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 | 7.615 | 1 | 42,000 | 73.44 | 77.94 | 40,000 | 1 | 5.974 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 6.829 | 1 | 4,000 | 78.5 | 81.34 | 40,000 | 1 | 5.887 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.305 | 1 | 42,000 | 78.79 | 83.589 | 50,000 | 1 | 5.721 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 3 | 3.3 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.346 | 1 | 300,000 | 8.86 | 9.48 | 50,000 | 1 | 25.524 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.544 | 1 | 17,077 | 52.42 | 52.73 | 19,923 | 1 | 13.446 | -0.17 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.181 | 1 | 42,000 | 64.99 | 70 | 892 | 1 | 8.292 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.561 | 1 | 42,000 | 67.23 | 73.5 | 50,000 | 1 | 8.492 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.805 | 1 | 42,000 | 62.36 | 67.49 | 50,000 | 1 | 11.160 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.472 | 1 | 50,000 | 55.91 | 60.97 | 50,000 | 1 | 8.605 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 8.746 | 1 | 42,000 | 57.02 | 62.97 | 50,000 | 1 | 7.853 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 12.971 | 1 | 50,000 | 75.091 | 79.689 | 50,000 | 1 | 11.659 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.871 | 1 | 42,000 | 63.63 | 68.88 | 50,000 | 1 | 9.766 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.484 | 1 | 42,000 | 58.08 | 64.11 | 50,000 | 1 | 8.507 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 8.173 | 1 | 50,000 | 60.62 | 66.92 | 50,000 | 1 | 7.342 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.397 | 1 | 50,000 | 105.85 | 109.65 | 50,000 | 1 | 5.951 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.433 | 1 | 12,000 | 111.71 | 117.5 | 100,000 | 1 | 5.622 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.542 | 1 | 100,000 | 99.55 | 101.45 | 100,000 | 1 | 1.540 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 8.737 | 1 | 100,000 | 89.7 | 94.3 | 100,000 | 1 | 7.637 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.398 | 1 | 100,000 | 73.7 | 81.3 | 100,000 | 1 | 9.218 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.509 | 1 | 200,000 | 90.75 | 94.15 | 200,000 | 1 | 4.649 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.886 | 1 | 100,000 | 77.78 | 79.3 | 100,000 | 1 | 6.715 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.628 | 1 | 100,000 | 88.3 | 89.72 | 100,000 | 1 | 6.487 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.329 | 1 | 100,000 | 78.49 | 80.15 | 100,000 | 1 | 7.177 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.626 | 1 | 100,000 | 94.69 | 96.22 | 100,000 | 1 | 6.456 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.154 | 1 | 100,000 | 104.11 | 106.75 | 100,000 | 1 | 5.788 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.079 | 1 | 100,000 | 108.6 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.965 | 1 | 100,000 | 117.196 | 118.726 | 100,000 | 1 | 4.698 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.761 | 1 | 60,000 | 70.13 | 72.9 | 60,000 | 1 | 8.381 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.903 | 2 | 160,000 | 69.37 | 70.87 | 10,000 | 1 | 8.695 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 9.221 | 1 | 60,000 | 72.95 | 75.18 | 60,000 | 1 | 8.925 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 9.370 | 1 | 60,000 | 73.41 | 76.4 | 60,000 | 1 | 8.958 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 9.244 | 1 | 60,000 | 77.4 | 80.31 | 60,000 | 1 | 8.831 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.708 | 2 | 160,000 | 99.678 | 100.55 | 160,000 | 2 | 6.130 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 8.421 | 1 | 10,000 | 88.11 | 90.24 | 60,000 | 1 | 8.077 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 9.371 | 1 | 60,000 | 75.7 | 78.38 | 60,000 | 1 | 9.021 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.055 | 1 | 50,000 | 98.2 | 102 | 50,000 | 1 | 3.114 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 10.476 | 1 | 1,000,000 | 102.73 | 103.22 | 1,000,000 | 1 | 10.407 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 11.007 | 1 | 1,000,000 | 105.29 | 105.86 | 1,000,000 | 1 | 10.944 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.873 | 1 | 200,000 | 75.6 | 76.6 | 200,000 | 1 | 7.749 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.098 | 1 | 200,000 | 74.97 | 76 | 200,000 | 1 | 7.974 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 7.862 | 1 | 200,000 | 99.75 | 100.4 | 200,000 | 1 | 2.384 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.729 | 1 | 100,000 | 86.72 | 88.13 | 100,000 | 1 | 7.558 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.135 | 1 | 1,000,000 | 75.01 | 75.37 | 1,000,000 | 1 | 10.067 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 10.812 | 1 | 1,000,000 | 67.84 | 68.22 | 1,000,000 | 1 | 10.744 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.710 | 1 | 1,000,000 | 92.567 | 92.91 | 1,000,000 | 1 | 8.627 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.402 | 1 | 1,000,000 | 98.518 | 98.859 | 1,000,000 | 1 | 8.309 | -0.09 | |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 9.074 | 1 | 1,000,000 | 95.926 | 96.316 | 1,000,000 | 1 | 8.993 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 10.400 | 1 | 1,000,000 | 87.42 | 87.76 | 1,000,000 | 1 | 10.344 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 11.114 | 1 | 58,000 | 81.6 |