Friday, July 1, 2022 - 06:19

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
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR21.25
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR21.521.521.521.51102.15
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD22.995
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0.555
XS0209139244ARGENTINA GDP TV 15/12/2035EUR0.685140.660.70.697314,5782,155.2942
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR22.522.522.522.51445100.125
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD28.25
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR19.75
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR21.75
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR20
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD23.025
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD21.75
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD26.5
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD21.9
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD99.55
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD100.175
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD108.5
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD111.8
US105756AR10BRASILE 8,875% 15/4/24 USDUSD109.7
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD80.55
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR94.1
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD103.7
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD55.355
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD87.5
US91087BAA89MESSICO 3,60% 30/01/25 CALL USDUSD99.425
US91087BAB62MESSICO 4,35% 15/01/47 CALL USDUSD75.5
US91086QBF46MESSICO 4,60% 23/01/46 USDUSD78
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD82.275
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD91.125
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD82.75
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD97.75
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD110.5
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD114
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USDUSD98.205
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD97.625
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD97.445
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD57.93
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD56.82
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD59.72
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD60.585
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD62.645
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD86.72
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD67.9
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD61.22
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR100.93
US715638BU55PERU 4,125% 25/8/27 USDUSD97.9
US715638AS19PERU 7,35% 21/07/2025 USDUSD107.85
XS0982711714PETROBRAS 4,75% 14/1/25EUR101.325
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD101.425
XS0835891838PETROBRAS 5,375%1/10/29 GBPGBP88.625