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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 54.75 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 54.75 | ||||||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 58.3755 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1.444 | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 5.092 | 5.45 | 5.45 | 5.45 | 7 | 1,045,653 | 56,988.0885 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 44.63 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 51.5 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 41 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 39.4445 | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 43.2475 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 58 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 46.5 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 44.5 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 47.5 | ||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | 99.05 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 106.52917 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 114.725 | ||||||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 101.25 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 99.325 | ||||||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | 100.5 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 72.55 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 88.35 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 81.4435 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 91.0175 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 85.036 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 98.25 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 104.718 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 110.75 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 117 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 59.649 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 58.998 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 62.7855 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 63.8485 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 67.4495 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 94.5685 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 75.376 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 65.2215 | ||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100.61 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 96.6 | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | 102.2 | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | 100.3875 | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | 99.4 | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 73.014 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 73.2675 | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | 99.413 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 83.396 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 63.346 | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 58.364 | 58.3 | 58.3 | 58.3 | 1 | 2,000,000 | 58,181.02272 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 80.59167 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 88.89 |