Emerging Market bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0.11 | 0.51 | 0.43721 | 6 | 160,459 | 638.00837 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 1.1 | 2.75 | 2.20019 | 199 | 6,812,656 | 149,891.2778 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100.3 | 100.6 | 100.38115 | 9 | 260,000 | 260,991 |
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | 98.71 | 98.71 | 98.71 | 1 | 100,000 | 98,710 |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 22 | 25 | 24.07356 | 5 | 28,990 | 6,978.9255 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 20 | 23 | 20.24257 | 3 | 64,410 | 13,038.24 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 22 | 26.25 | 25.58522 | 16 | 62,712 | 16,045.0008 |