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 | 72.38563 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 75.60865 | 75 | 76.5 | 76.5 | 3 | 352 | 269.13 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 76.775 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 3.266 | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 9.882 | 9.13 | 9.25 | 9.25 | 2 | 15,032 | 1,384.4216 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 63.848 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 69.44667 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 63.08333 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 54.054 | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 60.61357 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 73.25 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 66.5275 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 61.67643 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 64.275 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 106.165 | 106.25 | 106.25 | 106.25 | 1 | 50,000 | 50,871.39711 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 111.805 | 112.8 | 112.8 | 112.8 | 1 | 70,000 | 75,610.45677 |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 100.45 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 74.7 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 88.96667 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 76.8475 | 77.56 | 77.56 | 77.56 | 1 | 2,000 | 1,485.39692 |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 87.053 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 78.084 | 79 | 79 | 79 | 1 | 10,000 | 7,564.87599 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 93.203 | 93.85 | 93.85 | 93.85 | 1 | 6,000 | 5,392.12870 |
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 103.5845 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 107.25 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 115.3605 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 63.1875 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 63.0775 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 66.9295 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 67.926 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 72.0115 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 97.90225 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 80.272 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 69.2775 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 98.825 | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | 100.75 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 98.661 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 102.016 | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 74.8595 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 74.59 | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | 100.1645 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 86.1685 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 70.903 | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 65.1475 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 88.4455 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 95.4055 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 91.774 | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 83.494 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 79.1435 | ||||||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | 89.4845 |