Emerging Market bonds (EUR)
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 | 8.096 | 1 | 21,000 | 71.06 | 76.5 | 50,000 | 1 | 6.133 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 6.617 | 1 | 8,344 | 78 | 80.5 | 50,000 | 1 | 5.829 | +0.3 | |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 25.815 | 2 | 787,920 | 8.75 | 9.49 | 288,397 | 1 | 24.856 | -3.24 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.064 | 1 | 30,000 | 53.11 | 53.48 | 3,179 | 1 | 12.952 | -0.86 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.425 | 1 | 21,000 | 63.31 | 69.23 | 20,000 | 1 | 8.363 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 13.435 | 1 | 50,000 | 60 | 68 | 50,000 | 1 | 10.860 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.351 | 1 | 21,000 | 56.06 | 61.91 | 50,000 | 1 | 8.375 | -4.22 | |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3.75 | 8.523 | 1 | 50,000 | 58.17 | 64.2 | 20,000 | 1 | 7.651 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.386 | 1 | 100,000 | 99.55 | 101.5 | 100,000 | 1 | 2.128 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 10.085 | 1 | 100,000 | 84 | 88.5 | 100,000 | 1 | 8.954 |