Sunday, May 19, 2024 - 15:49

Emerging Market bonds - 2024-05 monthly Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
US900123AT75TURCHIA 8% 14/02/2034 USDUSD104.35105.05104.477551098,00095,682.38359
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZARZAR76.9876.9976.9833321,500,00058,346.93372
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZARZAR81.7881.7881.781820,00033,415.85361
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZARZAR71.4573.4571.962876101,0003,651.49439
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZARZAR76.276.276.2150,0001,916.16174
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZARZAR
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZARZAR
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZARZAR82.7182.7182.71110,000415.36304
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZARZAR58.360.458.7155782,992,00087,869.89625
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD
US836205AX27SUD AFRICA 5,65% 27/09/47 USDUSD
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
XS0982711714PETROBRAS 4,75% 14/1/25EUR
US715638AS19PERU 7,35% 21/07/2025 USDUSD
US715638BU55PERU 4,125% 25/8/27 USDUSD
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR100.5100.54100.51240,00040,204
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD68.568.568.5110,0006,344.94257
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD
US91086QAG38MESSICO 8,30% 15/08/2031 USDUSD
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD72.57372.833332300,000203,369.32241
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD113.75116113.87736253,00055,544.81870
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD51515114,5002,129.73274
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD59.426059.5639121,330735.54598
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR37.137.137.112,618971.278
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