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 |
---|---|---|---|---|---|---|---|---|
ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 76.3 | 76.3 | 76.3 | 1 | 50,000 | 1,878.56993 |
ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | ||||||
ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | ||||||
ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 84 | 84 | 84 | 1 | 145,000 | 6,109.79574 |
ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | ||||||
ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | ZAR | 79.65 | 79.65 | 79.65 | 1 | 10,000 | 399.29618 |
ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | ||||||
ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 87.47 | 91.16 | 90.98429 | 2 | 210,000 | 9,815.69521 |
ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 66.1 | 66.9 | 66.5 | 2 | 60,000 | 2,001.75512 |
US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | ||||||
US836205AS32 | SUD AFRICA 5,375% 24/07/44 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 |
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | ||||||
US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 72.48 | 72.48 | 72.48 | 1 | 10,000 | 6,646.49243 |
US900123AT75 | TURCHIA 8% 14/02/2034 USD | USD | 98.5 | 100 | 98.90213 | 3 | 188,000 | 169,198.87040 |
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 21.75 | 26 | 22.73292 | 4 | 600 | 124.69146 |
US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | ||||||
US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 26 | 26 | 26 | 1 | 10,274 | 2,447.31104 |
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 24.75 | 27 | 26.24528 | 4 | 23,269 | 5,582.33806 |
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | ||||||
US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 55.8 | 60.5 | 59.43889 | 5 | 90,000 | 49,019.26956 |
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | ||||||
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 102.1 | 102.1 | 102.1 | 1 | 11,000 | 10,157.36637 |
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | ||||||
US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 105 | 110 | 107.44444 | 3 | 27,000 | 26,506.20771 |
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 112.5 | 112.5 | 112.5 | 1 | 5,000 | 5,123.88413 |
US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | ||||||
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | ||||||
US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0.11 | 0.51 | 0.43721 | 6 | 160,459 | 638.00837 |