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 | 85.25 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 87.425 | 85.7 | 85.7 | 85.7 | 1 | 44 | 37.708 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 89.5 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 3.33 | 3.98 | 3.99 | 3.99 | 2 | 90,000 | 3,086.91911 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 10.66 | 10.02 | 10.02 | 10.02 | 1 | 18,505 | 1,854.201 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 57.31 | 56.91 | 57.35 | 57.35 | 5 | 34,801 | 19,952.4335 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 75.5 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 78.75 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 74 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 68.39 | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 67.75 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 86.5 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 76 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 70.25 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 72 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 106.38 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 112.68 | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 98.5 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 89.1 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 93.15 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 78.59 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 88.6 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 79.64 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 95.82 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 104.18 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 109.875 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 115.614 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 76.61 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 76.48 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 79.55 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 81.92 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 87.59 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 101.074 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 95.18 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 82.87 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 100.2 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 112.3 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 122.04 | 122.25 | 122.25 | 122.25 | 1 | 5,000 | 315.97475 |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 80.22 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 80.04 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 91.6 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 82.92 | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 77.24 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 95.021 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 99.626 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 99.145 | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 96.31 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 93.63 | 93.7 | 93.7 | 93.7 | 1 | 50,000 | 2,421.82694 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | 100.9 | ||||||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | ZAR | 97.23 | 95.63 | 97.42 | 97.42 | 2 | 220,000 | 10,894.03409 |