Emerging Market bonds - 2023-02 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 75.5 | 75.5 | 75.5 | 1 | 10,000 | 7,056.07477 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 65.2 | 65.2 | 65.2 | 1 | 10,000 | 6,093.45794 |
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
| US71647NAY58 | PETROBRAS 5,999% 27/1/28 CAL USD | USD | ||||||
| US71647NAZ24 | PETROBRAS 5,75% 01/2/29 CAL USD | USD | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 77.4 | 82.5 | 79.65202 | 12 | 470,000 | 19,694.14152 |
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 64.75 | 66.2 | 66.15167 | 2 | 300,000 | 10,200.07944 |
| ZAG000096165 | SUD AFRICA 7,75% 28/02/2023 ZAR | ZAR | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | ||||||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | ZAR | 79.84 | 84 | 82.53556 | 10 | 3,245,000 | 141,057.55996 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 80.87 | 82.01 | 81.95571 | 2 | 210,000 | 9,196.82056 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 62.75 | 62.75 | 62.75 | 2 | 200,000 | 6,466.87176 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR |