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Concluded contracts 4,661, Total turnover € 112,623,265. Prices updated on 16-08-2019 17:29:41
Securities found: 84
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1047674947Emerging Markets BondsBrasileBrasile 2.875% 01ap2101-04-2021EUR0000-0.04NoView
US105756BE97Emerging Markets BondsBrasileBrasile 8.875% 14ot1914-10-2019USD0000-7.07NoView
US105756AK66Emerging Markets BondsBrasileBrasile 12.75% 15ge2015-01-2020USD0000104.180.88NoView
US105756BS83Emerging Markets BondsBrasileBrasile 4.875% Call 22ge2122-01-2021USD0000-1.8NoView
US105756BU30Emerging Markets BondsBrasileBrasile 2.625% Call 05ge2305-01-2023USD0000-2.61NoView
US105756AR10Emerging Markets BondsBrasileBrasile 8.875% 15ap2415-04-2024USD0000-2.89NoView
US105756BV13Emerging Markets BondsBrasileBrasile 4.25% Call 07ge2507-01-2025USD0000-2.97NoView
US105756BF62Emerging Markets BondsBrasileBrasile 8.75% 04fb2504-02-2025USD0000-3.33NoView
US105756AE07Emerging Markets BondsBrasileBrasile 10.125% 15mg2715-05-2027USD00001443.7NoView
US105756AL40Emerging Markets BondsBrasileBrasile 12.25% 06mz3006-03-2030USD0000168.594.41NoView
US105756BK57Emerging Markets BondsBrasileBrasile 7.125% 20ge3720-01-2037USD0000129.494.72NoView
US105756BR01Emerging Markets BondsBrasileBrasile 5.625% Call 07ge4107-01-2041USD0000112.814.71NoView
US105756BW95Emerging Markets BondsBrasileBrasile 5% Call 27ge4527-01-2045USD0000-4.67NoView
US105756BY51Emerging Markets BondsBrasileBrasile 5.625% Call 21fb4721-02-2047USD0000-4.79NoView
XS1385239006Emerging Markets BondsColombiaColombia 3.875% Call 22mz2622-03-2026EUR0000-0.88NoView
US195325AU91Emerging Markets BondsColombiaColombia 11.75% 25fb2025-02-2020USD0000-1.47NoView
US195325BM66Emerging Markets BondsColombiaColombia 6.125% Call 18ge4118-01-2041USD0000-4.1NoView
XS0206170390Emerging Markets BondsMessicoMessico 5.5% 17fb2017-02-2020EUR0000102.61-0.12NoView
XS1369322927Emerging Markets BondsMessicoMessico 1.875% Call 23fb2223-02-2022EUR0000-0.09NoView
XS0916766057Emerging Markets BondsMessicoMessico 2.75% Call 22ap2322-04-2023EUR0000-0.38NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.