Emerging Market bonds (EUR)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 7.574 | 1 | 42,000 | 73.56 | 78.04 | 40,000 | 1 | 5.943 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 7.004 | 1 | 50,000 | 78 | 82.2 | 48,758 | 1 | 5.613 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.718 | 1 | 300,000 | 8.6 | 9.2 | 40,000 | 1 | 25.895 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.553 | 1 | 900 | 52.4 | 52.9 | 20,000 | 1 | 13.396 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.044 | 1 | 42,000 | 65.73 | 70 | 892 | 1 | 8.293 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.650 | 1 | 42,000 | 62.82 | 67.97 | 50,000 | 1 | 11.020 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.211 | 1 | 50,000 | 57.38 | 60.98 | 40,000 | 1 | 8.605 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 8.626 | 1 | 42,000 | 57.77 | 63.8 | 50,000 | 1 | 7.739 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.545 | 1 | 100,000 | 99.55 | 101.45 | 100,000 | 1 | 1.530 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 8.738 | 1 | 100,000 | 89.7 | 94.3 | 100,000 | 1 | 7.637 |