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Concluded contracts 3,378, Total turnover € 58,880,291. Prices updated on 19-11-2019 11:29:23
Securities found: 83
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1047674947Emerging Markets BondsBrasileBrasile 2.875% 01ap2101-04-2021EUR200,000103.46104.1100,000-0.13NoView
US105756AK66Emerging Markets BondsBrasileBrasile 12.75% 15ge2015-01-2020USD50,000101.36101.9850,000-1.34NoView
US105756BS83Emerging Markets BondsBrasileBrasile 4.875% Call 22ge2122-01-2021USD200,000102.5104.07100,000-2.11NoView
US105756BU30Emerging Markets BondsBrasileBrasile 2.625% Call 05ge2305-01-2023USD200,00099.11100.78200,000-2.6NoView
US105756AR10Emerging Markets BondsBrasileBrasile 8.875% 15ap2415-04-2024USD100,00012500-2.79NoView
US105756BV13Emerging Markets BondsBrasileBrasile 4.25% Call 07ge2507-01-2025USD200,000106.05106.64200,000-2.91NoView
US105756BF62Emerging Markets BondsBrasileBrasile 8.75% 04fb2504-02-2025USD100,00012600-2.94NoView
US105756AE07Emerging Markets BondsBrasileBrasile 10.125% 15mg2715-05-2027USD5,000142.5142.9950,000143.53.65NoView
US105756AL40Emerging Markets BondsBrasileBrasile 12.25% 06mz3006-03-2030USD1,000165.3167.631,0001684.3NoView
US105756BK57Emerging Markets BondsBrasileBrasile 7.125% 20ge3720-01-2037USD20,000126.6127.1450,0001274.84NoView
US105756BR01Emerging Markets BondsBrasileBrasile 5.625% Call 07ge4107-01-2041USD100,000109.7110.34100,000-4.9NoView
US105756BW95Emerging Markets BondsBrasileBrasile 5% Call 27ge4527-01-2045USD200,000100.65101.99200,000-4.96NoView
US105756BY51Emerging Markets BondsBrasileBrasile 5.625% Call 21fb4721-02-2047USD200,000109.56110.32200,000-4.99NoView
XS1385239006Emerging Markets BondsColombiaColombia 3.875% Call 22mz2622-03-2026EUR100,000117.75118.9100,000-0.87NoView
US195325AU91Emerging Markets BondsColombiaColombia 11.75% 25fb2025-02-2020USD100,000102.01103.4915,000-1.5NoView
US195325BM66Emerging Markets BondsColombiaColombia 6.125% Call 18ge4118-01-2041USD100,000125.52129.5100,000-4.19NoView
XS0206170390Emerging Markets BondsMessicoMessico 5.5% 17fb2017-02-2020EUR200,000101.2101.45235,000-0.16NoView
XS1369322927Emerging Markets BondsMessicoMessico 1.875% Call 23fb2223-02-2022EUR100,000102.41105.14100,000-0.22NoView
XS0916766057Emerging Markets BondsMessicoMessico 2.75% Call 22ap2322-04-2023EUR100,000107.41109.24100,000-0.25NoView
XS1511779305Emerging Markets BondsMessicoMessico 1.375% Call 15ge2515-01-2025EUR100,000103.75104.4100,000-0.49NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.