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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 11.109 | 1 | 50,000 | 73 | 81 | 50,000 | 1 | 6.917 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 8.898 | 1 | 50,000 | 80.5 | 85.5 | 50,000 | 1 | 6.530 | -1.48 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 10.473 | 1 | 50,000 | 78.5 | 85.5 | 50,000 | 1 | 7.079 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 4.01 | 5.74 | 70,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 27.999 | 1 | 500,000 | 10.6 | 11.4 | 500,000 | 1 | 26.979 | -0.38 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 15.556 | 1 | 5,455 | 51.77 | 52.04 | 42,745 | 1 | 15.453 | -0.02 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.983 | 1 | 67,713 | 63.1 | 67.99 | 50,000 | 1 | 9.007 | -2.17 | |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 10.671 | 1 | 50,000 | 63.5 | 73.5 | 50,000 | 1 | 8.770 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 14.975 | 1 | 50,000 | 60.01 | 68 | 50,000 | 1 | 11.938 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.506 | 1 | 120,000 | 58.6 | 60.49 | 50,000 | 1 | 9.166 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.13 | 9.277 | 1 | 70,000 | 55 | 62 | 50,000 | 1 | 8.149 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 10.846 | 1 | 50,000 | 72.5 | 80.5 | 50,000 | 1 | 7.775 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 13.104 | 1 | 50,000 | 58.5 | 67.5 | 50,000 | 1 | 10.831 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 10.353 | 1 | 50,000 | 56 | 65.5 | 50,000 | 1 | 8.691 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 8.823 | 1 | 50,000 | 56.5 | 65.5 | 50,000 | 1 | 7.510 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.766 | 1 | 50,000 | 102.6 | 106.8 | 50,000 | 1 | 6.213 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.923 | 1 | 100,000 | 107.4 | 111.7 | 100,000 | 1 | 6.205 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 7.261 | 1 | 100,000 | 96.7 | 100.5 | 100,000 | 1 | 6.230 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 8.840 | 1 | 100,000 | 84.7 | 91.5 | 100,000 | 1 | 7.912 | ||
| XS2080771806 | MAROCCO 1,50% 27/11/2031 | 27/11/2031 | EUR | Fixed rate | 1Y | 1.50 | 5.317 | 1 | 100,000 | 83.5 | 88 | 100,000 | 1 | 4.190 | ||
| XS2239829216 | MAROCCO 2,00% 30/09/2030 | 30/09/2030 | EUR | Fixed rate | 1Y | 2.00 | 5.503 | 1 | 100,000 | 88 | 93 | 100,000 | 1 | 3.971 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 6.169 | 1 | 200,000 | 91.1 | 94.65 | 200,000 | 1 | 4.966 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 7.452 | 1 | 100,000 | 73.94 | 76.74 | 100,000 | 1 | 7.104 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 7.302 | 1 | 2,000 | 82.5 | 86.08 | 100,000 | 1 | 6.904 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.518 | 1 | 4,000 | 76.52 | 77.67 | 100,000 | 1 | 7.407 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 7.249 | 1 | 100,000 | 89.93 | 92.7 | 100,000 | 1 | 6.902 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.616 | 1 | 100,000 | 100.8 | 102.65 | 100,000 | 1 | 6.316 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.104 | 1 | 100,000 | 107.3 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 5.599 | 1 | 100,000 | 111.135 | 113.437 | 100,000 | 1 | 5.082 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.698 | 1 | 60,000 | 71.42 | 74.89 | 60,000 | 1 | 8.221 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.786 | 1 | 60,000 | 70.91 | 73.65 | 60,000 | 1 | 8.414 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 9.210 | 1 | 60,000 | 73.51 | 76.61 | 60,000 | 1 | 8.800 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 9.096 | 1 | 60,000 | 76 | 78.73 | 60,000 | 1 | 8.727 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.831 | 1 | 60,000 | 81.1 | 84 | 60,000 | 1 | 8.428 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 7.798 | 1 | 60,000 | 99.541 | 100.759 | 60,000 | 1 | 4.203 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 8.220 | 1 | 60,000 | 90.3 | 93.01 | 60,000 | 1 | 7.753 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 9.234 | 1 | 60,000 | 77.18 | 81.59 | 60,000 | 1 | 8.673 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.474 | 1 | 50,000 | 99 | 100.75 | 50,000 | 1 | 3.160 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 8.687 | 1 | 1,000,000 | 115.6 | 115.98 | 1,000,000 | 1 | 8.639 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 8.793 | 1 | 1,000,000 | 128.86 | 129.4 | 1,000,000 | 1 | 8.751 | -0.06 | |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.391 | 1 | 200,000 | 80.26 | 81.3 | 200,000 | 1 | 7.268 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.600 | 1 | 200,000 | 79.74 | 81.07 | 200,000 | 1 | 7.451 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.192 | 1 | 100,000 | 91.65 | 93.25 | 100,000 | 1 | 7.003 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 8.507 | 1 | 1,000,000 | 85.59 | 85.95 | 1,000,000 | 1 | 8.445 | -0.41 | |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 8.901 | 1 | 1,000,000 | 80.77 | 81.15 | 1,000,000 | 1 | 8.846 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 7.965 | 1 | 1,000,000 | 96.527 | 96.821 | 1,000,000 | 1 | 7.882 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 7.792 | 1 | 1,000,000 | 100.562 | 100.813 | 1,000,000 | 1 | 7.703 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.125 | 1 | 1,000,000 | 100.521 | 100.8 | 1,000,000 | 1 | 8.060 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 8.589 | 1 | 1,000,000 | 99.38 | 99.64 | 1,000,000 | 1 | 8.550 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 9.002 | 1 | 2,000,000 | 97.79 | 98.66 | 2,000,000 | 1 | 8.901 | +0.65 |