Emerging Market bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1.51 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 58 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 46.5 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 51.5 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 44.5 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 47.005 | ||||||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 59.5 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 112.2 | ||||||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 100.75 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 104.3375 | 104.2 | 104.2 | 104.2 | 1 | 10,000 | 9,720.14925 |
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | 98.9375 | ||||||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | 100.5 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 74.193 | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | 102.075 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 95.875 | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | 99.3 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 66.441 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 58.6905 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 62.6465 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 57.634 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 64.1135 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 93.9165 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 61.6305 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 81.083 | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | 99.389 | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 70.9725 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 71.2535 | ||||||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | 123.7965 | 124.44 | 124.44 | 124.44 | 1 | 6,000 | 6,964.92537 |
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | USD | 103.3515 | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | 101.8072 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 117 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 109.5 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 104.4675 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 96.25 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 83.432 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 79.651 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 89.311 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 87.35 | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 4.963 | 4.91 | 5.26 | 5.22 | 13 | 2,313,814 | 117,152.3197 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100.2915 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 70.125 | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | 100.484 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 98.825 | ||||||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 55 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 41 | ||||||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 45.25 | 43 | 43 | 43 | 1 | 877 | 377.11 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 38.65 | 37.1 | 37.25 | 37.1 | 2 | 15,709 | 5,843.039 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 42.5 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 53.75 | 51 | 51 | 51 | 1 | 21 | 10.71 |
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 62.9975 |