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 | 6.486 | 1 | 30,000 | 76 | 78 | 30,000 | 1 | 5.803 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 5.843 | 1 | 14,113 | 81 | 83 | 30,000 | 1 | 5.217 | -2.19 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 6.770 | 1 | 50,000 | 79.881 | 84.78 | 20,000 | 1 | 5.223 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 50,000 | 3 | 3.55 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.440 | 1 | 300,000 | 8.56 | 8.99 | 429,765 | 1 | 25.850 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.343 | 1 | 25,000 | 52.65 | 52.95 | 18,625 | 2 | 13.250 | +0.76 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 8.686 | 1 | 30,000 | 67.55 | 69 | 30,000 | 1 | 8.434 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.531 | 1 | 50,000 | 67.24 | 73.5 | 50,000 | 1 | 8.470 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.299 | 1 | 30,000 | 63.6 | 66 | 30,000 | 1 | 11.537 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 8.799 | 1 | 30,000 | 59.55 | 60.5 | 30,000 | 1 | 8.643 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3.75 | 8.305 | 1 | 50,000 | 59.74 | 65.96 | 50,000 | 1 | 7.436 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 13.481 | 1 | 50,000 | 74.951 | 81.149 | 50,000 | 1 | 11.531 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.887 | 1 | 50,000 | 63.25 | 69.14 | 20,000 | 1 | 9.657 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.458 | 1 | 50,000 | 58.01 | 64.06 | 20,000 | 1 | 8.482 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 8.055 | 1 | 50,000 | 60.91 | 67.24 | 20,000 | 1 | 7.226 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.734 | 1 | 50,000 | 103.1 | 107 | 50,000 | 1 | 6.265 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.480 | 2 | 3,000 | 111.5 | 114.65 | 100,000 | 1 | 6.035 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.454 | 1 | 100,000 | 99.55 | 101.5 | 100,000 | 1 | 1.825 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 9.195 | 1 | 100,000 | 87.7 | 92.3 | 100,000 | 1 | 8.081 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.220 | 1 | 100,000 | 74.7 | 79.3 | 100,000 | 1 | 9.502 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.599 | 1 | 200,000 | 90.2 | 93.5 | 200,000 | 1 | 4.776 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.968 | 1 | 100,000 | 77 | 78.61 | 100,000 | 1 | 6.785 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.661 | 1 | 100,000 | 87.94 | 89.82 | 100,000 | 1 | 6.474 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.428 | 1 | 100,000 | 77.44 | 79.66 | 100,000 | 1 | 7.221 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.726 | 1 | 100,000 | 93.78 | 95.45 | 100,000 | 1 | 6.539 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.229 | 1 | 100,000 | 103.61 | 106.12 | 100,000 | 1 | 5.882 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.064 | 1 | 100,000 | 108.8 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 5.008 | 1 | 100,000 | 117.218 | 119.072 | 100,000 | 1 | 4.690 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 9.695 | 1 | 60,000 | 63.88 | 67.35 | 60,000 | 1 | 9.156 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 9.809 | 2 | 160,000 | 63.28 | 64.91 | 160,000 | 2 | 9.551 | ||
| 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 | 10.231 | 1 | 60,000 | 67.64 | 70.39 | 60,000 | 1 | 9.803 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.385 | 1 | 60,000 | 70.03 | 73.63 | 60,000 | 1 | 9.802 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 7.593 | 1 | 100,000 | 98.251 | 99.945 | 100,000 | 1 | 6.526 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 9.687 | 2 | 160,000 | 80.69 | 82.94 | 100,000 | 1 | 9.284 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | ||||||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.156 | 1 | 50,000 | 97.9 | 101.4 | 50,000 | 1 | 3.449 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 14.696 | 1 | 100,000 | 99.4 | 101.8 | 100,000 | 1 | -15.055 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 10.703 | 1 | 1,000,000 | 101.15 | 101.8 | 1,000,000 | 1 | 10.609 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 11.208 | 1 | 1,000,000 | 103.5 | 104.28 | 1,000,000 | 1 | 11.120 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.091 | 1 | 200,000 | 73.81 | 75.34 | 200,000 | 1 | 7.897 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.286 | 1 | 200,000 | 73.39 | 74.65 | 200,000 | 1 | 8.131 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 8.217 | 1 | 200,000 | 99.441 | 100.3 | 200,000 | 1 | 4.490 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.936 | 1 | 100,000 | 85 | 86.22 | 100,000 | 1 | 7.784 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.418 | 1 | 1,000,000 | 73.36 | 73.86 | 1,000,000 | 1 | 10.323 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 10.991 | 1 | 1,000,000 | 66.74 | 67.28 | 1,000,000 | 1 | 10.893 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 9.043 | 1 | 1,000,000 | 91.05 | 91.572 | 1,000,000 | 1 | 8.917 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.673 | 1 | 1,000,000 | 97.473 | 97.997 | 1,000,000 | 1 | 8.531 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 9.353 | 1 | 1,000,000 | 94.531 | 95.013 | 1,000,000 | 1 | 9.252 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 10.660 | 1 | 1,000,000 | 85.78 | 86.34 | 1,000,000 | 1 | 10.566 |