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 | 11.592 | 1 | 50,000 | 65.7 | 73.3 | 50,000 | 1 | 8.068 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 11.268 | 1 | 50,000 | 68 | 72.1 | 19,088 | 1 | 9.595 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 9.962 | 1 | 50,000 | 72.7 | 78.3 | 50,000 | 1 | 7.838 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 35,136 | 2.24 | 2.75 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 29.743 | 1 | 485,250 | 7.11 | 7.98 | 200,000 | 1 | 28.277 | -4.08 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 15.776 | 1 | 24,000 | 46.77 | 47.59 | 2,643 | 1 | 15.469 | +0.08 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 11.686 | 1 | 40,000 | 53.6 | 59 | 50,000 | 1 | 10.448 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 11.539 | 1 | 50,000 | 57.7 | 66.3 | 50,000 | 1 | 9.785 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 18.067 | 1 | 20,000 | 50.5 | 59.5 | 50,000 | 1 | 14.032 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 10.984 | 1 | 50,000 | 48.81 | 51.19 | 50,000 | 1 | 10.475 | -4.25 | |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 9.687 | 1 | 50,000 | 51.8 | 57.8 | 50,000 | 1 | 8.650 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 15.273 | 1 | 50,000 | 69.7 | 75 | 50,000 | 1 | 13.566 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 13.211 | 1 | 50,000 | 54.7 | 62.3 | 50,000 | 1 | 11.303 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 10.760 | 1 | 50,000 | 51.7 | 63.3 | 50,000 | 1 | 8.694 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 9.220 | 1 | 50,000 | 54 | 64.3 | 50,000 | 1 | 7.695 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.064 | 1 | 50,000 | 108.55 | 112.5 | 50,000 | 1 | 5.610 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 5.823 | 1 | 10,000 | 115.71 | 119.35 | 100,000 | 1 | 5.320 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.451 | 1 | 100,000 | 99.3 | 101.45 | 100,000 | 1 | 0.423 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 7.820 | 1 | 100,000 | 93.7 | 99.3 | 100,000 | 1 | 6.520 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 8.895 | 1 | 100,000 | 83.7 | 89.3 | 100,000 | 1 | 8.144 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 4.984 | 1 | 200,000 | 93.1 | 96.6 | 200,000 | 1 | 4.087 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.235 | 1 | 100,000 | 83.88 | 85.2 | 100,000 | 1 | 6.100 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.165 | 1 | 100,000 | 93.11 | 95.38 | 100,000 | 1 | 5.956 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.723 | 1 | 100,000 | 85.58 | 87.65 | 100,000 | 1 | 6.564 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.006 | 1 | 100,000 | 100.41 | 102.73 | 100,000 | 1 | 5.765 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 5.612 | 1 | 100,000 | 107.91 | 110.74 | 100,000 | 1 | 5.230 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.439 | 1 | 10,000 | 112.51 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.433 | 1 | 100,000 | 119.637 | 121 | 100,000 | 1 | 4.194 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.060 | 1 | 60,000 | 75.48 | 78.52 | 60,000 | 1 | 7.683 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.212 | 1 | 60,000 | 74.65 | 77.19 | 160,000 | 2 | 7.899 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | ||||||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.522 | 1 | 60,000 | 79.84 | 82.73 | 60,000 | 1 | 8.168 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.091 | 1 | 60,000 | 86.02 | 88.95 | 60,000 | 1 | 7.729 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 5.890 | 2 | 160,000 | 100.8 | 102.175 | 160,000 | 2 | 4.867 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.360 | 1 | 20,000 | 94.97 | 96 | 10,000 | 1 | 7.205 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.772 | 1 | 60,000 | 80.45 | 81.9 | 10,000 | 1 | 8.597 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 4.838 | 1 | 50,000 | 98.75 | 102.5 | 50,000 | 1 | 2.726 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 9.605 | 1 | 1,000,000 | 109.1 | 109.8 | 1,000,000 | 1 | 9.513 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 9.981 | 1 | 1,000,000 | 115.32 | 115.82 | 1,000,000 | 1 | 9.934 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.181 | 1 | 200,000 | 81.53 | 83.44 | 200,000 | 1 | 6.969 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.471 | 1 | 200,000 | 80.5 | 82.76 | 200,000 | 1 | 7.228 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.022 | 1 | 100,000 | 92.8 | 94.98 | 100,000 | 1 | 6.780 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 9.279 | 1 | 1,000,000 | 80 | 80.28 | 1,000,000 | 1 | 9.230 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 9.943 | 1 | 1,000,000 | 73.15 | 73.51 | 1,000,000 | 1 | 9.885 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.064 | 1 | 1,000,000 | 95.43 | 96.13 | 1,000,000 | 1 | 7.896 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 7.765 | 1 | 1,000,000 | 100.822 | 101.126 | 1,000,000 | 1 | 7.681 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.363 | 1 | 1,000,000 | 99.437 | 99.761 | 1,000,000 | 1 | 8.297 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 9.543 | 1 | 1,000,000 | 92.86 | 93.16 | 1,000,000 | 1 | 9.497 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 10.199 | 1 | 1,000,000 | 88.07 | 89.05 | 1,000,000 | 1 | 10.068 | +1.37 | |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 9.007 | 1 | 1,000,000 | 99.16 | 99.46 | 1,000,000 | 1 | 8.958 |