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 | 5.577 | 1 | 50,000 | 82 | 88.5 | 50,000 | 1 | 3.318 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 5.471 | 1 | 50,000 | 85.7 | 91 | 50,000 | 1 | 3.523 | ||
| 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 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 27.023 | 1 | 500,000 | 10.05 | 10.3 | 83,857 | 1 | 26.698 | -1.09 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 12.901 | 1 | 7,000 | 57.32 | 57.88 | 5,589 | 1 | 12.728 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 7.803 | 1 | 50,000 | 74 | 77 | 50,000 | 1 | 7.322 | ||
| 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 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 10.606 | 1 | 50,000 | 71 | 76.5 | 50,000 | 1 | 9.097 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 7.876 | 1 | 50,000 | 67.3 | 69.5 | 50,000 | 1 | 7.557 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 7.800 | 1 | 50,000 | 64 | 70 | 50,000 | 1 | 7.018 | ||
| 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 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 7.191 | 1 | 100,000 | 96.7 | 100.8 | 100,000 | 1 | 6.179 | ||
| 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 | 6.693 | 1 | 100,000 | 79.93 | 81.82 | 100,000 | 1 | 6.484 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.504 | 1 | 100,000 | 89.75 | 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 | 83.07 | 100,000 | 1 | 6.926 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.377 | 1 | 100,000 | 97.03 | 98.96 | 100,000 | 1 | 6.162 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.040 | 1 | 100,000 | 104.61 | 107.46 | 100,000 | 1 | 5.621 | ||
| 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 | 4.810 | 1 | 100,000 | 116.072 | 117.884 | 100,000 | 1 | 4.454 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 7.976 | 1 | 60,000 | 76.46 | 79.51 | 60,000 | 1 | 7.599 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.144 | 1 | 60,000 | 75.47 | 78.7 | 60,000 | 1 | 7.749 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.370 | 1 | 60,000 | 79.9 | 82.8 | 60,000 | 1 | 8.034 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.264 | 1 | 60,000 | 82.15 | 85 | 60,000 | 1 | 7.924 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 7.857 | 1 | 60,000 | 88.13 | 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 | 102.215 | 60,000 | 1 | 3.844 | ||
| 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 | 86.12 | 60,000 | 1 | 8.128 | ||
| 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 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 9.228 | 1 | 1,000,000 | 111.73 | 112.07 | 1,000,000 | 1 | 9.184 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 9.331 | 1 | 1,000,000 | 122.45 | 122.93 | 1,000,000 | 1 | 9.290 | -0.4 | |
| 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 | 93.61 | 100,000 | 1 | 6.946 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 9.003 | 1 | 1,000,000 | 82.19 | 82.48 | 1,000,000 | 1 | 8.952 | -0.3 | |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 9.395 | 1 | 1,000,000 | 77.07 | 77.4 | 1,000,000 | 1 | 9.345 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.440 | 1 | 1,000,000 | 94.381 | 94.613 | 1,000,000 | 1 | 8.378 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.282 | 1 | 1,000,000 | 99.088 | 99.328 | 1,000,000 | 1 | 8.206 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.581 | 1 | 1,000,000 | 98.479 | 98.754 | 1,000,000 | 1 | 8.520 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 9.127 | 1 | 1,000,000 | 95.74 | 96.07 | 1,000,000 | 1 | 9.077 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 9.479 | 1 | 2,000,000 | 93.77 | 95.19 | 1,000,000 | 1 | 9.306 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 8.866 | 1 | 1,000,000 | 100.03 | 100.33 | 1,000,000 | 1 | 8.817 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 9.346 | 1 | 1,000,000 | 97.33 | 97.69 | 1,000,000 | 1 | 9.298 | -2.5 |