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 | 8.121 | 1 | 30,000 | 70.5 | 72.94 | 78,000 | 1 | 7.214 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 7.029 | 2 | 80,000 | 76.22 | 77.99 | 30,000 | 1 | 6.468 | +0.18 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.629 | 1 | 21,000 | 76.17 | 79.5 | 50,000 | 1 | 6.571 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300,000 | 2.22 | 4.59 | 100,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 25.720 | 1 | 60,000 | 8.61 | 9 | 500,000 | 1 | 25.201 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 12.764 | 1 | 50,000 | 53.76 | 53.99 | 2,838 | 1 | 12.696 | +2.72 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.644 | 1 | 9,523 | 62.01 | 63.84 | 50,000 | 1 | 9.294 | -2.35 | |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 10.002 | 1 | 50,000 | 64.34 | 70.32 | 20,000 | 1 | 8.941 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.961 | 1 | 30,000 | 61.1 | 63.32 | 76,000 | 1 | 12.218 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.706 | 1 | 50,000 | 53.9 | 55.4 | 100,000 | 1 | 9.430 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3.75 | 8.348 | 1 | 50,000 | 59.2 | 61.94 | 20,000 | 1 | 7.947 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 7.636 | 1 | 59,000 | 72.75 | 76.23 | 58,000 | 1 | 6.693 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 11.153 | 1 | 21,000 | 61.42 | 66.06 | 50,000 | 1 | 10.156 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.729 | 1 | 50,000 | 56 | 60.52 | 23,000 | 1 | 8.963 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.726 | 1 | 12,000 | 63.13 | 66.18 | 20,000 | 1 | 7.335 | -0.31 | |
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.570 | 1 | 50,000 | 104.5 | 106 | 73,000 | 1 | 6.392 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.502 | 1 | 50,000 | 111.57 | 112.61 | 73,000 | 1 | 6.357 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.349 | 1 | 100,000 | 99.55 | 101.55 | 100,000 | 1 | 2.267 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 10.032 | 1 | 100,000 | 84 | 89 | 100,000 | 1 | 8.798 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.522 | 1 | 100,000 | 72.7 | 74.8 | 100,000 | 1 | 10.177 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.756 | 1 | 200,000 | 89.15 | 91.1 | 200,000 | 1 | 5.280 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.916 | 1 | 50,000 | 77.32 | 77.96 | 50,000 | 1 | 6.843 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.624 | 1 | 50,000 | 88.23 | 89.02 | 50,000 | 1 | 6.546 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.327 | 1 | 40,000 | 78.52 | 79.43 | 50,000 | 1 | 7.243 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.668 | 1 | 50,000 | 94.23 | 95.15 | 50,000 | 1 | 6.566 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.220 | 1 | 50,000 | 103.76 | 105.47 | 50,000 | 1 | 5.986 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.127 | 1 | 100,000 | 108.6 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 5.298 | 1 | 50,000 | 116.064 | 117.154 | 50,000 | 1 | 5.114 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 9.893 | 1 | 60,000 | 62.5 | 65.29 | 60,000 | 1 | 9.444 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 9.827 | 1 | 50,000 | 63.03 | 65.01 | 50,000 | 1 | 9.514 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.187 | 1 | 60,000 | 66.2 | 68.24 | 60,000 | 1 | 9.873 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.245 | 1 | 60,000 | 67.42 | 69.9 | 60,000 | 1 | 9.858 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.258 | 1 | 60,000 | 70.61 | 72.94 | 60,000 | 1 | 9.883 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.026 | 1 | 50,000 | 97.28 | 98.212 | 50,000 | 1 | 7.496 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 9.759 | 1 | 50,000 | 80 | 81.12 | 50,000 | 1 | 9.558 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.307 | 1 | 60,000 | 69.09 | 71.5 | 60,000 | 1 | 9.944 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 4.723 | 1 | 50,000 | 98.65 | 100.7 | 50,000 | 1 | 3.817 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 7.412 | 1 | 100,000 | 99.95 | 102.25 | 100,000 | 1 | 0.176 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 11.138 | 1 | 1,000,000 | 98.21 | 98.84 | 1,000,000 | 1 | 11.045 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 11.593 | 1 | 1,000,000 | 100.26 | 100.98 | 1,000,000 | 1 | 11.507 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.023 | 1 | 200,000 | 74.2 | 76.65 | 200,000 | 1 | 7.719 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.237 | 1 | 200,000 | 73.7 | 76.3 | 200,000 | 1 | 7.924 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 8.477 | 1 | 200,000 | 98.825 | 101.075 | 200,000 | 1 | 3.527 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.774 | 1 | 200,000 | 86.2 | 88.13 | 200,000 | 1 | 7.542 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.912 | 1 | 1,000,000 | 70.53 | 71.08 | 1,000,000 | 1 | 10.802 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 11.494 | 1 | 1,000,000 | 63.86 | 64.61 | 1,000,000 | 1 | 11.351 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 9.563 | 1 | 1,000,000 | 88.594 | 89.098 | 1,000,000 | 1 | 9.442 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 9.161 | 1 | 1,000,000 | 95.517 | 96.068 | 1,000,000 | 1 | 9.014 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 9.916 | 1 | 1,000,000 | 91.72 | 92.27 | 1,000,000 | 1 | 9.799 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 11.116 | 1 | 1,000,000 | 82.97 | 83.49 | 1,000,000 | 1 | 11.025 |