Emerging Market bonds - 2022-12 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 | 22.75 | 26.5 | 24.42457 | 8 | 126,597 | 30,920.7711 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 26 | 27 | 26.09827 | 2 | 346 | 85.61205 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0.1 | 0.6 | 0.44823 | 13 | 998,815 | 4,210.50986 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 1 | 1.8 | 1.53108 | 137 | 7,217,695 | 110,508.9246 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 22.75 | 27.5 | 25.74743 | 9 | 108,698 | 27,986.9425 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 31 | 32 | 31.5 | 2 | 100,000 | 29,693.66616 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 23 | 23 | 23 | 2 | 100,000 | 23,000 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 22.2 | 25.02 | 23.51359 | 4 | 74,764 | 17,579.704 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 21 | 22.5 | 22 | 5 | 180,000 | 39,600 |
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 29 | 29 | 29 | 1 | 50,000 | 13,680.53590 |
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 24 | 24 | 24 | 1 | 50,000 | 11,565.15035 |
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 28 | 28 | 28 | 1 | 50,000 | 13,392.00306 |
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 25 | 25 | 25 | 1 | 13,580 | 3,221.67394 |
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 110.05 | 110.05 | 110.05 | 2 | 20,000 | 20,924.04221 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 106.75 | 106.75 | 106.75 | 1 | 1,000 | 1,003.28947 |
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | 86.95 | 86.95 | 86.95 | 1 | 100,000 | 82,036.04114 |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 88.09 | 88.09 | 88.09 | 1 | 6,000 | 5,015.56273 |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 86 | 86 | 86 | 1 | 22,000 | 17,766.92647 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 109 | 109 | 109 | 1 | 10,000 | 10,426.63095 |
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 111 | 114 | 113 | 2 | 3,000 | 3,202.84064 |
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
| US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | USD | ||||||
| US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | ||||||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 97 | 97 | 97 | 1 | 10,000 | 9,130.27108 |
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 56.72 | 56.72 | 56.72 | 1 | 20,000 | 10,787.37162 |
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 56.06 | 59.3 | 58.65119 | 14 | 1,350,000 | 748,626.01527 |
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 61.1 | 61.55 | 61.325 | 2 | 100,000 | 58,119.63907 |
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 64.5 | 69.7 | 66.56471 | 8 | 170,000 | 106,712.13510 |
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 89.8 | 93.2 | 91.23556 | 5 | 90,000 | 77,641.31941 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 72.65 | 74.7 | 73.24533 | 6 | 150,000 | 104,200.72282 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 101.4 | 102.85 | 101.7 | 3 | 130,000 | 132,210 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 96 | 96 | 96 | 1 | 2,000 | 1,805.18992 |
| 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 | ||||||
| US71647NAY58 | PETROBRAS 5,999% 27/1/28 CAL USD | USD | ||||||
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | 100 | 100 | 100 | 1 | 30,000 | 28,214.05060 |
| XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP |