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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 11.858 | 1 | 1,000,000 | 76.78 | 77.85 | 1,000,000 | 1 | 11.683 | +0.65 | |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 10.625 | 1 | 1,000,000 | 89.46 | 89.96 | 1,000,000 | 1 | 10.536 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 11.632 | 1 | 1,000,000 | 81.61 | 82.14 | 1,000,000 | 1 | 11.544 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.744 | 1 | 50,000 | 120.321 | 122.256 | 50,000 | 1 | 6.315 | ||
| 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 |