Supranational bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5.671 | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 94.5125 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 98.95 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 51.485 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92.2525 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91.811 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97.5292 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96.846 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93.39095 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 70.018 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91.1877 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96.4146 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 99.1272 | 100.526 | 100.526 | 100.526 | 1 | 30,000 | 2,573.52050 |
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97.4012 | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 99.2543 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104.3732 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95.6959 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94.4 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100.7614 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101.4834 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97.2358 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 92.769 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106.2792 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 109.74135 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98.9425 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101.75 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 95.085 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82.18915 | 83.499 | 83.499 | 83.499 | 1 | 320,000 | 14,676.38513 |
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 101.17245 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 108.6406 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89.66625 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 79.8155 | 79.96 | 79.96 | 79.96 | 1 | 130,000 | 5,108.81318 |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 90.58435 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.738 | 97.928 | 97.928 | 97.928 | 1 | 500,000 | 26,894.57813 |
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.08225 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96.137 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 98.94955 | ||||||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99.94225 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100.35885 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94.486 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 69.768 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97.498 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95.5408 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95.007 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 71.568 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 85.57205 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94.25 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 92.6996 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98.6745 | 98.7 | 98.7 | 98.7 | 2 | 4,000 | 3,713.31828 |
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97.2915 |