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 | 5.577 | 1 | 50,000 | 82 | 88.5 | 50,000 | 1 | 3.318 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 5.471 | 1 | 50,000 | 85.7 | 91 | 50,000 | 1 | 3.523 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 27.023 | 1 | 500,000 | 10.05 | 10.3 | 83,857 | 1 | 26.698 | -1.09 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 12.901 | 1 | 7,000 | 57.32 | 57.88 | 5,589 | 1 | 12.728 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 7.803 | 1 | 50,000 | 74 | 77 | 50,000 | 1 | 7.322 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 10.606 | 1 | 50,000 | 71 | 76.5 | 50,000 | 1 | 9.097 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 7.876 | 1 | 50,000 | 67.3 | 69.5 | 50,000 | 1 | 7.557 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 7.800 | 1 | 50,000 | 64 | 70 | 50,000 | 1 | 7.018 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 7.191 | 1 | 100,000 | 96.7 | 100.8 | 100,000 | 1 | 6.179 |