Supranational bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 61.559 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 97.469 | ||||||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | MXN | 97.802 | 96.975 | 96.975 | 96.975 | 1 | 200,000 | 9,623.20883 |
| XS2238533231 | IBRD SUST ZC 28/09/2040 ZAR | ZAR | 28.58 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 99.716 | ||||||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | MXN | 53.92 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 48.79 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 82.782 | ||||||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | TRY | 83.546 | 84.094 | 84.094 | 84.094 | 1 | 50,000 | 787.11106 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 99.48 | 99.394 | 99.6 | 99.6 | 2 | 250,000 | 12,349.51177 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 100.781 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 98.333 | ||||||
| XS2751681730 | IFC 9,00% 22/01/2036 ZAR | ZAR | 105.09 | ||||||
| XS2524143125 | IFC GREEN 8,25% 25/08/34 ZAR | ZAR | 101.16 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 58.04 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 37.66 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 13.28 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 98.542 | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98.615 | 98.511 | 98.511 | 98.511 | 1 | 108,000 | 65,187.10863 |
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 99.772 | 99.7 | 99.7 | 99.7 | 1 | 200,000 | 9,893.62124 |
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 88.121 | ||||||
| XS2439224374 | WORLD BNK GREEN 6,75% 9/2/29 ZAR | ZAR | 98.874 | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 86.889 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100.125 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 92.355 | 92.559 | 92.559 | 92.559 | 1 | 10,000 | 459.24959 |