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Concluded contracts -, Total turnover € -. Prices updated on -
Securities found: 83
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1047674947Emerging Markets BondsBrasileBrasile 2.875% 01ap2101-04-2021EUR100,000103.15104.1100,000-0.16NoView
US105756AK66Emerging Markets BondsBrasileBrasile 12.75% 15ge2015-01-2020USD50,000100.5101.2950,000--NoView
US105756BS83Emerging Markets BondsBrasileBrasile 4.875% Call 22ge2122-01-2021USD0000-1.3NoView
US105756BU30Emerging Markets BondsBrasileBrasile 2.625% Call 05ge2305-01-2023USD200,00099102200,000-2.42NoView
US105756AR10Emerging Markets BondsBrasileBrasile 8.875% 15ap2415-04-2024USD100,000125.6700-2.26NoView
US105756BV13Emerging Markets BondsBrasileBrasile 4.25% Call 07ge2507-01-2025USD200,000106107.25200,000-2.86NoView
US105756BF62Emerging Markets BondsBrasileBrasile 8.75% 04fb2504-02-2025USD100,000126.0500-2.8NoView
US105756AE07Emerging Markets BondsBrasileBrasile 10.125% 15mg2715-05-2027USD50,000141.61143.7450,000-3.59NoView
US105756AL40Emerging Markets BondsBrasileBrasile 12.25% 06mz3006-03-2030USD50,000164.5516950,000-4.26NoView
US105756BK57Emerging Markets BondsBrasileBrasile 7.125% 20ge3720-01-2037USD50,000127.76129.9950,000-4.65NoView
US105756BR01Emerging Markets BondsBrasileBrasile 5.625% Call 07ge4107-01-2041USD100,000108.01118.19100,000-4.75NoView
US105756BW95Emerging Markets BondsBrasileBrasile 5% Call 27ge4527-01-2045USD200,000100.36107.85200,000-4.74NoView
US105756BY51Emerging Markets BondsBrasileBrasile 5.625% Call 21fb4721-02-2047USD200,000109.03117.06200,000-4.79NoView
XS1385239006Emerging Markets BondsColombiaColombia 3.875% Call 22mz2622-03-2026EUR100,000116.5119100,000-0.86NoView
US195325AU91Emerging Markets BondsColombiaColombia 11.75% 25fb2025-02-2020USD100,000101.75102.7550,000--0.18NoView
US195325BM66Emerging Markets BondsColombiaColombia 6.125% Call 18ge4118-01-2041USD0000-4.04NoView
XS0206170390Emerging Markets BondsMessicoMessico 5.5% 17fb2017-02-2020EUR0000--0.94NoView
XS1369322927Emerging Markets BondsMessicoMessico 1.875% Call 23fb2223-02-2022EUR0000-0.04NoView
XS0916766057Emerging Markets BondsMessicoMessico 2.75% Call 22ap2322-04-2023EUR0000-0.3NoView
XS1511779305Emerging Markets BondsMessicoMessico 1.375% Call 15ge2515-01-2025EUR0000-0.55NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.