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 | 68.5 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 71.838 | 72.7 | 73 | 72.7 | 12 | 17,652 | 12,836.004 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 75.5 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 2.83333 | 3.07 | 3.07 | 3.07 | 1 | 45,104 | 1,309.03082 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 8.253 | 8.15 | 8.15 | 8.15 | 11 | 498,550 | 40,631.825 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 60.15 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 66.1475 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 55.54333 | 57 | 58 | 58 | 3 | 57,000 | 32,540 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 53.45222 | 53.5 | 53.5 | 53.5 | 1 | 10,954 | 5,860.39 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 54.91429 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 72.5675 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 61.48188 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 57.8125 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 63.213 | ||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | 99.775 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 106.66 | 106 | 106 | 106 | 1 | 10,000 | 10,020.79788 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 114.955 | ||||||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 99.7 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 100.1 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 74.625 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 88.65 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 79.026 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 89.4135 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 79.1835 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 97 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 103.63333 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 109.5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 117.5 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 65.034 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 64.722 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 67.845 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 68.7155 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 73.4805 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 97.75495 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 81.236 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 70.639 | ||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 99.9005 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 97.65 | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | 101.75 | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | 99.875 | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 77.501 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 77.221 | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | 100.464 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 89.0955 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 72.309 | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 67.0945 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 88.81 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 95.78 | 96.31 | 96.31 | 96.31 | 1 | 150,000 | 7,564.80075 |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 92.4895 | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 85.1335 | 86.34 | 86.34 | 86.34 | 1 | 200,000 | 9,042.25795 |