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 | 7.892 | 1 | 50,000 | 74 | 84 | 50,000 | 1 | 4.298 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 7.475 | 1 | 50,000 | 78 | 86 | 50,000 | 1 | 4.704 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.142 | 1 | 50,000 | 80.5 | 89.5 | 50,000 | 1 | 4.116 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 50,000 | 2.51 | 3.49 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28.092 | 1 | 500,000 | 8.21 | 8.5 | 100,000 | 1 | 27.652 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.999 | 1 | 1,000 | 52 | 52.28 | 10,000 | 1 | 13.907 | +0.97 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.072 | 1 | 150,000 | 66 | 74 | 50,000 | 1 | 7.697 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.579 | 1 | 50,000 | 67.5 | 77 | 50,000 | 1 | 7.990 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.293 | 1 | 20,000 | 64.5 | 68 | 20,000 | 1 | 11.183 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.273 | 1 | 50,000 | 57.6 | 61.2 | 20,000 | 1 | 8.661 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 8.318 | 1 | 50,000 | 60 | 67 | 50,000 | 1 | 7.344 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 7.107 | 1 | 50,000 | 77.5 | 86.5 | 50,000 | 1 | 4.619 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.619 | 1 | 50,000 | 65.5 | 74.5 | 50,000 | 1 | 8.807 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.502 | 1 | 50,000 | 58.5 | 69.5 | 50,000 | 1 | 7.799 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.809 | 1 | 50,000 | 62.5 | 72 | 50,000 | 1 | 6.633 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.120 | 1 | 50,000 | 108.05 | 111.75 | 50,000 | 1 | 5.690 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 5.919 | 1 | 100,000 | 114.95 | 118.65 | 100,000 | 1 | 5.401 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.696 | 1 | 100,000 | 99.3 | 101.45 | 100,000 | 1 | -0.100 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 7.353 | 1 | 100,000 | 95.7 | 100.3 | 100,000 | 1 | 6.297 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 8.355 | 1 | 100,000 | 87.7 | 91.3 | 100,000 | 1 | 7.894 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.044 | 1 | 200,000 | 92.95 | 96.35 | 200,000 | 1 | 4.160 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.355 | 1 | 100,000 | 82.76 | 84.19 | 100,000 | 1 | 6.205 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.272 | 1 | 100,000 | 92 | 94.3 | 100,000 | 1 | 6.055 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.770 | 1 | 100,000 | 84.98 | 86.92 | 100,000 | 1 | 6.619 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.152 | 1 | 100,000 | 99.03 | 101.27 | 100,000 | 1 | 5.915 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 5.731 | 1 | 100,000 | 107.01 | 109.66 | 100,000 | 1 | 5.367 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.466 | 1 | 100,000 | 112.25 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.535 | 1 | 100,000 | 118.896 | 120.5 | 100,000 | 1 | 4.250 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.171 | 1 | 60,000 | 74.65 | 77.9 | 60,000 | 1 | 7.762 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.346 | 2 | 160,000 | 73.63 | 76.44 | 10,000 | 1 | 7.993 | ||
| 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 | 8.660 | 1 | 60,000 | 78.78 | 81.62 | 60,000 | 1 | 8.305 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.133 | 1 | 60,000 | 85.72 | 88.62 | 60,000 | 1 | 7.772 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 5.766 | 2 | 160,000 | 100.925 | 102.25 | 160,000 | 2 | 4.743 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.469 | 1 | 60,000 | 94.28 | 95.87 | 60,000 | 1 | 7.228 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.835 | 1 | 60,000 | 79.95 | 82.9 | 60,000 | 1 | 8.481 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 4.858 | 1 | 50,000 | 98.75 | 102.5 | 50,000 | 1 | 2.685 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 9.309 | 1 | 1,000,000 | 111.35 | 111.69 | 1,000,000 | 1 | 9.266 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 9.745 | 1 | 1,000,000 | 117.84 | 118.35 | 1,000,000 | 1 | 9.699 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.029 | 1 | 200,000 | 82.92 | 84.6 | 200,000 | 1 | 6.846 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.298 | 1 | 200,000 | 82.12 | 84.05 | 200,000 | 1 | 7.096 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 6.939 | 1 | 100,000 | 93.55 | 95.57 | 100,000 | 1 | 6.716 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 9.044 | 1 | 1,000,000 | 81.41 | 81.71 | 1,000,000 | 1 | 8.993 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 9.650 | 1 | 1,000,000 | 75.05 | 75.36 | 1,000,000 | 1 | 9.602 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 7.988 | 1 | 1,000,000 | 95.778 | 96.051 | 1,000,000 | 1 | 7.923 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 7.718 | 1 | 1,000,000 | 100.983 | 101.286 | 1,000,000 | 1 | 7.633 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.283 | 1 | 1,000,000 | 99.826 | 100.149 | 1,000,000 | 1 | 8.217 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 9.226 | 1 | 1,000,000 | 94.96 | 95.27 | 1,000,000 | 1 | 9.180 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 10.036 | 1 | 1,000,000 | 89.31 | 91.15 | 1,000,000 | 1 | 9.797 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 8.771 | 1 | 1,000,000 | 100.63 | 100.94 | 1,000,000 | 1 | 8.722 |