Emerging Market bonds (USD) - 2024-07 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 56.5 | 56.5 | 56.5 | 1 | 630 | 328.51869 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1.6 | 2.1 | 1.96494 | 6 | 388,565 | 7,035.09097 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 53 | 57 | 53.36033 | 2 | 54,950 | 26,902.78997 |
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | ||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 106 | 106 | 106 | 1 | 5,000 | 4,896.52624 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 113.95 | 113.95 | 113.95 | 2 | 100,000 | 104,254.34584 |
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 81.9 | 81.9 | 81.9 | 1 | 2,000 | 1,513.30377 |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 96.649 | 96.649 | 96.649 | 1 | 10,000 | 9,008.20207 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 69.41 | 69.41 | 69.41 | 1 | 10,000 | 6,373.73737 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | ||||||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | ||||||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | USD | 106.6 | 106.6 | 106.6 | 1 | 16,000 | 15,792.59259 |