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 | 8.563 | 1 | 21,000 | 68.95 | 73 | 71,000 | 1 | 7.059 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 6.800 | 1 | 6,658 | 76.5 | 78.24 | 20,000 | 1 | 6.263 | +1.18 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.954 | 1 | 21,000 | 74.72 | 79.05 | 50,000 | 1 | 6.589 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 3.6 | 4.99 | 100,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 24.752 | 2 | 344,968 | 9.16 | 9.25 | 850 | 1 | 24.639 | -6.4 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.334 | 1 | 5,000 | 63.5 | 66.3 | 50,000 | 1 | 8.824 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.967 | 1 | 50,000 | 64.4 | 70.4 | 20,000 | 1 | 8.909 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.782 | 1 | 80,000 | 61.43 | 65.98 | 50,000 | 1 | 11.335 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.358 | 4 | 260,000 | 55.63 | 58.5 | 50,000 | 1 | 8.862 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3.75 | 8.617 | 1 | 21,000 | 57.37 | 63.32 | 100,000 | 1 | 7.743 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 7.408 | 1 | 56,000 | 73.14 | 76.5 | 50,000 | 1 | 6.518 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 11.153 | 1 | 21,000 | 61.17 | 66.01 | 55,000 | 1 | 10.119 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.536 | 1 | 50,000 | 56.92 | 61.85 | 41,000 | 1 | 8.725 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 8.133 | 1 | 50,000 | 60.1 | 65.13 | 6,000 | 1 | 7.458 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.526 | 1 | 50,000 | 104.9 | 106.5 | 44,000 | 2 | 6.338 | +0.08 | |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.573 | 1 | 100,000 | 111.16 | 113 | 80,000 | 2 | 6.318 | +0.89 | |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.406 | 1 | 100,000 | 99.45 | 101.45 | 100,000 | 1 | 2.484 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.782 | 1 | 100,000 | 71.1 | 77.3 | 100,000 | 1 | 9.772 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.945 | 1 | 200,000 | 88.2 | 90.1 | 200,000 | 1 | 5.484 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 7.002 | 1 | 50,000 | 76.51 | 77.61 | 48,000 | 1 | 6.876 | +0.93 | |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.847 | 1 | 50,000 | 86.01 | 88.33 | 50,000 | 1 | 6.612 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.455 | 1 | 78,000 | 77.16 | +1.17 | |||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.803 | 1 | 50,000 | 93.01 | 93.96 | 50,000 | 1 | 6.697 | +0.69 | |
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.284 | 1 | 50,000 | 103.31 | 104.46 | 50,000 | 1 | 6.127 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.266 | 1 | 100,000 | 107.75 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 5.469 | 1 | 50,000 | 115.26 | 115.87 | 50,000 | 1 | 5.366 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 9.926 | 1 | 60,000 | 62.24 | 65.14 | 60,000 | 1 | 9.459 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 9.830 | 2 | 110,000 | 62.96 | 64.45 | 50,000 | 1 | 9.594 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.191 | 1 | 60,000 | 66.15 | 68.7 | 60,000 | 1 | 9.800 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.284 | 1 | 60,000 | 67.14 | 69.65 | 60,000 | 1 | 9.889 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.228 | 1 | 60,000 | 70.72 | 73.74 | 60,000 | 1 | 9.748 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 7.899 | 2 | 110,000 | 97.39 | 98.814 | 50,000 | 1 | 7.128 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 9.706 | 2 | 110,000 | 80.19 | 81.73 | 60,000 | 1 | 9.432 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.408 | 1 | 60,000 | 68.4 | 70.93 | 60,000 | 1 | 10.022 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.094 | 1 | 50,000 | 97.75 | 100 | 50,000 | 1 | 4.125 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 8.694 | 1 | 100,000 | 99.45 | 102.05 | 100,000 | 1 | 2.234 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 11.192 | 1 | 1,000,000 | 97.82 | 99.95 | 1,000,000 | 1 | 10.879 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 11.440 | 1 | 1,000,000 | 101.52 | 103.6 | 1,000,000 | 1 | 11.199 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.945 | 1 | 200,000 | 74.77 | 75.75 | 200,000 | 1 | 7.823 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.113 | 1 | 200,000 | 74.67 | 75.55 | 200,000 | 1 | 8.007 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 5.987 | 1 | 200,000 | 99.94 | 100.53 | 200,000 | 1 | 4.906 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.790 | 1 | 200,000 | 86.03 | 86.98 | 200,000 | 1 | 7.675 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.993 | 1 | 1,000,000 | 69.99 | 72.1 | 1,000,000 | 1 | 10.577 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 11.375 | 1 | 1,000,000 | 64.42 | 66.54 | 1,000,000 | 1 | 10.983 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 9.802 | 1 | 1,000,000 | 87.49 | 89.56 | 1,000,000 | 1 | 9.305 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 9.434 | 1 | 1,000,000 | 94.43 | 96.51 | 1,000,000 | 1 | 8.886 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 10.088 | 1 | 1,000,000 | 90.82 | 92.92 | 1,000,000 | 1 | 9.647 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 11.168 | 1 | 1,000,000 | 82.62 | 84.72 | 1,000,000 | 1 | 10.806 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 11.566 | 1 | 1,000,000 | 78.53 | 80.6 | 1,000,000 | 1 | 11.244 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 10.765 | 1 | 1,000,000 | 88.58 | 90.66 | 1,000,000 | 1 | 10.397 |