Emerging Market bonds
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 | 6.003 | 1 | 50,000 | 82 | 89 | 50,000 | 1 | 3.385 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 4.887 | 1 | 49,973 | 88.25 | 94 | 50,000 | 1 | 2.659 | -3.16 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 6.986 | 1 | 50,000 | 84.5 | 95.5 | 50,000 | 1 | 2.618 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 2 | 150,000 | 5.75 | 8 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 24.994 | 1 | 43,000 | 12.45 | 13.49 | 30,000 | 1 | 23.925 | -0.31 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 12.802 | 1 | 24,100 | 58.69 | 59.25 | 32,067 | 1 | 12.628 | -3.01 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 7.064 | 1 | 50,000 | 79 | 84 | 50,000 | 1 | 6.325 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 8.051 | 1 | 50,000 | 77.5 | 87.5 | 50,000 | 1 | 6.574 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 9.911 | 1 | 50,000 | 74 | 77.5 | 65,000 | 1 | 8.971 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 7.320 | 1 | 50,000 | 71.76 | 73.99 | 50,000 | 1 | 7.017 | -1.13 | |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.13 | 7.043 | 1 | 50,000 | 70 | 76 | 50,000 | 1 | 6.345 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 6.330 | 1 | 50,000 | 83.5 | 91.5 | 50,000 | 1 | 3.870 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 9.175 | 1 | 50,000 | 74.5 | 84.5 | 50,000 | 1 | 7.328 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 8.009 | 1 | 50,000 | 69.5 | 78.5 | 50,000 | 1 | 6.808 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 6.864 | 1 | 50,000 | 70.5 | 79.5 | 50,000 | 1 | 5.887 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.458 | 1 | 2,000 | 105 | 106.2 | 35,000 | 1 | 6.304 | -0.24 | |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.329 | 1 | 100,000 | 111.25 | 114.5 | 100,000 | 1 | 5.819 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 6.697 | 1 | 100,000 | 98.7 | 103.3 | 100,000 | 1 | 5.543 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 7.810 | 1 | 100,000 | 92.2 | 94.5 | 100,000 | 1 | 7.523 | ||
| XS2080771806 | MAROCCO 1,50% 27/11/2031 | 27/11/2031 | EUR | Fixed rate | 1Y | 1.50 | 4.895 | 1 | 100,000 | 84.5 | 87.9 | 100,000 | 1 | 4.088 | ||
| XS2239829216 | MAROCCO 2,00% 30/09/2030 | 30/09/2030 | EUR | Fixed rate | 1Y | 2.00 | 5.001 | 1 | 100,000 | 89 | 95 | 100,000 | 1 | 3.307 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.612 | 1 | 200,000 | 92.25 | 95.65 | 200,000 | 1 | 4.547 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 7.026 | 1 | 100,000 | 77.23 | 79.4 | 100,000 | 1 | 6.772 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.815 | 1 | 100,000 | 86.83 | 89.45 | 100,000 | 1 | 6.543 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.421 | 1 | 100,000 | 77.52 | 79.44 | 100,000 | 1 | 7.242 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.700 | 1 | 100,000 | 94.3 | 96.26 | 100,000 | 1 | 6.471 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.208 | 1 | 100,000 | 103.41 | 105.35 | 100,000 | 1 | 5.910 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.655 | 1 | 10,000 | 110.101 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 5.024 | 1 | 100,000 | 114.339 | 116.428 | 100,000 | 1 | 4.589 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 7.858 | 1 | 60,000 | 77.55 | 80.74 | 60,000 | 1 | 7.469 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 7.947 | 1 | 60,000 | 77.2 | 79.62 | 60,000 | 1 | 7.656 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.467 | 1 | 60,000 | 79.2 | 82.47 | 60,000 | 1 | 8.082 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.279 | 1 | 60,000 | 82.15 | 85.2 | 60,000 | 1 | 7.913 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.091 | 1 | 60,000 | 86.4 | 89.66 | 60,000 | 1 | 7.680 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.680 | 1 | 60,000 | 99.901 | 101.76 | 60,000 | 1 | 3.425 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.404 | 1 | 60,000 | 95 | 97.22 | 60,000 | 1 | 7.051 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.471 | 1 | 60,000 | 83.2 | 85.3 | 60,000 | 1 | 8.228 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.791 | 1 | 50,000 | 98.35 | 101.75 | 50,000 | 1 | 2.399 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 8.844 | 1 | 1,000,000 | 114.55 | 114.69 | 1,000,000 | 1 | 8.827 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 9.070 | 1 | 1,000,000 | 125.49 | 125.83 | 1,000,000 | 1 | 9.042 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.162 | 1 | 200,000 | 82.1 | 83.1 | 200,000 | 1 | 7.049 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.372 | 1 | 200,000 | 81.69 | 82.8 | 200,000 | 1 | 7.253 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 6.961 | 1 | 100,000 | 93.55 | 95.06 | 100,000 | 1 | 6.789 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 8.553 | 1 | 1,000,000 | 85.07 | 85.18 | 1,000,000 | 1 | 8.535 | -0.88 | |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 9.086 | 1 | 1,000,000 | 79.34 | 79.45 | 1,000,000 | 1 | 9.070 | -1.22 | |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 7.957 | 1 | 1,000,000 | 96.401 | 96.514 | 1,000,000 | 1 | 7.926 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 7.797 | 1 | 1,000,000 | 100.601 | 100.67 | 1,000,000 | 1 | 7.774 | -0.4 | |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.107 | 1 | 1,000,000 | 100.621 | 100.713 | 1,000,000 | 1 | 8.086 | -0.52 | |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 8.704 | 1 | 1,000,000 | 98.61 | 98.72 | 1,000,000 | 1 | 8.687 | -0.94 | |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 9.194 | 1 | 2,000,000 | 96.17 | 99.69 | 40,000 | 1 | 8.784 |