Emerging Market bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 14.271 | 1 | 50,000 | 52.5 | 57 | 50,000 | 1 | 12.000 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 13.049 | 1 | 49,974 | 54 | 56 | 50,000 | 1 | 12.285 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 11.693 | 1 | 4,935 | 59.5 | 61 | 50,000 | 1 | 11.165 | -0.8333 | |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 2 | 400,000 | 2 | ||||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28.644 | 1 | 300,000 | 5.41 | 5.8 | 323,203 | 2 | 27.873 | 0.3724 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3.75 | 13.697 | 1 | 49,860 | 43.75 | 46.5 | 50,000 | 1 | 12.897 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4.25 | 13.365 | 1 | 50,000 | 48 | 53 | 50,000 | 1 | 12.103 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2.50 | 23.666 | 1 | 50,000 | 38 | 44 | 50,000 | 1 | 19.624 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 13.279 | 1 | 50,000 | 37.11 | 39.99 | 50,000 | 1 | 12.450 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 11.463 | 1 | 8,000 | 42 | 44 | 50,000 | 1 | 10.980 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 10.892 | 1 | 50,000 | 57.19 | 60.28 | 50,000 | 1 | 9.958 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3.63 | 14.844 | 1 | 50,000 | 45.1 | 49.3 | 50,000 | 1 | 13.598 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 12.634 | 1 | 50,000 | 41 | 48 | 50,000 | 1 | 10.976 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3.63 | 11.611 | 1 | 50,000 | 45 | 50 | 50,000 | 1 | 10.550 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4.25 | 7.443 | 1 | 200,000 | 98.05 | 99.95 | 200,000 | 1 | 4.336 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.652 | 1 | 50,000 | 104 | 107.75 | 50,000 | 1 | 6.230 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.443 | 1 | 50,000 | 112.85 | 115.6 | 50,000 | 1 | 6.091 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 6.956 | 1 | 100,000 | 101.25 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.939 | 1 | 100,000 | 98.15 | 100.55 | 100,000 | 1 | 3.558 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8.13 | 67.241 | 1 | 50,000 | 99.15 | 101.75 | 50,000 | 1 | -111.519 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.619 | 1 | 100,000 | 71.5 | 73.99 | 100,000 | 1 | 10.211 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.872 | 1 | 200,000 | 87.05 | 89.15 | 200,000 | 1 | 5.417 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.611 | 1 | 50,000 | 79.6 | 82.57 | 50,000 | 1 | 6.302 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.440 | 1 | 50,000 | 89.9 | 91.45 | 50,000 | 1 | 6.294 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.877 | 1 | 50,000 | 83.65 | 85.45 | 50,000 | 1 | 6.732 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.565 | 1 | 50,000 | 95 | 101.5 | 50,000 | 1 | 5.901 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.155 | 1 | 100,000 | 104.5 | 107.76 | 50,000 | 1 | 5.745 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.926 | 1 | 100,000 | 110.75 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 6.055 | 1 | 50,000 | 113 | 121 | 50,000 | 1 | 4.829 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.207 | 1 | 60,000 | 60.1 | 63.42 | 60,000 | 1 | 9.654 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.303 | 1 | 60,000 | 59.72 | 62.11 | 60,000 | 1 | 9.901 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.490 | 1 | 50,000 | 64 | 65.52 | 60,000 | 1 | 10.243 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.657 | 1 | 60,000 | 64.49 | 66.7 | 60,000 | 1 | 10.291 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.567 | 1 | 100,000 | 68.16 | 70.54 | 100,000 | 1 | 10.173 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.439 | 1 | 200,000 | 95.2 | 96.7 | 100,000 | 1 | 7.819 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.233 | 1 | 100,000 | 76.4 | 77.69 | 100,000 | 1 | 9.999 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.773 | 1 | 60,000 | 65.86 | 67.81 | 50,000 | 1 | 10.458 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.554 | 1 | 60,000 | 99.91 | 101.49 | 60,000 | 1 | 3.486 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.769 | 1 | 50,000 | 95.15 | 97.65 | 50,000 | 1 | 4.909 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 6.489 | 1 | 100,000 | 100.95 | 103.45 | 100,000 | 1 | 4.313 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | 5.971 | 1 | 100,000 | 99.16 | 101.14 | 100,000 | 1 | 2.953 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 7.816 | 1 | 50,000 | 98.35 | 100.55 | 50,000 | 1 | 4.498 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.480 | 1 | 200,000 | 70.22 | 75.92 | 200,000 | 1 | 7.753 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.342 | 1 | 200,000 | 72.5 | 74.21 | 200,000 | 1 | 8.132 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.751 | 1 | 200,000 | 98.89 | 100.05 | 200,000 | 1 | 5.829 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.187 | 1 | 100,000 | 82.47 | 84.7 | 100,000 | 1 | 7.909 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.459 | 1 | 1,000,000 | 62 | 64.19 | 1,000,000 | 1 | 11.973 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 12.820 | 1 | 1,000,000 | 56.79 | 59 | 1,000,000 | 1 | 12.336 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 11.248 | 1 | 1,000,000 | 80.17 | 82.25 | 1,000,000 | 1 | 10.744 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 10.754 | 1 | 1,000,000 | 88.44 | 90.51 | 1,000,000 | 1 | 10.228 |