Emerging Market bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 85.25 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 87.75 | ||||||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 90.25 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 3.96 | 4.5 | 4.5 | 4.5 | 1 | 50,000 | 1,936.81673 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 11.6 | ||||||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 59.5 | 59.14 | 59.4 | 59.14 | 12 | 160,529 | 95,207.4916 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 76.25 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 81 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 75 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 70.74 | 69.63 | 69.63 | 69.63 | 1 | 5,231 | 3,642.3453 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 69.59 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 87.5 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 77 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 71.6 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 73 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 108.43 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 114.4 | 112.85 | 112.85 | 112.85 | 1 | 1,000 | 971.42119 |
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 100.7 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 92.98 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 93.65 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 80.75 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 90.57 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 81.58 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 97.79 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 105.84 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 111.2 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 117.074 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 78.82 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 78.56 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 81.04 | 80.95 | 80.95 | 80.95 | 1 | 10,000 | 6,968.23621 |
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 83.16 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 89.12 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 101.269 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 96.27 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 84.41 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 100.2 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 115.12 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 126.92 | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 84.25 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 84.38 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 95.61 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 84.95 | 84.8 | 84.8 | 84.8 | 3 | 870,000 | 38,841.94399 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 79.95 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 96.322 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 100.656 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 100.747 | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 98.63 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 97.25 | ||||||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | 103.08 | ||||||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | ZAR | 100.96 | 100.24 | 100.27 | 100.27 | 2 | 1,000,000 | 52,789.05333 |