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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 7.574 | 1 | 42,000 | 73.56 | 78.04 | 40,000 | 1 | 5.943 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 7.004 | 1 | 50,000 | 78 | 82.2 | 48,758 | 1 | 5.613 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.142 | 1 | 42,000 | 79.28 | 84.139 | 50,000 | 1 | 5.550 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 3 | 3.3 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.718 | 1 | 300,000 | 8.6 | 9.2 | 40,000 | 1 | 25.895 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.595 | 1 | 36,000 | 52.27 | 52.9 | 20,000 | 1 | 13.396 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.044 | 1 | 42,000 | 65.73 | 70 | 892 | 1 | 8.293 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.728 | 1 | 50,000 | 66.32 | 75.75 | 50,000 | 1 | 8.137 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.650 | 1 | 42,000 | 62.82 | 67.97 | 50,000 | 1 | 11.020 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.211 | 1 | 50,000 | 57.38 | 60.98 | 40,000 | 1 | 8.605 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 8.626 | 1 | 42,000 | 57.77 | 63.8 | 50,000 | 1 | 7.739 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 12.822 | 1 | 42,000 | 75.62 | 80.239 | 50,000 | 1 | 11.514 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.946 | 1 | 42,000 | 63.3 | 68.49 | 50,000 | 1 | 9.846 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.417 | 1 | 42,000 | 58.47 | 64.54 | 50,000 | 1 | 8.443 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 8.071 | 1 | 42,000 | 61.35 | 67.74 | 50,000 | 1 | 7.242 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.420 | 1 | 50,000 | 105.65 | 109.65 | 50,000 | 1 | 5.951 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.434 | 1 | 100,000 | 111.7 | 117.5 | 100,000 | 1 | 5.621 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.545 | 1 | 100,000 | 99.55 | 101.45 | 100,000 | 1 | 1.530 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 8.738 | 1 | 100,000 | 89.7 | 94.3 | 100,000 | 1 | 7.637 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.399 | 1 | 100,000 | 73.7 | 81.3 | 100,000 | 1 | 9.218 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.511 | 1 | 200,000 | 90.75 | 94.15 | 200,000 | 1 | 4.650 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.858 | 1 | 100,000 | 78.03 | 79.59 | 100,000 | 1 | 6.683 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.642 | 1 | 100,000 | 88.17 | 89.58 | 100,000 | 1 | 6.501 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.339 | 1 | 100,000 | 78.38 | 80.31 | 100,000 | 1 | 7.163 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.594 | 1 | 100,000 | 94.98 | 96.47 | 100,000 | 1 | 6.428 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.126 | 1 | 100,000 | 104.31 | 106.86 | 100,000 | 1 | 5.773 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.040 | 1 | 100,000 | 108.85 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.983 | 1 | 100,000 | 117.088 | 118.667 | 100,000 | 1 | 4.707 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.705 | 1 | 60,000 | 70.53 | 73.62 | 60,000 | 1 | 8.286 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.893 | 1 | 60,000 | 69.44 | 71.54 | 60,000 | 1 | 8.605 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 9.140 | 1 | 60,000 | 73.55 | 75.72 | 60,000 | 1 | 8.856 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 9.306 | 1 | 60,000 | 73.86 | 76.54 | 60,000 | 1 | 8.939 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 9.186 | 1 | 60,000 | 77.8 | 80.88 | 60,000 | 1 | 8.753 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.761 | 2 | 160,000 | 99.6 | 100.813 | 100,000 | 1 | 5.956 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 8.415 | 1 | 60,000 | 88.15 | 91.31 | 60,000 | 1 | 7.909 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 9.297 | 1 | 60,000 | 76.26 | 78.66 | 60,000 | 1 | 8.986 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.057 | 1 | 50,000 | 98.2 | 102 | 50,000 | 1 | 3.112 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 10.350 | 1 | 1,000,000 | 103.63 | 105.76 | 1,000,000 | 1 | 10.056 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 10.722 | 1 | 1,000,000 | 107.92 | 109 | 1,000,000 | 1 | 10.608 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | ||||||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | ||||||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 10.630 | 1 | 200,000 | 99.438 | 100.667 | 200,000 | 1 | 0.018 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.796 | 1 | 100,000 | 86.18 | 87.63 | 100,000 | 1 | 7.618 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.057 | 1 | 1,000,000 | 75.43 | 77.51 | 1,000,000 | 1 | 9.675 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 10.657 | 1 | 1,000,000 | 68.72 | 70.79 | 1,000,000 | 1 | 10.304 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.747 | 1 | 1,000,000 | 92.414 | 94.484 | 1,000,000 | 1 | 8.253 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.461 | 1 | 1,000,000 | 98.303 | 100.369 | 1,000,000 | 1 | 7.900 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 9.076 | 1 | 1,000,000 | 95.92 | 97.987 | 1,000,000 | 1 | 8.650 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 10.296 | 1 | 1,000,000 | 88.05 | 90.13 | 1,000,000 | 1 | 9.960 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 11.112 | 1 | 1,000,000 | 81.61 | 84.5 | 1,000,000 | 1 | 10.689 |