Sunday, May 19, 2024 - 17:17

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
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZARZAR77.482.579.6520212470,00019,694.14152
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZARZAR
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZARZAR62.7562.7562.752200,0006,466.87176
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZARZAR
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZARZAR80.8782.0181.955712210,0009,196.82056
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZARZAR79.848482.53556103,245,000141,057.55996
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZARZAR
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZARZAR
ZAG000096165SUD AFRICA 7,75% 28/02/2023 ZARZAR
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR64.7566.266.151672300,00010,200.07944
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD89.7589.7589.751100,00082,384.79897
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD94.8894.8894.88110,0008,675.13943
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD
US71647NAZ24PETROBRAS 5,75% 01/2/29 CAL USDUSD
US71647NAY58PETROBRAS 5,999% 27/1/28 CAL USDUSD
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD65.265.265.2110,0006,093.45794
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD75.575.575.5110,0007,056.07477
US900123AT75TURCHIA 8% 14/02/2034 USDUSD95.11101.2598.2232914158,000142,753.93958
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD26.5133.531.025439103,19030,149.95420
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD26262619,7002,373.64706
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD323232238,76411,592.97196
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD33.73634.852100,00032,018.10695
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD98.2598.4598.4240,00036,134.22116
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD92.792.792.712,0001,756.67993
US715638BU55PERU 4,125% 25/8/27 USDUSD
US105756AR10BRASILE 8,875% 15/4/24 USDUSD102.2103102.47059385,00080,770.70823
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD101106103.4310,0009,703.70624
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD104.75104.75104.7512,0001,933.90566
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD104.5109106.156588281,000279,720.65290
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD114114114150,00054,007.95907
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USDUSD
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD111156,257529.92653
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD99.510099.745103102,00095,821.75732
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