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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 7.913 | 1 | 42,000 | 72.72 | 77.16 | 40,000 | 1 | 6.256 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 7.706 | 1 | 50,000 | 76 | 82.2 | 48,758 | 1 | 5.620 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.566 | 1 | 42,000 | 78.07 | 82.85 | 40,000 | 1 | 5.969 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 3 | 3.3 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.508 | 1 | 300,000 | 8.76 | 8.98 | 40,000 | 1 | 26.206 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.430 | 1 | 10,841 | 52.81 | 52.98 | 15,000 | 1 | 13.377 | +0.59 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.367 | 1 | 50,000 | 64.01 | 69.95 | 40,000 | 1 | 8.302 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.690 | 1 | 50,000 | 66.53 | 72.73 | 50,000 | 1 | 8.618 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 13.155 | 1 | 50,000 | 61.38 | 66.41 | 40,000 | 1 | 11.493 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.473 | 1 | 50,000 | 55.92 | 60.98 | 40,000 | 1 | 8.607 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 8.614 | 1 | 42,000 | 57.85 | 63.86 | 50,000 | 1 | 7.731 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 13.206 | 1 | 50,000 | 74.371 | 78.91 | 40,000 | 1 | 11.895 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 11.104 | 1 | 42,000 | 62.61 | 67.76 | 50,000 | 1 | 9.997 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.679 | 1 | 50,000 | 56.98 | 62.9 | 50,000 | 1 | 8.696 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 8.226 | 1 | 50,000 | 60.25 | 66.51 | 50,000 | 1 | 7.393 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.259 | 1 | 16,000 | 107 | 110.25 | 50,000 | 1 | 5.882 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.105 | 1 | 7,000 | 114 | 117.25 | 100,000 | 1 | 5.654 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.550 | 1 | 100,000 | 99.55 | 101.45 | 100,000 | 1 | 1.510 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 8.740 | 1 | 100,000 | 89.7 | 94.3 | 100,000 | 1 | 7.638 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.399 | 1 | 100,000 | 73.7 | 81.3 | 100,000 | 1 | 9.218 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.397 | 1 | 200,000 | 91.2 | 94.75 | 200,000 | 1 | 4.503 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.731 | 1 | 100,000 | 79.16 | 80.47 | 100,000 | 1 | 6.587 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.503 | 1 | 100,000 | 89.56 | 90.93 | 100,000 | 1 | 6.369 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.213 | 1 | 100,000 | 79.75 | 81.03 | 100,000 | 1 | 7.100 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.529 | 1 | 100,000 | 95.56 | 97.11 | 100,000 | 1 | 6.358 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.028 | 1 | 100,000 | 105.01 | 107.47 | 100,000 | 1 | 5.689 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.961 | 1 | 100,000 | 109.35 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.842 | 1 | 100,000 | 117.877 | 119.507 | 100,000 | 1 | 4.559 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.567 | 1 | 60,000 | 71.53 | 73.84 | 60,000 | 1 | 8.257 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.704 | 1 | 60,000 | 70.81 | 72.66 | 60,000 | 1 | 8.457 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 9.047 | 1 | 60,000 | 74.25 | 76.56 | 60,000 | 1 | 8.750 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 9.146 | 1 | 60,000 | 75.01 | 77.55 | 60,000 | 1 | 8.806 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 9.022 | 1 | 60,000 | 78.95 | 81.68 | 60,000 | 1 | 8.645 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.460 | 1 | 60,000 | 100.051 | 101.049 | 160,000 | 2 | 5.799 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 8.240 | 1 | 100,000 | 89.23 | 91.5 | 110,000 | 2 | 7.879 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 9.180 | 1 | 60,000 | 77.15 | 79.68 | 60,000 | 1 | 8.859 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.059 | 1 | 50,000 | 98.2 | 102 | 50,000 | 1 | 3.110 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 10.286 | 1 | 1,000,000 | 104.09 | 104.43 | 1,000,000 | 1 | 10.239 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 10.769 | 1 | 1,000,000 | 107.48 | 107.95 | 1,000,000 | 1 | 10.719 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.887 | 1 | 200,000 | 75.49 | 76.55 | 200,000 | 1 | 7.756 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.137 | 1 | 200,000 | 74.65 | 75.85 | 200,000 | 1 | 7.993 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 8.293 | 1 | 200,000 | 99.72 | 100.378 | 200,000 | 1 | 2.324 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.715 | 1 | 100,000 | 86.84 | 88.25 | 100,000 | 1 | 7.544 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 9.967 | 1 | 1,000,000 | 75.92 | 76.28 | 1,000,000 | 1 | 9.901 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 10.559 | 1 | 1,000,000 | 69.29 | 69.54 | 1,000,000 | 1 | 10.516 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.550 | 1 | 1,000,000 | 93.241 | 93.498 | 1,000,000 | 1 | 8.488 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.247 | 1 | 1,000,000 | 99.084 | 99.334 | 1,000,000 | 1 | 8.179 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.905 | 1 | 1,000,000 | 96.745 | 97.027 | 1,000,000 | 1 | 8.847 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 10.213 | 1 | 1,000,000 | 88.56 | 88.83 | 1,000,000 | 1 | 10.169 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 10.833 | 1 | 100,000 | 83.5 | 84.01 | 1,000,000 | 1 | 10.759 |