Supranational bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94.4396 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98.7387 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 89.04635 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 77.234 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100.359 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 92.428 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 89.1839 | 89.395 | 89.5 | 89.5 | 2 | 120,000 | 98,743.78796 |
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 45.3075 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 76.58875 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 79.21675 | 80.217 | 80.217 | 80.217 | 1 | 50,000 | 1,146.28134 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 89.69455 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 89.46855 | 89.861 | 90.457 | 89.861 | 4 | 1,240,000 | 31,875.00945 |
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 60.85975 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91.86245 | ||||||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45.08475 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 77.41795 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87.7464 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 73.84915 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 73.1252 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93.2094 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 92.4569 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99.83055 | 100.441 | 100.441 | 100.441 | 1 | 9,000 | 9,039.69 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101.4385 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106.0346 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88.273 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97.266 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93.681 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 96.75685 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 84.933 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99.005 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 72.4665 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93.8414 | 94.07 | 94.07 | 94.07 | 2 | 20,000 | 18,814 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99.419 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 93.788 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99.5621 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100.9875 | ||||||
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89.027 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94.895 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86.505 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83.53535 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95.5389 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60.8675 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97.917 | 98.345 | 98.6 | 98.6 | 2 | 1,100,000 | 59,523.94050 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90.6351 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89.5295 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 93.2169 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 45.77 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 32.8975 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 67.41135 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91.242 |