Friday, July 1, 2022 - 06:01

Supranational bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY51.085
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY52.3
XS0318345971BEI 0 COUPON 5/9/22 TRYTRY95.1968195.0895.4195.082113,0006,147.06454
XS2099761376BEI 0,75% 14/07/23 GBPGBP98.535
XS1791485011BEI 0,875% 14/01/2028EUR96.145
XS1679039328BEI 0,875% 15/12/2023 GBPGBP97.945
XS1490724975BEI 1,00% 21/09/2026 GBPGBP94.32
XS1171476143BEI 1,25% 12/05/2025 SEKSEK96.645
XS1805260483BEI 1,375% 07/03/2025 GBPGBP97.26
XS1751359016BEI 1,375% 12/05/2028 SEKSEK93.19
XS1753042743BEI 1,50% 16/10/2048EUR84
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD91.3
XS1555330999BEI 1,50% 26/01/2024 NOKNOK99.29
XS1068872925BEI 1,625% 15/03/2023EUR101.01
XS1347679448BEI 1,75% 12/11/2026 SEKSEK96.655
XS2100001192BEI 1,75% 13/03/2025 NOKNOK97.4
US298785GS94BEI 1,875% 10/02/2025 USDUSD96.99
XS1059896016BEI 10,50% 29/4/2024 TRYTRY86.5580786.386.886.33310,00015,333.31810
XS1807207581BEI 11,00% 20/04/2026 TRYTRY98.78
XS1860487252BEI 16,00% 01/08/2023 TRYTRY97.5297.5297.5297.52135,0001,950.42229
XS1861204938BEI 17,00% 03/02/2023 TRYTRY97.525
XS0942172296BEI 2% 14/04/2023EUR100.86
XS0832628423BEI 2,25% 14/10/2022EUR100.845
US298785GX89BEI 2,25% 15/08/2022 USDUSD100.035
XS0849420905BEI 2,50% 31/10/2022 GBPGBP100.28
XS0878008225BEI 2,625% 15/03/2035EUR103.035
XS0884635524BEI 2,75% 15/03/2040EUR104.81
XS0975634204BEI 3% 14/10/2033EUR107.215
XS0544644957BEI 3,00% 28/09/2022EUR100.875
US298785GJ95BEI 3,25% 29/01/24 USDUSD100.325
XS0755873253BEI 3,50% 15/04/2027EUR108.835
XS0768478868BEI 3,75% 07/12/2027 GBPGBP106.11
XS0740808802BEI 3,875% 08/06/2037 GBPGBP111.755
XS0505157965BEI 4% 15/04/2030EUR115.375
XS0219724878BEI 4%15/10/37EUR120.26
XS0290050524BEI 4,125% 15/04/2024EUR105.475
XS0427291751BEI 4,5% 15/10/2025EUR110.33
XS0295479983BEI 4,50% 07/03/2044 GBPGBP124.785
US298785DV50BEI 4,875 % 15/02/2036 USDUSD115.905
AU3CB0198034BEI 5,00% 22/08/2022 AUDAUD100.475
XS1524609531BEI 5,50% 23/01/2023 MXNMXN97.425
XS0114126294BEI 5,625% 07/06/2032 GBPGBP125.665
XS1588672144BEI 6,50% 07/07/2027 MXNMXN91.0591.0591.0591.05115,000646.12652
XS2236340522BEI 6,50% 28/09/2032 ZARZAR83.805
XS2105803527BEI 7,25% 23/01/2030 ZARZAR91.775
XS1179347999BEI 7,25% 28/02/2023 ZARZAR100.375
XS1760115649BEI 7,50% 30/07/2023 MXNMXN97.58
XS1760775145BEI 7,75% 30/01/2025 MXNMXN95.01
XS1605368536BEI 8,00% 05/05/2027 ZARZAR98.20597.9198.597.912120,0006,960.98485
XS1547492410BEI 8,00% 11/01/2027 MXNMXN103.49103.49103.49103.49120,000979.20752