Emerging Market bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 1.1 | 2.75 | 2.20019 | 199 | 6,812,656 | 149,891.2778 |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 22 | 26.25 | 25.58522 | 16 | 62,712 | 16,045.0008 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 20 | 23 | 20.24257 | 3 | 64,410 | 13,038.24 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 22 | 25 | 24.07356 | 5 | 28,990 | 6,978.9255 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | 98.71 | 98.71 | 98.71 | 1 | 100,000 | 98,710 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100.3 | 100.6 | 100.38115 | 9 | 260,000 | 260,991 |
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 88 | 88 | 88 | 1 | 50,000 | 39,793.79579 |
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | ||||||
| US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 63.06 | 63.06 | 63.06 | 1 | 20,000 | 11,424.94791 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0.11 | 0.51 | 0.43721 | 6 | 160,459 | 638.00837 |
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
| US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | ||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 112.5 | 112.5 | 112.5 | 1 | 5,000 | 5,123.88413 |
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 105 | 110 | 107.44444 | 3 | 27,000 | 26,506.20771 |
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 102.1 | 102.1 | 102.1 | 1 | 11,000 | 10,157.36637 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | ||||||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 55.8 | 60.5 | 59.43889 | 5 | 90,000 | 49,019.26956 |
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 24.75 | 27 | 26.24528 | 4 | 23,269 | 5,582.33806 |
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 26 | 26 | 26 | 1 | 10,274 | 2,447.31104 |
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | ||||||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 21.75 | 26 | 22.73292 | 4 | 600 | 124.69146 |
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | USD | 98.5 | 100 | 98.90213 | 3 | 188,000 | 169,198.87040 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 72.48 | 72.48 | 72.48 | 1 | 10,000 | 6,646.49243 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD |