Wednesday, June 19, 2024 - 03:12

Emerging Market bonds - Current month Statistics

Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR52.552.552.5150,00026,250
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR505451.340231893,20347,850.6305
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD546055.196056114,88358,644.81208
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD2.112.522.416137179,4414,018.81668
XS0209139244ARGENTINA GDP TV 15/12/2035EUR5.036.65.960941898,259,076492,318.7943
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR38.54341.9325416231,43097,044.485
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR3638.537.64532525,3309,535.56
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD53.6953.6953.69123,75011,736.19420
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD4646462100,00042,731.07292
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD105.72107.4106.896310,0009,825.26980
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD84.8284.9384.88875216,00012,570.47202
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD10110110112,0001,861.40804
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US91086QAG38MESSICO 8,30% 15/08/2031 USDUSD
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD60.860.860.8130,00017,069.06232
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR
US715638BU55PERU 4,125% 25/8/27 USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
XS0982711714PETROBRAS 4,75% 14/1/25EUR
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD
US836205AX27SUD AFRICA 5,65% 27/09/47 USDUSD
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZARZAR
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZARZAR
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZARZAR
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZARZAR