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 |
|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 27.05 | 27.05 | 27.05 | 1 | 50,000 | 13,525 |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 26.5 | 29 | 28.01708 | 14 | 150,568 | 42,184.7495 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 26.51 | 33.5 | 31.02543 | 9 | 103,190 | 30,149.95420 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1 | 1 | 1 | 1 | 56,257 | 529.92653 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 1.49 | 2.2 | 1.91137 | 247 | 8,356,093 | 159,715.7709 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 24.5 | 29.5 | 25.94338 | 6 | 25,263 | 6,554.077 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 32 | 32 | 32 | 2 | 38,764 | 11,592.97196 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 24.5 | 24.5 | 24.5 | 1 | 15,000 | 3,675 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 22.75 | 26.5 | 23.76959 | 9 | 170,291 | 40,477.4713 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 33.7 | 36 | 34.85 | 2 | 100,000 | 32,018.10695 |
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 26 | 26 | 26 | 1 | 9,700 | 2,373.64706 |
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 104.5 | 109 | 106.15658 | 8 | 281,000 | 279,720.65290 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 102.2 | 103 | 102.47059 | 3 | 85,000 | 80,770.70823 |
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | 89.75 | 89.75 | 89.75 | 1 | 100,000 | 82,384.79897 |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 65.34 | 65.34 | 65.34 | 1 | 100,000 | 61,214.16526 |
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 92.7 | 92.7 | 92.7 | 1 | 2,000 | 1,756.67993 |
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 101 | 106 | 103.4 | 3 | 10,000 | 9,703.70624 |
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 104.75 | 104.75 | 104.75 | 1 | 2,000 | 1,933.90566 |
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
| US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | ||||||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 98.25 | 98.45 | 98.4 | 2 | 40,000 | 36,134.22116 |
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 94.88 | 94.88 | 94.88 | 1 | 10,000 | 8,675.13943 |
| 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 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 99.68 | 101.01 | 99.97306 | 13 | 360,000 | 359,903 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
| US71647NAZ24 | PETROBRAS 5,75% 01/2/29 CAL USD | USD | ||||||
| US71647NAY58 | PETROBRAS 5,999% 27/1/28 CAL USD | USD | ||||||
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
| XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP | ||||||
| US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD |