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 | 8.353 | 1 | 50,000 | 71.351 | 77.82 | 20,000 | 1 | 5.949 | +2.32 | |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 6.412 | 1 | 1,063 | 79.53 | 83.71 | 20,000 | 1 | 5.074 | -2.79 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.752 | 1 | 50,000 | 77.261 | 81.98 | 20,000 | 1 | 6.179 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 3.1 | 3.5 | 250,000 | 1 | +8.7 | ||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.630 | 1 | 300,000 | 8.56 | 8.95 | 150,000 | 1 | 26.089 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.496 | 2 | 11,640 | 52.4 | 52.76 | 51,643 | 1 | 13.383 | +0.1 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 8.836 | 1 | 342 | 66.8 | 69.14 | 20,000 | 1 | 8.426 | -2.07 | |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.778 | 1 | 50,000 | 65.98 | 72.12 | 50,000 | 1 | 8.707 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.283 | 1 | 5,000 | 63.8 | 67.38 | 50,000 | 1 | 11.162 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.082 | 1 | 50,000 | 58.01 | 60.89 | 100,000 | 1 | 8.602 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 8.290 | 1 | 50,000 | 59.91 | 63.33 | 50,000 | 1 | 7.797 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 13.065 | 1 | 21,000 | 74.36 | 78.899 | 50,000 | 1 | 11.770 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.901 | 1 | 50,000 | 63.37 | 68.57 | 50,000 | 1 | 9.805 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.698 | 1 | 50,000 | 56.77 | 62.67 | 50,000 | 1 | 8.715 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 8.109 | 1 | 50,000 | 60.58 | 66.89 | 20,000 | 1 | 7.275 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.429 | 1 | 50,000 | 105.6 | 109.3 | 50,000 | 1 | 5.995 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.256 | 1 | 1,000 | 113 | 117.5 | 100,000 | 1 | 5.633 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.500 | 1 | 100,000 | 99.55 | 101.45 | 100,000 | 1 | 1.704 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 8.722 | 1 | 100,000 | 89.7 | 93.3 | 100,000 | 1 | 7.861 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 9.907 | 1 | 100,000 | 76.7 | 81.3 | 100,000 | 1 | 9.214 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.463 | 1 | 200,000 | 90.85 | 94.25 | 200,000 | 1 | 4.611 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.917 | 1 | 100,000 | 77.48 | 78.8 | 100,000 | 1 | 6.768 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.577 | 1 | 100,000 | 88.8 | 90.14 | 100,000 | 1 | 6.445 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | ||||||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.661 | 1 | 100,000 | 94.38 | 95.85 | 100,000 | 1 | 6.496 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.100 | 1 | 100,000 | 104.51 | 106.92 | 100,000 | 1 | 5.768 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.008 | 1 | 100,000 | 109.1 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.888 | 1 | 100,000 | 117.746 | 119.181 | 100,000 | 1 | 4.641 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 9.237 | 1 | 60,000 | 66.85 | 69.16 | 60,000 | 1 | 8.896 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 9.426 | 2 | 160,000 | 65.77 | 67.16 | 160,000 | 2 | 9.217 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 9.763 | 1 | 60,000 | 69.1 | 71.34 | 60,000 | 1 | 9.440 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 9.967 | 1 | 60,000 | 69.36 | 72.37 | 60,000 | 1 | 9.516 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 9.734 | 1 | 60,000 | 74.11 | 76.97 | 60,000 | 1 | 9.303 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 7.204 | 1 | 100,000 | 98.907 | 99.985 | 100,000 | 1 | 6.502 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 9.114 | 1 | 60,000 | 83.97 | 85.41 | 160,000 | 2 | 8.866 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 9.958 | 1 | 60,000 | 71.5 | 74.47 | 60,000 | 1 | 9.536 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.035 | 1 | 50,000 | 98.2 | 102 | 50,000 | 1 | 3.135 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 68.372 | 1 | 100,000 | 99.3 | 101.4 | 100,000 | 1 | -113.007 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 10.489 | 1 | 1,000,000 | 102.64 | 102.95 | 1,000,000 | 1 | 10.446 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 11.097 | 1 | 1,000,000 | 104.48 | 104.87 | 1,000,000 | 1 | 11.053 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.034 | 1 | 200,000 | 74.3 | 75.95 | 200,000 | 1 | 7.826 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.261 | 1 | 200,000 | 73.62 | 75.1 | 200,000 | 1 | 8.080 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 7.695 | 1 | 200,000 | 99.681 | 100.612 | 200,000 | 1 | 2.087 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.912 | 1 | 100,000 | 85.22 | 87.33 | 100,000 | 1 | 7.652 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.156 | 2 | 2,000,000 | 74.83 | 75.1 | 1,000,000 | 1 | 10.105 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 10.896 | 1 | 1,000,000 | 67.32 | 67.59 | 2,000,000 | 2 | 10.848 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.759 | 2 | 2,000,000 | 92.306 | 92.575 | 1,000,000 | 1 | 8.694 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.397 | 1 | 1,000,000 | 98.517 | 98.768 | 1,000,000 | 1 | 8.329 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 9.078 | 2 | 2,000,000 | 95.884 | 96.151 | 1,000,000 | 1 | 9.023 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 10.406 | 1 | 40,000 | 87.35 | 87.48 | 1,000,000 | 1 | 10.384 |