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 | 6.011 | 1 | 50,000 | 81.4 | 91 | 50,000 | 1 | 2.628 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 5.170 | 1 | 50,000 | 87 | 94 | 50,000 | 1 | 2.561 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 6.309 | 1 | 50,000 | 85.5 | 95.5 | 50,000 | 1 | 2.545 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 123,653 | 5.01 | 5.79 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 24.853 | 2 | 300,996 | 12.2 | 13.45 | 300,000 | 1 | 23.574 | -2.48 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 12.395 | 1 | 11,000 | 59.47 | 59.89 | 26,406 | 1 | 12.270 | +1.51 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | -0.8 | |||||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 8.184 | 1 | 50,000 | 76.5 | 86.5 | 50,000 | 1 | 6.697 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 10.691 | 1 | 50,000 | 71 | 81 | 50,000 | 1 | 8.051 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 7.315 | 1 | 50,000 | 71.5 | 73.98 | 30,000 | 1 | 6.981 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 7.031 | 1 | 50,000 | 70 | 76.5 | 50,000 | 1 | 6.281 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 6.452 | 1 | 50,000 | 82.5 | 93.5 | 50,000 | 1 | 3.206 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 9.710 | 1 | 50,000 | 71.5 | 83.5 | 50,000 | 1 | 7.451 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 8.381 | 1 | 50,000 | 66.7 | 77.5 | 50,000 | 1 | 6.901 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 6.511 | 1 | 50,000 | 73.5 | 80.5 | 50,000 | 1 | 5.780 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.318 | 1 | 50,000 | 106.15 | 110 | 50,000 | 1 | 5.843 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.260 | 1 | 100,000 | 111.85 | 115.1 | 100,000 | 1 | 5.761 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 6.567 | 1 | 100,000 | 99.2 | 103.8 | 100,000 | 1 | 5.448 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 7.868 | 1 | 100,000 | 91.7 | 95.5 | 100,000 | 1 | 7.398 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.607 | 1 | 200,000 | 92 | 95.35 | 200,000 | 1 | 4.592 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.660 | 1 | 100,000 | 80.3 | 82.85 | 100,000 | 1 | 6.379 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.482 | 1 | 100,000 | 90.01 | 92.79 | 100,000 | 1 | 6.209 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.061 | 1 | 100,000 | 81.47 | 83.39 | 100,000 | 1 | 6.899 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.428 | 1 | 100,000 | 96.61 | 98.73 | 100,000 | 1 | 6.189 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.046 | 1 | 100,000 | 104.51 | 107.12 | 100,000 | 1 | 5.657 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.531 | 1 | 10,000 | 111.01 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.924 | 1 | 100,000 | 115.167 | 116.975 | 100,000 | 1 | 4.559 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 7.760 | 1 | 60,000 | 78.27 | 81.59 | 60,000 | 1 | 7.361 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 7.750 | 1 | 60,000 | 78.76 | 81.4 | 60,000 | 1 | 7.444 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.236 | 1 | 60,000 | 81.08 | 84.34 | 60,000 | 1 | 7.867 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.144 | 1 | 60,000 | 83.2 | 86.23 | 60,000 | 1 | 7.789 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 7.829 | 1 | 60,000 | 88.41 | 90.7 | 60,000 | 1 | 7.548 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 7.110 | 1 | 60,000 | 99.601 | 101.713 | 60,000 | 1 | 4.076 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.316 | 1 | 60,000 | 95.51 | 98.06 | 60,000 | 1 | 6.918 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.280 | 1 | 60,000 | 84.8 | 87.25 | 60,000 | 1 | 8.007 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.548 | 1 | 50,000 | 98.4 | 102 | 50,000 | 1 | 2.382 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 8.678 | 1 | 1,000,000 | 115.98 | 116.21 | 1,000,000 | 1 | 8.649 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 8.895 | 1 | 1,000,000 | 127.68 | 128.05 | 1,000,000 | 1 | 8.865 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 6.952 | 1 | 200,000 | 83.9 | 85.45 | 200,000 | 1 | 6.783 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.126 | 1 | 200,000 | 83.95 | 85.4 | 200,000 | 1 | 6.976 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 6.762 | 1 | 100,000 | 95.26 | 96.66 | 100,000 | 1 | 6.607 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 8.461 | 1 | 1,000,000 | 85.47 | 85.65 | 1,000,000 | 1 | 8.431 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 8.928 | 1 | 1,000,000 | 80.32 | 80.54 | 1,000,000 | 1 | 8.897 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 7.947 | 1 | 1,000,000 | 96.337 | 96.483 | 1,000,000 | 1 | 7.908 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 7.805 | 1 | 1,000,000 | 100.592 | 100.721 | 1,000,000 | 1 | 7.763 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.064 | 1 | 1,000,000 | 100.825 | 100.933 | 1,000,000 | 1 | 8.040 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 8.578 | 1 | 1,000,000 | 99.45 | 99.62 | 1,000,000 | 1 | 8.553 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 9.028 | 1 | 2,000,000 | 97.55 | 98.77 | 1,000,000 | 1 | 8.888 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 8.301 | 1 | 1,000,000 | 103.48 | 103.69 | 1,000,000 | 1 | 8.268 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 8.879 | 1 | 1,000,000 | 100.93 | 101.12 | 1,000,000 | 1 | 8.855 |