739.85181 |
| XS2756383233 | EBRD 30% 29/01/2027 TRY | TRY | 98.233 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 78.096 | ||||||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | TRY | 3.9 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 72.446 | ||||||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | 13.64 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 92.042 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 88.916 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 97.873 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 97.277 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 101.773 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 102.512 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106.554 | ||||||
| EU000A3L1DJ0 | EU NEXT GEN 2,50% 04/12/31 | EUR | 99.62 | ||||||
| EU000A3LNF05 | EU NEXT GEN 3,125% 04/12/30 | EUR | 103.08 | 102.87 | 102.87 | 102.87 | 1 | 150,000 | 154,305 |
| EU000A4D8KD2 | EU NEXT GEN 3,375% 12/12/35 | EUR | 103.09 | ||||||
| EU000A4EG039 | EU NEXT GEN 4,00% 12/10/2055 | EUR | 101.3 | ||||||
| EU000A3K4DW8 | EU NEXT GEN GREEN 2,75% 04/02/33 | EUR | 100.28 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 94.438 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 97.487 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 99.775 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 77.35 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 100.423 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 75.3 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 99.278 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 101.06 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 85.42 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 100.066 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 97.54 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 95.458 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 99.905 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 93.13 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 90.104 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 63.41 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 98.334 | 98.85 | 98.85 | 98.85 | 1 | 25,000 | 1,219.47308 |
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 98.251 | 98.4 | 98.4 | 98.4 | 4 | 700,000 | 33,989.80503 |
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | 30.84 |