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 | 6.096 | 1 | 50,000 | 85.5 | 93.5 | 50,000 | 1 | 3.170 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 3.21 | 4.25 | 500,000 | 1 | |||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 8.483 | 1 | 50,000 | 74.5 | 80.5 | 50,000 | 1 | 7.540 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 6.275 | 1 | 50,000 | 82.5 | 90.5 | 50,000 | 1 | 3.944 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 9.637 | 1 | 50,000 | 71.5 | 80.5 | 50,000 | 1 | 7.925 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 8.447 | 1 | 50,000 | 66 | 74.5 | 50,000 | 1 | 7.252 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.330 | 1 | 50,000 | 66.5 | 74 | 50,000 | 1 | 6.446 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.150 | 1 | 50,000 | 107.55 | 111.65 | 50,000 | 1 | 5.658 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.091 | 1 | 100,000 | 113.1 | 116.59 | 6,000 | 1 | 5.570 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 8.658 | 1 | 100,000 | 85.7 | 92.5 | 100,000 | 1 | 7.763 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.446 | 1 | 200,000 | 92.3 | 95.7 | 200,000 | 1 | 4.451 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.698 | 1 | 100,000 | 79.89 | 81.8 | 100,000 | 1 | 6.486 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.508 | 1 | 100,000 | 89.71 | 92.25 | 100,000 | 1 | 6.258 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.025 | 1 | 100,000 | 81.9 | 83.03 | 100,000 | 1 | 6.929 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.381 | 1 | 100,000 | 97 | 98.93 | 100,000 | 1 | 6.166 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.040 | 1 | 100,000 | 104.61 | 107.5 | 100,000 | 1 | 5.615 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.355 | 1 | 10,000 | 112.26 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.820 | 1 | 100,000 | 116.022 | 117.844 | 100,000 | 1 | 4.462 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 7.971 | 1 | 60,000 | 76.5 | 79.54 | 60,000 | 1 | 7.595 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.081 | 1 | 60,000 | 75.97 | 78.8 | 60,000 | 1 | 7.737 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.357 | 1 | 60,000 | 80.01 | 82.8 | 60,000 | 1 | 8.034 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.266 | 1 | 60,000 | 82.13 | 85 | 60,000 | 1 | 7.924 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 7.852 | 1 | 60,000 | 88.17 | 90.59 | 60,000 | 1 | 7.556 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 5.625 | 1 | 60,000 | 100.751 | 102.261 | 60,000 | 1 | 3.789 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.246 | 1 | 60,000 | 95.9 | 98.04 | 60,000 | 1 | 6.917 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.422 | 1 | 60,000 | 83.54 | 86.02 | 60,000 | 1 | 8.139 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 4.129 | 2 | 12,000 | 99.99 | 102 | 50,000 | 1 | 2.549 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.302 | 1 | 200,000 | 80.75 | 82.35 | 200,000 | 1 | 7.118 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.476 | 1 | 200,000 | 80.65 | 82.55 | 200,000 | 1 | 7.270 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.114 | 1 | 100,000 | 92.15 | 93.6 | 100,000 | 1 | 6.947 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.125 | 1 | 100,000 | 118.71 | 120.09 | 100,000 | 1 | 5.748 | ||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | 05/03/2038 | USD | Fixed rate | 6M | 7.25 | 7.188 | 1 | 2,000 | 100.47 | 101.85 | 200,000 | 2 | 7.015 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 6.899 | 1 | 100,000 | 106.52 | 108.24 | 200,000 | 2 | 6.624 |