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 | 80.5 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 87 | 85.35 | 85.35 | 85.35 | 3 | 306 | 261.171 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 87.5 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 4.44 | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 11.66 | 11.4 | 11.4 | 11.4 | 2 | 23,062 | 2,629.068 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 51.7 | 52.03 | 53.49 | 52.59 | 13 | 150,841 | 79,231.6857 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 68.38 | 67 | 67.01 | 67.01 | 2 | 11,492 | 7,700.6117 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 72.5 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 66.5 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 61.25 | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 60.5 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 84 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 69.25 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 64.5 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 65 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 104.76 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 109.55 | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 97 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 87.1 | ||||||
| XS2080771806 | MAROCCO 1,50% 27/11/2031 | EUR | 85.25 | ||||||
| XS2239829216 | MAROCCO 2,00% 30/09/2030 | EUR | 90.25 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 92.8 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 74.82 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 83.81 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 76.17 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 90.81 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 101.59 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 107.5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 112.564 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 72.53 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 71.56 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 74.15 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 76.68 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 82.07 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 100.073 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 90.75 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 78.37 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 99.875 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 114.49 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 127.53 | 127.53 | 127.53 | 127.53 | 1 | 36,000 | 2,460.13536 |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 80.19 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 80.12 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 91.63 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 84.67 | 84.66 | 84.75 | 84.75 | 3 | 440,000 | 19,963.56212 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 79.86 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 96.02 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 100.18 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 99.998 | 99.955 | 100.212 | 100.212 | 2 | 60,000 | 3,215.03705 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 98.93 | 98.93 | 98.93 | 98.93 | 1 | 367,000 | 19,455.31270 |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 97.59 | 97.01 | 98.02 | 97.01 | 3 | 720,000 | 37,648.14944 |