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 | 6.500 | 1 | 50,000 | 78 | 85 | 50,000 | 1 | 4.085 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 6.216 | 1 | 50,000 | 82 | 88 | 50,000 | 1 | 4.163 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 6.958 | 1 | 50,000 | 81.5 | 91.5 | 50,000 | 1 | 3.565 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 50,000 | 2.52 | 2.99 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28.521 | 1 | 300,000 | 8.15 | 8.5 | 500,000 | 1 | 27.982 | -3.03 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 14.178 | 1 | 31,000 | 51.86 | 52.16 | 21,000 | 1 | 14.078 | +0.48 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 8.551 | 1 | 50,000 | 69.05 | 75 | 50,000 | 1 | 7.561 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 8.901 | 1 | 50,000 | 71.5 | 79.5 | 50,000 | 1 | 7.630 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 10.954 | 1 | 20,000 | 69 | 70.5 | 20,000 | 1 | 10.516 | +2.37 | |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 8.137 | 1 | 50,000 | 64.75 | 66.97 | 80,000 | 1 | 7.806 | +1.38 | |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 7.823 | 1 | 50,000 | 63.51 | 69 | 50,000 | 1 | 7.104 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 7.256 | 1 | 50,000 | 77.5 | 87.5 | 50,000 | 1 | 4.445 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.467 | 1 | 50,000 | 66.5 | 77.5 | 50,000 | 1 | 8.306 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 8.872 | 1 | 50,000 | 62.5 | 71.5 | 50,000 | 1 | 7.554 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.552 | 1 | 50,000 | 64.5 | 73.5 | 50,000 | 1 | 6.474 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.174 | 1 | 50,000 | 107.55 | 111.5 | 50,000 | 1 | 5.710 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 5.934 | 1 | 100,000 | 114.7 | 118.15 | 100,000 | 1 | 5.445 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 6.426 | 1 | 100,000 | 99.3 | 101.45 | 100,000 | 1 | -1.626 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 6.896 | 1 | 100,000 | 97.7 | 102.45 | 100,000 | 1 | 5.817 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 7.934 | 1 | 100,000 | 91 | 93.65 | 100,000 | 1 | 7.608 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.098 | 1 | 200,000 | 92.9 | 96.15 | 200,000 | 1 | 4.232 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.439 | 1 | 100,000 | 82.03 | 83.28 | 100,000 | 1 | 6.306 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.288 | 1 | 100,000 | 91.86 | 94 | 100,000 | 1 | 6.085 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.886 | 1 | 100,000 | 83.55 | 85.62 | 100,000 | 1 | 6.719 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.174 | 1 | 100,000 | 98.84 | 100.98 | 100,000 | 1 | 5.946 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 5.735 | 1 | 100,000 | 106.91 | 109.67 | 100,000 | 1 | 5.353 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.280 | 1 | 100,000 | 113.3 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.684 | 1 | 100,000 | 117.784 | 119.5 | 100,000 | 1 | 4.371 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.016 | 1 | 10,000 | 75.93 | 77.53 | 60,000 | 1 | 7.815 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.299 | 1 | 60,000 | 74.06 | 75.91 | 160,000 | 2 | 8.065 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.665 | 1 | 60,000 | 77.35 | 80.45 | 60,000 | 1 | 8.291 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.631 | 1 | 60,000 | 79.06 | 82.52 | 60,000 | 1 | 8.201 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.108 | 1 | 60,000 | 85.97 | 88.93 | 60,000 | 1 | 7.740 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 5.821 | 2 | 160,000 | 100.787 | 102.113 | 160,000 | 2 | 4.713 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.471 | 2 | 160,000 | 94.32 | 95.95 | 160,000 | 2 | 7.222 | +1.26 | |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.740 | 1 | 60,000 | 80.75 | 83.25 | 60,000 | 1 | 8.443 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 4.903 | 1 | 50,000 | 98.75 | 102.5 | 50,000 | 1 | 2.598 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 8.892 | 1 | 1,000,000 | 114.62 | 115.44 | 1,000,000 | 1 | 8.791 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 9.197 | 1 | 1,000,000 | 124.1 | 124.92 | 1,000,000 | 1 | 9.129 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 6.880 | 1 | 200,000 | 84.33 | 85.67 | 200,000 | 1 | 6.737 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.141 | 1 | 200,000 | 83.64 | 84.85 | 200,000 | 1 | 7.017 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 6.770 | 1 | 100,000 | 95.09 | 96.8 | 100,000 | 1 | 6.585 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 8.614 | 1 | 1,000,000 | 84.06 | 84.88 | 1,000,000 | 1 | 8.479 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 9.228 | 1 | 1,000,000 | 77.92 | 78.76 | 1,000,000 | 1 | 9.105 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 7.826 | 1 | 1,000,000 | 96.509 | 97.329 | 1,000,000 | 1 | 7.628 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 7.637 | 1 | 1,000,000 | 101.249 | 102.069 | 1,000,000 | 1 | 7.405 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.003 | 1 | 1,000,000 | 101.184 | 102.004 | 1,000,000 | 1 | 7.836 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 8.820 | 1 | 1,000,000 | 97.74 | 98.56 | 1,000,000 | 1 | 8.702 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 9.562 | 1 | 45,000 | 93.05 | 96.9 | 1,000,000 | 1 | 9.100 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 8.405 | 1 | 1,000,000 | 102.95 | 103.77 | 1,000,000 | 1 | 8.278 |