Emerging Market bonds - 2026-05 monthly Statistics
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 | 85.5 | 91 | 87.829 | 4 | 11,132 | 9,777.158 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 3.11 | 4.5 | 3.48 | 15 | 1,682,313 | 50,101.75070 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 10 | 11 | 10.57 | 24 | 846,498 | 89,458.1318 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 56.91 | 59.4 | 58.45 | 170 | 2,157,398 | 1,261,008.5495 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 77 | 78 | 77.46 | 6 | 197,000 | 152,600 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 67.3 | 69.63 | 68 | 3 | 32,424 | 22,047.5893 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 112.85 | 112.85 | 112.85 | 1 | 1,000 | 971.42119 |
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 99.8 | 99.8 | 99.8 | 1 | 100,000 | 99,800 |
| 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 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 81.25 | 83.36 | 81.96 | 6 | 256,000 | 178,972.99300 |
| 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 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 76.99 | 76.99 | 76.99 | 1 | 30,000 | 19,737.65168 |
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 79.5 | 81.69 | 80.71 | 3 | 30,000 | 20,803.13332 |
| 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 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 84.5 | 84.5 | 84.5 | 1 | 10,000 | 7,220.98787 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 122.25 | 123.66 | 122.67 | 6 | 135,000 | 8,553.60120 |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 92 | 92 | 92 | 1 | 100,000 | 78,377.91787 |
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 82.5 | 84.8 | 84.31 | 12 | 1,470,000 | 64,859.76837 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 76.12 | 79.27 | 78.82 | 12 | 3,870,000 | 158,762.61410 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 94.335 | 95.834 | 95.507 | 5 | 425,000 | 21,187.27717 |
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 100.221 | 100.221 | 100.221 | 1 | 50,000 | 2,632.19961 |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 99.846 | 99.846 | 99.846 | 1 | 30,000 | 1,535.74578 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 96.8 | 97.8 | 97.6 | 6 | 210,000 | 10,501.16917 |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 93.7 | 96.9 | 95.11 | 7 | 591,000 | 29,134.23290 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | 102.34 | 102.34 | 102.34 | 1 | 185,000 | 9,910.17823 |
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | ZAR | 95.63 | 100.27 | 98.43 | 54 | 12,080,582 | 616,413.40129 |