Emerging Market bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 67.795 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 80.376 | 83.999 | 83.999 | 83.999 | 1 | 8,000 | 6,719.92 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 75.866 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1.5 | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 8.34 | ||||||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 50.99 | 51.66 | 52.45 | 51.72 | 13 | 84,412 | 43,834.413 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 59.76 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 59.36 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 51.32 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 55.9 | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 51.69 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 71.115 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 55.86 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 54.48 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 56.72 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 110.57 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 117.41 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 100.375 | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 98 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 89.61 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 95.092 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 85.19 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 94.95 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 88.1 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 102.08 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 109.72 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 112.9 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 120.744 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 77.78 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 77.06 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 80.73 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 81.46 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 88.75 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 101.802 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 96.44 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 82.71 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 100.625 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 110.25 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 116.89 | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 84.12 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 83.45 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 95.65 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 80.78 | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 74.21 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 95.861 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 101.089 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 99.792 | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 93.94 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 89.61 | 89.25 | 89.45 | 89.25 | 2 | 50,000 | 2,231.15863 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | 100.05 |