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 | 75.63307 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 76.36995 | ||||||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 78.83333 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 2.744 | 3.55 | 3.55 | 3.55 | 1 | 100,000 | 3,120.33049 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 9.25 | 8.81 | 9 | 8.81 | 6 | 449,483 | 40,435.8817 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 51.775 | 52.2 | 52.86 | 52.24 | 10 | 108,537 | 57,001.5577 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 62.7105 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 68.9275 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 63.46 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 55.25 | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 59.593 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 74.5 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 65.6725 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 61.515 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 64.37417 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 102.63438 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 110.12083 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 100.025 | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 85 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 72.53 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 89.175 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 74.04 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 85.214 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 74.393 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 91.304 | 92.44 | 92.44 | 92.44 | 1 | 4,000 | 3,250.06592 |
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 102.219 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 105.56667 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 115.4165 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 60.4265 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 60.579 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 62.5955 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 64.1985 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 66.755 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 96.2518 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 75.4325 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 64.7125 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 98.775 | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | 100.525 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 95.9195 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 98.095 | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 70.929 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 69.256 | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | 100.125 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 81.396 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 69.131 | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 62.998 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 88.1135 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 95.4061 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 90.8779 | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 81.1155 |