Emerging Market bonds

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 50.75
XS2200244072 ARGENTINA 0,50% 09/07/2029 CALL EUR 52.25
US040114HX11 ARGENTINA 1% 09/07/2029 USD CALL USD 57
US040114GM64 ARGENTINA GDP 15/12/2035 USD USD 1.6325
XS0209139244 ARGENTINA GDP TV 15/12/2035 EUR 5.781 5.47 5.8 5.8 11 260,934 14,693.048
XS2177365017 ARGENTINA S/UP 09/01/2038 CALL EUR 41.5 39.5 39.5 39.5 1 9,157 3,617.015
US040114HU71 ARGENTINA S/UP 09/01/38 USD CALL USD 45.5
XS2177364390 ARGENTINA S/UP 09/07/2035 CALL EUR 37.5
XS2177365363 ARGENTINA S/UP 09/07/2041 CALL EUR 36.195
XS2177365520 ARGENTINA S/UP 09/07/2046 CALL EUR 39.5
US040114HS26 ARGENTINA S/UP 09/07/30 USD CALL USD 54.282
US040114HT09 ARGENTINA S/UP 09/07/35 USD CALL USD 42.399
US040114HV54 ARGENTINA S/UP 09/07/41 USD CALL USD 39.5
US040114HW38 ARGENTINA S/UP 09/07/46 USD CALL USD 43.5
US105756BV13 BRASILE 4,25% 07/01/2025 USD USD 99.34
US105756BK57 BRASILE 7,125% 20/01/2037 USD USD 106.875
US105756BB58 BRASILE 8,25% 20/01/2034 USD USD 115.215
US105756BF62 BRASILE 8,75% 4/2/2025 USD USD 99.062
XS1385239006 COLOMBIA 3,875% 22/3/26 CALL EUR 99
XS0505478684 EGITTO 6,875% 30/04/2040 USD USD 71.75
US91087BAH33 MESSICO 3,25% 16/04/30 USD CALL USD 89.05
US91086QBB32 MESSICO 4,75% 08/03/2044 USD USD 81.3675
US91086QBE70 MESSICO 5,55% 21/1/45 USD USD 91.3925
US91086QAZ19 MESSICO 5,75% 12/10/2110 USD CAL USD 83.367
US91086QAV05 MESSICO 6,05% 11//01/40 USD CALL USD 98.25
US91086QAS75 MESSICO 6.75% 27/09/2034 USD USD 104.7795
US91086QAN88 MESSICO 7,5% 08/04/2033 USD USD 111.5
US91086QAG38 MESSICO 8,30% 15/08/2031 USD USD 120
US71654QBE17 PEMEX 5,50% 27/06/2044 CALL USD USD 61.3
US71654QBX97 PEMEX 5,625% 23/01/2046 CALL USD USD 61.177
US71654QCL41 PEMEX 6,35% 12/02/48 USD USD 64.8025
US71654QBR20 PEMEX 6,375% 23/01/45 USD USD 65.9955
US71654QAZ54 PEMEX 6,50% 02/06/41 USD USD 68.8775
US71654QCG55 PEMEX 6,50% 13/03/27 USD USD 96.3386
US706451BG56 PEMEX 6,625% 15/06/2035 CALL USD USD 76.8695
US71654QCC42 PEMEX 6,75% 21/09/2047 CALL USD USD 66.8425
XS0213101073 PEMEX PROJ FDG 5,5% 24/02/25 EUR 100.213
US715638BU55 PERU 4,125% 25/8/27 USD USD 97.575
US715638AS19 PERU 7,35% 21/07/2025 USD USD 102.1
XS0982711714 PETROBRAS 4,75% 14/1/25 EUR 100.36705
US71647NAV10 PETROBRAS 5,299% 27/1/25 CAL USD USD 99.59167
US836205AS32 SUD AFRICA 5,375% 24/07/44 USD USD 77.329
US836205AX27 SUD AFRICA 5,65% 27/09/47 USD USD 76.961
US836205AR58 SUD AFRICA 5,875% 16/09/25 USD USD 100.2085
US836205AP92 SUD AFRICA 6,25% 08/03/41 USD USD 87.4525
ZAG000030404 SUD AFRICA 6,25% 31/03/2036 ZAR ZAR 68.7785
ZAG000077488 SUD AFRICA 6,50% 28/02/41 ZAR ZAR 63.8815
ZAG000077470 SUD AFRICA 7,00% 28/02/31 ZAR ZAR 85.648
ZAG000106998 SUD AFRICA 8,00% 31/01/2030 ZAR ZAR 93.303
ZAG000107004 SUD AFRICA 8,25% 31/03/32 ZAR ZAR 89.1785