Emerging Market bonds (USD)
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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| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 4.805 | 1 | 508 | 88 | 93.5 | 50,000 | 1 | 2.991 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 3.35 | 3.99 | 49,995 | 1 | +13.35 | ||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 8.588 | 1 | 50,000 | 73.5 | 81.5 | 50,000 | 1 | 7.351 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 6.496 | 1 | 50,000 | 80.5 | 89.5 | 50,000 | 1 | 3.996 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.098 | 1 | 50,000 | 68.5 | 79.5 | 50,000 | 1 | 7.990 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 8.588 | 1 | 50,000 | 64.5 | 73.5 | 50,000 | 1 | 7.313 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.304 | 1 | 50,000 | 66.5 | 75.5 | 50,000 | 1 | 6.266 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.223 | 1 | 50,000 | 107.1 | 110.8 | 50,000 | 1 | 5.783 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 5.966 | 1 | 100,000 | 114.35 | 117.6 | 100,000 | 1 | 5.499 | +1.33 | |
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 8.065 | 1 | 100,000 | 90 | 94 | 100,000 | 1 | 7.568 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.249 | 1 | 200,000 | 92.5 | 95.85 | 200,000 | 1 | 4.333 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.579 | 1 | 100,000 | 80.79 | 82.11 | 100,000 | 1 | 6.436 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.416 | 1 | 100,000 | 90.57 | 92.92 | 100,000 | 1 | 6.189 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.053 | 1 | 100,000 | 81.57 | 83.64 | 100,000 | 1 | 6.878 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.263 | 1 | 100,000 | 98.03 | 100 | 100,000 | 1 | 6.050 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 5.913 | 1 | 100,000 | 105.61 | 108.43 | 100,000 | 1 | 5.513 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.383 | 1 | 100,000 | 112.5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.752 | 1 | 100,000 | 117.154 | 120.245 | 100,000 | 1 | 4.181 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.458 | 1 | 60,000 | 72.62 | 75.18 | 60,000 | 1 | 8.119 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.547 | 1 | 60,000 | 72.22 | 74.82 | 60,000 | 1 | 8.209 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.811 | 1 | 60,000 | 76.23 | 78.66 | 60,000 | 1 | 8.509 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.741 | 1 | 60,000 | 78.26 | 81.61 | 60,000 | 1 | 8.318 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.337 | 1 | 60,000 | 84.24 | 87.05 | 60,000 | 1 | 7.976 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.085 | 1 | 60,000 | 100.441 | 102.179 | 60,000 | 1 | 4.509 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.664 | 1 | 60,000 | 93.12 | 95.28 | 10,000 | 1 | 7.327 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.893 | 1 | 60,000 | 79.55 | 81.88 | 60,000 | 1 | 8.608 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 4.950 | 1 | 50,000 | 98.75 | 102.5 | 50,000 | 1 | 2.509 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.124 | 1 | 200,000 | 82.17 | 83.56 | 200,000 | 1 | 6.970 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.321 | 1 | 200,000 | 81.97 | 83.37 | 200,000 | 1 | 7.172 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 6.928 | 1 | 100,000 | 93.7 | 95.27 | 100,000 | 1 | 6.753 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 5.243 | 1 | 100,000 | 123.53 | 124.55 | 100,000 | 1 | 4.993 | ||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | 05/03/2038 | USD | Fixed rate | 6M | 7.25 | 6.717 | 2 | 200,000 | 104.36 | 105.5 | 100,000 | 1 | 6.583 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 6.390 | 2 | 200,000 | 110.01 | 111.44 | 100,000 | 1 | 6.176 |