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 |
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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 | |
| 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 | |||||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | 7.260 | 1 | 50,000 | 74.44 | 76.3 | 50,000 | 1 | 7.040 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.901 | 1 | 50,000 | 85.55 | 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 | 7.713 | 1 | 50,000 | 74.58 | 76.98 | 2,000 | 1 | 7.473 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.877 | 1 | 50,000 | 92.42 | 94.01 | 50,000 | 1 | 6.696 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.481 | 1 | 50,000 | 101.86 | 104.64 | 50,000 | 1 | 6.093 | ||
| 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 | 5.207 | 1 | 50,000 | 116.364 | 117.927 | 50,000 | 1 | 4.940 | ||
| 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 | 10.211 | 1 | 60,000 | 60.78 | 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 | 10.955 | 1 | 60,000 | 66.65 | 70.1 | 60,000 | 1 | 10.357 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.393 | 1 | 50,000 | 96.799 | 98.951 | 50,000 | 1 | 7.107 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.529 | 2 | 110,000 | 76.05 | 78.35 | 50,000 | 1 | 10.088 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.989 | 1 | 60,000 | 64.93 | 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 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 11.244 | 1 | 1,000,000 | 97.49 | 98.09 | 2,000,000 | 2 | 11.154 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 11.711 | 2 | 2,000,000 | 99.27 | 99.75 | 1,000,000 | 1 | 11.652 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.434 | 1 | 200,000 | 71.13 | 73.75 | 200,000 | 1 | 8.088 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.672 | 1 | 200,000 | 70.35 | 73 | 200,000 | 1 | 8.329 | ||
| 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 | 200,000 | 1 | 8.054 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.944 | 1 | 1,000,000 | 70.51 | 71.06 | 2,000,000 | 2 | 10.834 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 11.513 | 1 | 1,000,000 | 63.84 | 64.4 | 1,000,000 | 1 | 11.406 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 9.325 | 1 | 1,000,000 | 89.72 | 90.217 | 2,000,000 | 2 | 9.205 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.856 | 1 | 1,000,000 | 96.722 | 97.226 | 1,000,000 | 1 | 8.721 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 9.726 | 1 | 1,000,000 | 92.682 | 93.227 | 1,000,000 | 1 | 9.611 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 11.199 | 1 | 1,000,000 | 82.57 | 83.12 | 1,000,000 | 1 | 11.102 |