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 | 6.293 | 1 | 30,000 | 76.5 | 78 | 30,000 | 1 | 5.785 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 5.821 | 1 | 50,000 | 81.01 | 83 | 30,000 | 1 | 5.200 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 6.549 | 1 | 50,000 | 80.5 | 84.5 | 50,000 | 1 | 5.294 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300,000 | 2.86 | 4 | 750,000 | 2 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.261 | 1 | 500,000 | 8.66 | 9.1 | 500,000 | 1 | 25.666 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.303 | 1 | 40,000 | 52.73 | 52.98 | 57,000 | 1 | 13.226 | -0.47 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 8.515 | 1 | 29,416 | 68.51 | 69.99 | 30,000 | 1 | 8.263 | -0.67 | |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.355 | 1 | 21,000 | 68.21 | 74.59 | 20,000 | 1 | 8.294 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.159 | 1 | 30,000 | 64 | 66.7 | 30,000 | 1 | 11.315 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 8.802 | 1 | 30,000 | 59.5 | 60.69 | 50,000 | 1 | 8.607 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3.75 | 8.306 | 1 | 50,000 | 59.72 | 65.94 | 100,000 | 1 | 7.437 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 13.204 | 1 | 50,000 | 75.671 | 80.5 | 50,000 | 1 | 11.691 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.647 | 1 | 50,000 | 64.31 | 70.3 | 20,000 | 1 | 9.424 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.237 | 1 | 50,000 | 59.28 | 65 | 50,000 | 1 | 8.338 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.862 | 1 | 50,000 | 62.29 | 68.77 | 50,000 | 1 | 7.041 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.747 | 1 | 50,000 | 103 | 106.65 | 50,000 | 1 | 6.307 | -2.38 | |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.481 | 1 | 1,000 | 111.5 | 114.5 | 100,000 | 1 | 6.058 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.445 | 1 | 100,000 | 99.55 | 101.5 | 100,000 | 1 | 1.861 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 9.366 | 1 | 100,000 | 87 | 92.5 | 100,000 | 1 | 8.032 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.534 | 1 | 100,000 | 72.8 | 78 | 100,000 | 1 | 9.698 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.593 | 1 | 200,000 | 90.2 | 93.65 | 200,000 | 1 | 4.736 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.934 | 1 | 50,000 | 77.28 | 79.25 | 50,000 | 1 | 6.712 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.612 | 1 | 50,000 | 88.42 | 90.61 | 50,000 | 1 | 6.397 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.679 | 1 | 50,000 | 74.91 | 80.61 | 50,000 | 1 | 7.136 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.677 | 1 | 50,000 | 94.21 | 95.96 | 50,000 | 1 | 6.482 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.202 | 1 | 50,000 | 103.81 | 106.57 | 50,000 | 1 | 5.822 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.035 | 1 | 100,000 | 109 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.998 | 1 | 50,000 | 117.306 | 119.737 | 50,000 | 1 | 4.583 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 9.626 | 1 | 60,000 | 64.3 | 66 | 10,000 | 1 | 9.359 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 9.777 | 1 | 60,000 | 63.47 | 65.68 | 110,000 | 2 | 9.431 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.145 | 1 | 60,000 | 66.55 | 69.03 | 60,000 | 1 | 9.768 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.218 | 1 | 60,000 | 67.71 | 70.55 | 60,000 | 1 | 9.777 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.262 | 1 | 60,000 | 70.76 | 74.19 | 60,000 | 1 | 9.714 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 7.463 | 1 | 50,000 | 98.444 | 100.25 | 10,000 | 1 | 6.338 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 9.675 | 1 | 60,000 | 80.74 | 83.08 | 110,000 | 2 | 9.257 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.368 | 1 | 60,000 | 68.76 | 71.35 | 60,000 | 1 | 9.975 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.150 | 1 | 50,000 | 97.9 | 101.4 | 50,000 | 1 | 3.453 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 13.570 | 1 | 100,000 | 99.4 | 101.8 | 100,000 | 1 | -11.723 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 10.752 | 1 | 1,000,000 | 100.81 | 101.46 | 1,000,000 | 1 | 10.658 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 11.258 | 1 | 1,000,000 | 103.06 | 103.84 | 1,000,000 | 1 | 11.169 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.967 | 1 | 200,000 | 74.77 | 76.33 | 200,000 | 1 | 7.773 | ||
| 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 | 7.843 | 1 | 200,000 | 99.5 | 100.708 | 200,000 | 1 | 2.915 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.885 | 1 | 200,000 | 85.4 | 87.15 | 200,000 | 1 | 7.669 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.438 | 1 | 1,000,000 | 73.24 | 73.98 | 1,000,000 | 1 | 10.296 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 11.036 | 1 | 1,000,000 | 66.48 | 67.27 | 1,000,000 | 1 | 10.893 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 9.126 | 1 | 1,000,000 | 90.692 | 91.38 | 1,000,000 | 1 | 8.959 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.739 | 1 | 1,000,000 | 97.22 | 97.921 | 1,000,000 | 1 | 8.549 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 9.406 | 1 | 1,000,000 | 94.272 | 94.988 | 1,000,000 | 1 | 9.256 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 10.701 | 1 | 1,000,000 | 85.53 | 86.33 | 1,000,000 | 1 | 10.566 |