Emerging Market bonds (EUR) - 2024-04 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 | 4.5 | 6.1 | 5.52934 | 298 | 15,595,117 | 862,306.9667 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100.27 | 100.61 | 100.44 | 2 | 100,000 | 100,440 |
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 51.5 | 51.5 | 51.5 | 1 | 50,000 | 25,750 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 39 | 45 | 40.58333 | 6 | 108,000 | 43,830 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 40 | 47 | 44.79791 | 18 | 45,756 | 20,497.73 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 35.6 | 38.7 | 36.79191 | 9 | 302,952 | 111,461.827 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 43.4 | 43.4 | 43.4 | 1 | 10,000 | 4,340 |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 50.001 | 57 | 55.08929 | 17 | 74,850 | 41,234.3314 |