Supranational bonds - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | ||||||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | TRY | 85.69 | 86.453 | 86.212 | 3 | 300,000 | 4,674.55945 |
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | TRY | 98.896 | 99.384 | 98.977 | 3 | 120,000 | 2,156.27419 |
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | TRY | 88.547 | 88.547 | 88.547 | 1 | 10,000 | 159.86878 |
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 94.28 | 94.28 | 94.28 | 1 | 200,000 | 3,418.10925 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 90.5 | 91.75 | 91.197 | 6 | 657,000 | 10,868.68091 |
| XS2168048564 | BEI 0% 17/06/2027 | EUR | 98.022 | 98.403 | 98.323 | 4 | 301,000 | 295,951.53 |
| XS2343538372 | BEI 0% 28/09/2028 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 99.19 | 99.19 | 99.19 | 1 | 48,000 | 42,582.23772 |
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99.929 | 99.946 | 99.942 | 2 | 410,000 | 36,670.90803 |
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | EUR | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 96.221 | 96.402 | 96.281 | 2 | 30,000 | 28,884.4 |
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | EUR | ||||||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 100.55 | 100.561 | 100.556 | 2 | 40,000 | 40,222.2 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | USD | ||||||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | USD | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | USD | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 101.6 | 101.6 | 101.6 | 1 | 100,000 | 101,600 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 101.603 | 101.603 | 101.603 | 1 | 50,000 | 50,801.5 |
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | GBP | ||||||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | USD | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 95.826 | 96.8 | 96.674 | 9 | 2,045,000 | 95,623.37889 |
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | GBP | ||||||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | USD | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | ||||||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | GBP | 94.398 | 94.398 | 94.398 | 1 | 3,000 | 3,336.40434 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 99.2 | 99.662 | 99.367 | 18 | 4,645,000 | 225,551.43304 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 92.4 | 93.915 | 93.375 | 22 | 6,490,000 | 326,956.56931 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 98.426 | 98.988 | 98.723 | 19 | 4,970,000 | 263,746.00345 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100.15 | 100.529 | 100.397 | 32 | 8,390,000 | 452,964.23828 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 100.114 | 100.23 | 100.147 | 9 | 1,600,000 | 78,291.41315 |
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100.049 | 100.195 | 100.078 | 8 | 2,350,000 | 126,744.68188 |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD |