Emerging Market bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 54 | 56.5 | 55.98168 | 12 | 26,696 | 14,944.87 |
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 56.001 | 61 | 60.07394 | 4 | 10,269 | 5,742.32270 |
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | ||||||
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 5 | 5.55 | 5.37895 | 102 | 3,478,136 | 187,087.1893 |
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 44.05 | 44.05 | 44.05 | 3 | 3,404 | 1,499.462 |
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 49 | 49 | 49 | 1 | 11,842 | 5,400.76322 |
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | ||||||
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | ||||||
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 60 | 60 | 60 | 1 | 330 | 184.28891 |
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 51 | 51 | 51 | 1 | 4,500 | 2,129.73274 |
US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | ||||||
US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | ||||||
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | ||||||
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 72.5 | 73 | 72.83333 | 2 | 300,000 | 203,369.32241 |
US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | ||||||
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | ||||||
US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | ||||||
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | ||||||
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | ||||||
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | ||||||
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | ||||||
US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | ||||||
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100.5 | 100.54 | 100.51 | 2 | 40,000 | 40,204 |
US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | ||||||
US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | ||||||
US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | ||||||
US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | ||||||
ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | ||||||
ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 58.3 | 60.4 | 58.73751 | 7 | 2,842,000 | 83,457.35263 |
ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 82.71 | 82.71 | 82.71 | 1 | 10,000 | 415.36304 |
ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR |