Emerging Market bonds (USD)
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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| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.193 | 1 | 50,000 | 78 | 83.5 | 50,000 | 1 | 5.474 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300,000 | 3.17 | 3.69 | 100,000 | 1 | |||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.569 | 1 | 21,000 | 66.84 | 73.08 | 20,000 | 1 | 8.511 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 7.633 | 1 | 50,000 | 73.261 | 79.32 | 20,000 | 1 | 6.000 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.895 | 1 | 50,000 | 62.86 | 68.73 | 20,000 | 1 | 9.673 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.335 | 1 | 21,000 | 58.47 | 64.55 | 20,000 | 1 | 8.371 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 8.162 | 1 | 50,000 | 60.05 | 66.3 | 20,000 | 1 | 7.329 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.859 | 1 | 50,000 | 102.1 | 106 | 50,000 | 1 | 6.388 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.711 | 1 | 50,000 | 110.01 | 114.1 | 100,000 | 1 | 6.133 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.321 | 1 | 100,000 | 74 | 80 | 100,000 | 1 | 9.388 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.780 | 1 | 200,000 | 89.25 | 93 | 200,000 | 1 | 4.859 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 7.264 | 1 | 50,000 | 74.41 | 76.28 | 50,000 | 1 | 7.042 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.902 | 1 | 50,000 | 85.54 | 87.7 | 50,000 | 1 | 6.681 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.716 | 1 | 50,000 | 74.55 | 76.97 | 50,000 | 1 | 7.474 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.871 | 1 | 50,000 | 92.47 | 94.03 | 50,000 | 1 | 6.694 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.481 | 1 | 50,000 | 101.86 | 104.63 | 50,000 | 1 | 6.094 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.360 | 1 | 100,000 | 107 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 5.222 | 1 | 50,000 | 116.278 | 117.87 | 50,000 | 1 | 4.950 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.300 | 1 | 60,000 | 60.2 | 63.6 | 60,000 | 1 | 9.725 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.216 | 1 | 50,000 | 60.75 | 62.9 | 60,000 | 1 | 9.857 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.771 | 1 | 60,000 | 62.7 | 65.75 | 60,000 | 1 | 10.264 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.872 | 1 | 60,000 | 63.75 | 67.3 | 60,000 | 1 | 10.273 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.946 | 1 | 60,000 | 66.7 | 70.1 | 60,000 | 1 | 10.357 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.318 | 1 | 50,000 | 96.923 | 99.001 | 50,000 | 1 | 7.078 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.582 | 1 | 50,000 | 75.78 | 78.25 | 50,000 | 1 | 10.107 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.984 | 1 | 60,000 | 64.96 | 68.91 | 60,000 | 1 | 10.339 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 4.982 | 1 | 50,000 | 98.15 | 102 | 50,000 | 1 | 3.215 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 8.631 | 1 | 100,000 | 99.7 | 101.8 | 100,000 | 1 | -1.241 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.438 | 1 | 200,000 | 71.1 | 73.87 | 200,000 | 1 | 8.073 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.656 | 1 | 200,000 | 70.47 | 73.13 | 200,000 | 1 | 8.313 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 7.948 | 1 | 200,000 | 99.25 | 100.5 | 200,000 | 1 | 4.433 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.379 | 1 | 200,000 | 81.5 | 84.13 | 200,000 | 1 | 8.038 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.744 | 1 | 50,000 | 120.321 | 122.245 | 50,000 | 1 | 6.317 | ||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | 05/03/2038 | USD | Fixed rate | 6M | 7.25 | 7.826 | 1 | 50,000 | 95.37 | 99.37 | 100,000 | 1 | 7.325 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.536 | 1 | 50,000 | 102.92 | 104.97 | 50,000 | 1 | 7.223 |