Tuesday, April 30, 2024 - 21:32

Emerging Market bonds - 2024-04 monthly Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD2.32.72.549428420,2239,916.90445
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD44444411,940801.05105
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD58.55958.99091250,92628,200.23468
US105756AR10BRASILE 8,875% 15/4/24 USDUSD
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD115.8115.8115.817,0007,497.91879
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD102.5108.75107.08846465,00064,888.34748
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
US715638BU55PERU 4,125% 25/8/27 USDUSD
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD58.5358.5358.53110,0005,455.30804
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD60.5760.5760.57160,00034,104.72973
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD93.2594.6393.6025380,00069,044.38466
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD
US836205AX27SUD AFRICA 5,65% 27/09/47 USDUSD
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD124.44124.44124.4416,0006,964.92537
US900123AT75TURCHIA 8% 14/02/2034 USDUSD
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD
US91086QAG38MESSICO 8,30% 15/08/2031 USDUSD
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD83.1483.1483.14118,00013,960.07463
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD80.480.480.4128,00021,134.05933
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD
XS0209139244ARGENTINA GDP TV 15/12/2035EUR4.56.15.5293429815,595,117862,306.9667
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR100.27100.61100.442100,000100,440
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD7074.272.44545101,100,000738,003.54844
XS0982711714PETROBRAS 4,75% 14/1/25EUR
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR51.551.551.5150,00025,750
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR394540.583336108,00043,830
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR404744.797911845,75620,497.73
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR35.638.736.791919302,952111,461.827
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR43.443.443.4110,0004,340
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR50.0015755.089291774,85041,234.3314
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