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 | 12.441 | 1 | 50,000 | 63.7 | 71.3 | 50,000 | 1 | 8.768 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 10.054 | 1 | 50,000 | 70.5 | 75 | 50,000 | 1 | 8.329 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 12.985 | 1 | 100,000 | 65 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 250,000 | 2.5 | 2.99 | 100,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28.218 | 1 | 500,000 | 7.88 | 8.75 | 400,000 | 1 | 26.911 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 14.159 | 1 | 17,974 | 51.06 | 52.15 | 11,026 | 2 | 13.799 | +7.52 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 11.556 | 1 | 40,000 | 54.01 | 59 | 50,000 | 1 | 10.423 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | ||||||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 17.336 | 2 | 60,000 | 51.75 | 56 | 20,000 | 1 | 15.380 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 10.694 | 1 | 50,000 | 50 | 61.48 | 50,000 | 1 | 8.571 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 9.828 | 1 | 50,000 | 51 | 54.3 | 50,000 | 1 | 9.223 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 18.518 | 1 | 10,000 | 60.05 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | ||||||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | ||||||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 9.381 | 1 | 100,000 | 53 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.068 | 1 | 50,000 | 108.55 | 112.3 | 50,000 | 1 | 5.639 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 5.893 | 1 | 10,000 | 115.31 | 119.1 | 100,000 | 1 | 5.371 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.236 | 1 | 100,000 | 99.3 | 101.45 | 100,000 | 1 | 0.888 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 8.288 | 1 | 100,000 | 91.7 | 98.3 | 100,000 | 1 | 6.741 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 9.468 | 1 | 100,000 | 79.7 | 87.3 | 100,000 | 1 | 8.399 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.050 | 1 | 200,000 | 92.75 | 96.2 | 200,000 | 1 | 4.174 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.401 | 1 | 100,000 | 82.27 | 83.64 | 100,000 | 1 | 6.257 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.217 | 1 | 100,000 | 92.55 | 93.86 | 100,000 | 1 | 6.094 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.848 | 1 | 100,000 | 84.02 | 86.35 | 100,000 | 1 | 6.663 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.090 | 1 | 100,000 | 99.61 | 101.51 | 100,000 | 1 | 5.891 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 5.708 | 1 | 100,000 | 107.26 | 110.26 | 100,000 | 1 | 5.302 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.544 | 1 | 10,000 | 111.91 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.537 | 1 | 100,000 | 119.25 | 121 | 100,000 | 1 | 4.232 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.211 | 1 | 60,000 | 74.27 | 77.66 | 60,000 | 1 | 7.783 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.208 | 2 | 160,000 | 74.65 | 76.55 | 100,000 | 1 | 7.973 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.594 | 1 | 60,000 | 77.85 | 80.9 | 60,000 | 1 | 8.230 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.545 | 1 | 60,000 | 79.63 | 82.4 | 60,000 | 1 | 8.205 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.117 | 1 | 60,000 | 85.78 | 88.45 | 60,000 | 1 | 7.786 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 5.658 | 1 | 60,000 | 101.167 | 102.6 | 160,000 | 2 | 4.645 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.359 | 1 | 100,000 | 94.95 | 96.48 | 60,000 | 1 | 7.131 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.618 | 1 | 60,000 | 81.71 | 84.49 | 60,000 | 1 | 8.295 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 4.814 | 1 | 50,000 | 98.75 | 102.5 | 50,000 | 1 | 2.776 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 9.718 | 1 | 1,000,000 | 108.27 | 108.63 | 1,000,000 | 1 | 9.671 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 10.297 | 1 | 1,000,000 | 112.08 | 112.53 | 1,000,000 | 1 | 10.252 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.209 | 1 | 200,000 | 81.25 | 82.97 | 200,000 | 1 | 7.018 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.430 | 1 | 200,000 | 80.85 | 82.08 | 200,000 | 1 | 7.298 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.034 | 1 | 100,000 | 92.68 | 94.65 | 100,000 | 1 | 6.815 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 9.385 | 1 | 1,000,000 | 79.32 | 79.57 | 1,000,000 | 1 | 9.341 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 10.078 | 1 | 1,000,000 | 72.27 | 72.5 | 1,000,000 | 1 | 10.040 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.190 | 1 | 1,000,000 | 94.861 | 95.151 | 1,000,000 | 1 | 8.120 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 7.898 | 1 | 1,000,000 | 100.352 | 100.646 | 1,000,000 | 1 | 7.817 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.516 | 1 | 1,000,000 | 98.687 | 99 | 1,000,000 | 1 | 8.452 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 9.660 | 1 | 1,000,000 | 92.08 | 92.35 | 1,000,000 | 1 | 9.618 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 10.471 | 1 | 1,000,000 | 86.06 | 87.03 | 993,000 | 1 | 10.338 | +0.66 | |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 9.112 | 1 | 1,000,000 | 98.51 | 98.8 | 1,000,000 | 1 | 9.065 |