Emerging Market bonds (EUR) - 2024-03 monthly Statistics
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ISIN | Description | Currency | 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 | 39 | 50.1 | 48.87337 | 18 | 14,988 | 7,325.141 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 5 | 6.2 | 5.61228 | 342 | 10,034,648 | 563,172.7998 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 30 | 40.81 | 38.62991 | 15 | 93,745 | 36,213.6056 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 41.5 | 41.5 | 41.5 | 1 | 30,000 | 12,450 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 31.8 | 35.75 | 33.24351 | 21 | 670,891 | 223,027.728 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 39.45 | 39.45 | 39.45 | 1 | 28,000 | 11,046 |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 99.61 | 100.48 | 100.27875 | 4 | 80,000 | 80,223 |
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR |