Emerging Market bonds (EUR)
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 | 6.662 | 1 | 50,000 | 78 | 88.5 | 50,000 | 1 | 3.100 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 4.951 | 1 | 7,452 | 86 | 89 | 50,000 | 1 | 3.930 | -0.58 | |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 27.117 | 1 | 300,000 | 9.31 | 9.5 | 288,397 | 1 | 26.858 | +2.31 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 12.625 | 1 | 19,000 | 57.12 | 57.48 | 3,000 | 1 | 12.518 | +3.38 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 8.071 | 1 | 50,000 | 72 | 78.5 | 50,000 | 1 | 7.042 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 10.649 | 1 | 20,000 | 70.25 | 71.5 | 20,000 | 1 | 10.292 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 8.207 | 1 | 50,000 | 64.51 | 67.49 | 50,000 | 1 | 7.761 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 7.768 | 1 | 50,000 | 64 | 68 | 50,000 | 1 | 7.239 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 9.227 | 1 | 100,000 | 99.1 | 101.45 | 100,000 | 1 | -4.867 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 6.434 | 1 | 100,000 | 99.71 | 102.8 | 100,000 | 1 | 5.732 |