Emerging Market bonds

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
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