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 |
|---|---|---|---|---|---|---|---|---|---|
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | ZAR | 75.8375 | 76.98 | 76.99 | 76.99 | 2 | 1,500,000 | 58,346.93372 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | 81.401 | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 75.7765 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 84.6515 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 89.7895 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 71.5 | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 58.5405 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 81.6185 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 63.816 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 56 | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 43 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 38.4625 | 37.1 | 37.1 | 37.1 | 1 | 2,618 | 971.278 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 45.125 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 41 | ||||||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 54.75 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 99.4 | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | 100.1205 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 74.25 | ||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100.5995 | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 5.04833 | 5.32 | 5.42 | 5.4 | 16 | 277,530 | 14,918.8908 |
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 88.85 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 91.8145 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 82.0485 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 84.7925 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 98.25 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 104.959 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 111.08333 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 117 | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | 100.9798 | ||||||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | USD | 105.332 | ||||||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | 125.6075 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 76.4815 | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 75.2585 | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | 99.615 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 85.2045 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 65.47 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 95.918 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 67.5265 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 61.667 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 66.439 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 62.0425 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 70.287 | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | 99.5 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 96.575 | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | 102.2 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 78.117 | ||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | 99.05 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 106.15 | ||||||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 101.25 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 115.06875 | 113.75 | 116 | 116 | 2 | 53,000 | 55,544.81870 |