Monday, May 16, 2022 - 18:20

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
XS0501195993ARGENTINA PAR S/UP 31/12/2038EUR33.9527333.834.233.81079,63527,038.257
US105756AE07BRASILE 10,125% 15/05/2027 USDUSD131.66
US105756AL40BRASILE 12,25% 06/03/2030 USDUSD167.95
US105756BW95BRASILE 5,0% 27/01/2045 CALL USDUSD90.73
US168863BP27CHILE 3,625% 30/10/42 USDUSD110.5
US195325BM66COLOMBIA 6,125% 18/01/2041 USDUSD99
US195325BK01COLOMBIA 7,375% 18/9/37 USDUSD122.55
XS1218289103MESSICO 4,00% 15/03/2115 CALLEUR120.885
US91086QAG38MESSICO 8,3% 15/08/2031 USDUSD149.63
XS1575968026OMAN 6,50% 08/03/2047 USDUSD92.85
XS1750114396OMAN 6,75% 17/01/2048 USDUSD84.2
USP78625EA73PEMEX 5,95% 28/01/31 USD CALLUSD102.787
US715638BM30PERU 5,625% 18/11/50 USDUSD132
US715638AU64PERU 6,55% 14/03/2037 USDUSD130.855
US715638AP79PERU 8,75% 21/11/33 USDUSD154.7
XS0088543193RUSSIA 12,75% 24/06/2028 USDUSD109.5
XS0767473852RUSSIA 5,625% 04/04/2042 USDUSD118
XS0114288789RUSSIA 7,50% SINK 31/3/30 USDUSD108.5
XS1791939736SAUDI ARABIA 5% 17/04/49 USDUSD122.09
US917288BK78URUGUAY 4,375% 23/01/31 CALL USDUSD111.5
US760942BB71URUGUAY 4,375% 27/10/27 SINK USDUSD112.775
US760942AZ58URUGUAY 4,50% 14/08/2024 USDUSD104.615
US760942AS16URUGUAY 7,625% 21/03/36 SINK USDUSD148.225
US917288BA96URUGUAY 7,875% 15/01/2033 USDUSD147.65