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 | 71.5 | ||||||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 76.0626 | 76.2 | 76.2 | 76.2 | 2 | 533 | 406.146 |
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 76.75 | ||||||
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 2.11 | ||||||
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 8.7675 | ||||||
XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 52.56 | 53.5 | 54.02 | 53.99 | 7 | 184,000 | 99,102.6 |
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 63.5 | 62.01 | 62.01 | 62.01 | 1 | 20,477 | 12,697.7877 |
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 67.96071 | ||||||
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 63 | ||||||
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 53.5525 | ||||||
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 60.97125 | ||||||
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 73 | ||||||
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 64.5 | ||||||
US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 59.98833 | ||||||
US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 63.3275 | 63.13 | 63.13 | 63.13 | 1 | 3,200 | 1,866.19861 |
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 105.99583 | ||||||
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 112.68 | ||||||
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 100.55 | ||||||
XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 86.5 | ||||||
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 73.75 | ||||||
US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 90.13333 | ||||||
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 77.6645 | ||||||
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 88.731 | ||||||
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 78.808 | ||||||
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 94.458 | ||||||
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 104.307 | ||||||
US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 108.725 | ||||||
US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 116.0564 | ||||||
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 63.892 | ||||||
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 63.9815 | ||||||
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 67.277 | ||||||
US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 68.7665 | ||||||
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 71.893 | ||||||
US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 97.7675 | ||||||
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 80.72 | ||||||
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 70.02 | ||||||
US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 99.675 | ||||||
US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | 101.175 | ||||||
ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 97.7825 | ||||||
ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 99.935 | ||||||
US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 75.3995 | ||||||
US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 74.875 | ||||||
US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | 99.8875 | ||||||
US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 87.1175 | ||||||
ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 70.1475 | ||||||
ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 63.6795 | ||||||
ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 88.5157 | ||||||
ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 95.38845 | ||||||
ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 91.456 | ||||||
ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 82.4565 |