Supranational bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 51.085 | ||||||
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | 52.3 | ||||||
| XS0318345971 | BEI 0 COUPON 5/9/22 TRY | TRY | 95.19681 | 95.08 | 95.41 | 95.08 | 2 | 113,000 | 6,147.06454 |
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | 98.535 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 96.145 | ||||||
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | 97.945 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 94.32 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 96.645 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 97.26 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93.19 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 84 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91.3 | ||||||
| XS1555330999 | BEI 1,50% 26/01/2024 NOK | NOK | 99.29 | ||||||
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | 101.01 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96.655 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97.4 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 96.99 | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 86.55807 | 86.3 | 86.8 | 86.3 | 3 | 310,000 | 15,333.31810 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 98.78 | ||||||
| XS1860487252 | BEI 16,00% 01/08/2023 TRY | TRY | 97.52 | 97.52 | 97.52 | 97.52 | 1 | 35,000 | 1,950.42229 |
| XS1861204938 | BEI 17,00% 03/02/2023 TRY | TRY | 97.525 | ||||||
| XS0942172296 | BEI 2% 14/04/2023 | EUR | 100.86 | ||||||
| XS0832628423 | BEI 2,25% 14/10/2022 | EUR | 100.845 | ||||||
| US298785GX89 | BEI 2,25% 15/08/2022 USD | USD | 100.035 | ||||||
| XS0849420905 | BEI 2,50% 31/10/2022 GBP | GBP | 100.28 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 103.035 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 104.81 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 107.215 | ||||||
| XS0544644957 | BEI 3,00% 28/09/2022 | EUR | 100.875 | ||||||
| US298785GJ95 | BEI 3,25% 29/01/24 USD | USD | 100.325 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 108.835 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 106.11 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 111.755 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 115.375 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 120.26 | ||||||
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 105.475 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 110.33 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 124.785 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 115.905 | ||||||
| AU3CB0198034 | BEI 5,00% 22/08/2022 AUD | AUD | 100.475 | ||||||
| XS1524609531 | BEI 5,50% 23/01/2023 MXN | MXN | 97.425 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 125.665 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 91.05 | 91.05 | 91.05 | 91.05 | 1 | 15,000 | 646.12652 |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 83.805 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91.775 | ||||||
| XS1179347999 | BEI 7,25% 28/02/2023 ZAR | ZAR | 100.375 | ||||||
| XS1760115649 | BEI 7,50% 30/07/2023 MXN | MXN | 97.58 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 95.01 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98.205 | 97.91 | 98.5 | 97.91 | 2 | 120,000 | 6,960.98485 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 103.49 | 103.49 | 103.49 | 103.49 | 1 | 20,000 | 979.20752 |