Thursday, March 28, 2024 - 15:20

Emerging Market bonds - 2023-04 monthly 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 CALLEUR
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR2226.2525.585221662,71216,045.0008
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD21.752622.732924600124.69146
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0.110.510.437216160,459638.00837
XS0209139244ARGENTINA GDP TV 15/12/2035EUR1.12.752.200191996,812,656149,891.2778
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR222524.07356528,9906,978.9255
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD24.752726.24528423,2695,582.33806
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR202320.24257364,41013,038.24
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD262626110,2742,447.31104
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD105110107.44444327,00026,506.20771
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD112.5112.5112.515,0005,123.88413
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
US105756AR10BRASILE 8,875% 15/4/24 USDUSD102.1102.1102.1111,00010,157.36637
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
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 CALUSD888888150,00039,793.79579
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD55.860.559.43889590,00049,019.26956
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD63.0663.0663.06120,00011,424.94791
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD72.4872.4872.48110,0006,646.49243
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR100.3100.6100.381159260,000260,991
US715638BU55PERU 4,125% 25/8/27 USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
XS0982711714PETROBRAS 4,75% 14/1/25EUR98.7198.7198.711100,00098,710
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD
US836205AQ75SUD AFRICA 4,655% 17/01/2024 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