Emerging Market bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 33.95273 | 33.8 | 34.2 | 33.8 | 10 | 79,635 | 27,038.257 |
| US105756AE07 | BRASILE 10,125% 15/05/2027 USD | USD | 131.66 | ||||||
| US105756AL40 | BRASILE 12,25% 06/03/2030 USD | USD | 167.95 | ||||||
| US105756BW95 | BRASILE 5,0% 27/01/2045 CALL USD | USD | 90.73 | ||||||
| US168863BP27 | CHILE 3,625% 30/10/42 USD | USD | 110.5 | ||||||
| US195325BM66 | COLOMBIA 6,125% 18/01/2041 USD | USD | 99 | ||||||
| US195325BK01 | COLOMBIA 7,375% 18/9/37 USD | USD | 122.55 | ||||||
| XS1218289103 | MESSICO 4,00% 15/03/2115 CALL | EUR | 120.885 | ||||||
| US91086QAG38 | MESSICO 8,3% 15/08/2031 USD | USD | 149.63 | ||||||
| XS1575968026 | OMAN 6,50% 08/03/2047 USD | USD | 92.85 | ||||||
| XS1750114396 | OMAN 6,75% 17/01/2048 USD | USD | 84.2 | ||||||
| USP78625EA73 | PEMEX 5,95% 28/01/31 USD CALL | USD | 102.787 | ||||||
| US715638BM30 | PERU 5,625% 18/11/50 USD | USD | 132 | ||||||
| US715638AU64 | PERU 6,55% 14/03/2037 USD | USD | 130.855 | ||||||
| US715638AP79 | PERU 8,75% 21/11/33 USD | USD | 154.7 | ||||||
| XS0088543193 | RUSSIA 12,75% 24/06/2028 USD | USD | 109.5 | ||||||
| XS0767473852 | RUSSIA 5,625% 04/04/2042 USD | USD | 118 | ||||||
| XS0114288789 | RUSSIA 7,50% SINK 31/3/30 USD | USD | 108.5 | ||||||
| XS1791939736 | SAUDI ARABIA 5% 17/04/49 USD | USD | 122.09 | ||||||
| US917288BK78 | URUGUAY 4,375% 23/01/31 CALL USD | USD | 111.5 | ||||||
| US760942BB71 | URUGUAY 4,375% 27/10/27 SINK USD | USD | 112.775 | ||||||
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | USD | 104.615 | ||||||
| US760942AS16 | URUGUAY 7,625% 21/03/36 SINK USD | USD | 148.225 | ||||||
| US917288BA96 | URUGUAY 7,875% 15/01/2033 USD | USD | 147.65 |