Skip to main content

Advanced search

Concluded contracts 2,875, Total turnover € 80,314,058. Prices updated on 20-06-2019 10:50:52
Securities found: 83
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1047674947Emerging Markets BondsBrasileBrasile 2.875% 01ap2101-04-2021EUR100,000104.16105.29100,000-0.21NoView
US105756BE97Emerging Markets BondsBrasileBrasile 8.875% 14ot1914-10-2019USD50,000101.81104.9550,000--1.86NoView
US105756AK66Emerging Markets BondsBrasileBrasile 12.75% 15ge2015-01-2020USD50,000105.76106.1450,000-1.85NoView
US105756BS83Emerging Markets BondsBrasileBrasile 4.875% Call 22ge2122-01-2021USD100,000103.15105.17100,000-2.33NoView
US105756BU30Emerging Markets BondsBrasileBrasile 2.625% Call 05ge2305-01-2023USD200,00098.95100.48200,000-2.93NoView
US105756AR10Emerging Markets BondsBrasileBrasile 8.875% 15ap2415-04-2024USD100,000125.3129.43100,000-2.55NoView
US105756BV13Emerging Markets BondsBrasileBrasile 4.25% Call 07ge2507-01-2025USD400,000104.9105.5200,000-3.32NoView
US105756BF62Emerging Markets BondsBrasileBrasile 8.75% 04fb2504-02-2025USD100,000126.14130.99100,000-2.93NoView
US105756AE07Emerging Markets BondsBrasileBrasile 10.125% 15mg2715-05-2027USD50,000141.75143.4950,000141.633.94NoView
US105756AL40Emerging Markets BondsBrasileBrasile 12.25% 06mz3006-03-2030USD1,000162.01165.221,000-4.75NoView
US105756BK57Emerging Markets BondsBrasileBrasile 7.125% 20ge3720-01-2037USD25,000123.25123.269,000123.265.23NoView
US105756BR01Emerging Markets BondsBrasileBrasile 5.625% Call 07ge4107-01-2041USD100,000106.38108.03100,000106.225.22NoView
US105756BW95Emerging Markets BondsBrasileBrasile 5% Call 27ge4527-01-2045USD200,00097.5899.44200,000-5.25NoView
US105756BY51Emerging Markets BondsBrasileBrasile 5.625% Call 21fb4721-02-2047USD200,000105.02106.71200,000-5.36NoView
XS1385239006Emerging Markets BondsColombiaColombia 3.875% Call 22mz2622-03-2026EUR100,000117.76118.59100,000-1.08NoView
US195325AU91Emerging Markets BondsColombiaColombia 11.75% 25fb2025-02-2020USD10,000105.52107.247,000-2.17NoView
US195325BM66Emerging Markets BondsColombiaColombia 6.125% Call 18ge4118-01-2041USD100,000121.18125.99100,000-4.52NoView
XS0206170390Emerging Markets BondsMessicoMessico 5.5% 17fb2017-02-2020EUR200,000103.33103.95119,000--0.16NoView
XS1369322927Emerging Markets BondsMessicoMessico 1.875% Call 23fb2223-02-2022EUR100,000104.46106.22100,000-0NoView
XS0916766057Emerging Markets BondsMessicoMessico 2.75% Call 22ap2322-04-2023EUR100,000108.16109.75200,000-0.41NoView
Page 1 of 5

Yields to maturity are calculated by SKIPPER Informatica s.r.l.