Emerging Market bonds - 2022-08 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 20.51 | 23.2 | 22.47858 | 31 | 15,551 | 3,495.644 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 21.51 | 23.51 | 23.26893 | 4 | 616 | 142.05552 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0.21 | 0.3 | 0.23553 | 4 | 95,241 | 221.03396 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 0.31 | 0.94 | 0.70432 | 159 | 6,696,474 | 47,164.8886 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 21.56 | 23.28 | 22.46702 | 16 | 138,934 | 31,214.3292 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 25.84 | 28 | 27.05306 | 2 | 9,594 | 2,562.64316 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 19.9 | 22 | 21.10152 | 10 | 200,992 | 42,412.3692 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 18.5 | 19 | 18.61931 | 5 | 291,000 | 54,182.2 |
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 23.75 | 23.75 | 23.75 | 1 | 25,000 | 5,905.60971 |
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 22.1 | 22.1 | 22.1 | 1 | 50,000 | 10,839.70963 |
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 25.75 | 26.5 | 26.11993 | 2 | 66,905 | 17,142.96400 |
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 22.7 | 22.7 | 22.7 | 1 | 100,000 | 22,257.08403 |
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 108.8 | 108.8 | 108.8 | 1 | 4,000 | 4,267.50343 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 117 | 117 | 117 | 1 | 10,000 | 11,491.99489 |
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 110.15 | 110.25 | 110.2 | 2 | 24,000 | 26,144.44809 |
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 112 | 112 | 112 | 1 | 2,000 | 2,239.77602 |
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | 89 | 89 | 89 | 1 | 100,000 | 87,272.01412 |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 99.5 | 99.5 | 99.5 | 1 | 100,000 | 99,500 |
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | 106.5 | 106.5 | 106.5 | 1 | 5,000 | 5,221.10011 |
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91087BAA89 | MESSICO 3,60% 30/01/25 CALL USD | USD | ||||||
| US91087BAB62 | MESSICO 4,35% 15/01/47 CALL USD | USD | ||||||
| US91086QBF46 | MESSICO 4,60% 23/01/46 USD | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 92.5 | 92.5 | 92.5 | 2 | 8,000 | 7,243.55960 |
| 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 | ||||||
| US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | USD | 97.94 | 97.94 | 97.94 | 1 | 40,000 | 39,043.25294 |
| US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | 98.5 | 98.5 | 98.5 | 1 | 100,000 | 96,587.56619 |
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 60.66 | 67 | 62.3 | 7 | 130,000 | 80,462.50830 |
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 60.3 | 64.35 | 62.585 | 3 | 80,000 | 49,222.44134 |
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 68 | 68.99 | 68.495 | 2 | 20,000 | 13,433.02608 |
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 91.25 | 91.25 | 91.25 | 1 | 10,000 | 8,917.22857 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 71.75 | 74.05 | 73.725 | 4 | 80,000 | 58,847.74707 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 69.85 | 73.19 | 71.66333 | 3 | 30,000 | 21,006.61984 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 101.7 | 102 | 101.8125 | 3 | 80,000 | 81,450 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
| US71647NAZ24 | PETROBRAS 5,75% 01/2/29 CAL USD | USD |