Tuesday, March 19, 2024 - 11:06

Emerging Market bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR44.5
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR44.5
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD48.5
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD1.575
XS0209139244ARGENTINA GDP TV 15/12/2035EUR5.3875.355.375.357193,10710,357.6369
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR36.00531.0131.0131.0111,757544.8457
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD42.5
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR36
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR31.706
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR36.225
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD49
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD39.5
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD37
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD41
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD98.6
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD106.875
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD114.5
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD100.95
US105756AR10BRASILE 8,875% 15/4/24 USDUSD100.35
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR98.5875
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD100.55
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD69.475
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD88.55
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD81.7975
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD91.9325
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD86.0645
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD100.75
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD106.8825
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD111.5
US91086QAG38MESSICO 8,30% 15/08/2031 USDUSD120
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD59.2535
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD57.817
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD61.377
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD62.3215
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD65.965
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD92.7585
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD73.723
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD64.42
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR100.191
US715638BU55PERU 4,125% 25/8/27 USDUSD96.725
US715638AS19PERU 7,35% 21/07/2025 USDUSD102.5
XS0982711714PETROBRAS 4,75% 14/1/25EUR100.5005
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD99.475
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD72.5475
US836205AX27SUD AFRICA 5,65% 27/09/47 USDUSD72.169
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD99.968
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD82.86
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR62.087
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZARZAR57.181
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZARZAR81.15167