Emerging Market bonds - 2024-08 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 54 | 57 | 54.68135 | 17 | 127,764 | 69,863.08 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 56 | 59 | 56.62613 | 6 | 65,865 | 34,302.99105 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1.5 | 2 | 1.87533 | 5 | 166,253 | 2,848.65812 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 5 | 6.19 | 5.70220 | 130 | 4,885,842 | 278,600.5934 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 45 | 48 | 46.875 | 2 | 16,000 | 6,924.87593 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 35.51 | 38.39 | 36.24524 | 17 | 170,293 | 61,723.1113 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 42 | 46 | 43.03704 | 2 | 27,000 | 11,620 |
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | ||||||
| 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 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 116.6 | 116.6 | 116.6 | 1 | 20,000 | 21,178.82118 |
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 70.75 | 70.75 | 70.75 | 1 | 100,000 | 65,576.04968 |
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 84.38 | 86.76 | 84.97021 | 4 | 94,000 | 73,930.85245 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 101 | 101 | 101 | 1 | 2,000 | 1,842.05727 |
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 107.65 | 107.65 | 107.65 | 1 | 10,000 | 9,856.25343 |
| 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 | 66.5 | 66.6 | 66.55 | 2 | 20,000 | 12,132.11236 |
| 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 | 96.5 | 98.224 | 96.65673 | 2 | 110,000 | 98,279.22319 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 68.65 | 68.65 | 68.65 | 1 | 20,000 | 12,560.60745 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | ||||||
| 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 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 95.37 | 95.37 | 95.37 | 1 | 200,000 | 9,724.98394 |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR |