Emerging Market bonds

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
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 +3.7
XS2200244072 ARGENTINA 0,50% 09/07/2029 CALL 09/07/2029 EUR Fixed rate 6M 0.50 7.020 1 14,768 75 80 55 1 5.538
US040114HX11 ARGENTINA 1% 09/07/2029 USD CALL 09/07/2029 USD Fixed rate 6M 1.00
US040114GM64 ARGENTINA GDP 15/12/2035 USD 15/12/2035 USD Floating rate 1Y 1 32,957 2.5 5.59 100,000 1 +25
XS0209139244 ARGENTINA GDP TV 15/12/2035 15/12/2035 EUR Floating rate 1Y 29.212 1 300,000 6 8.3 85,790 1 25.448 -1.52
XS2177365017 ARGENTINA S/UP 09/01/2038 CALL 09/01/2038 EUR Mixed Rate 6M 4.25 9.475 1 17,000 62.5
US040114HU71 ARGENTINA S/UP 09/01/38 USD CALL 09/01/2038 USD Mixed Rate 6M 5.00
XS2177364390 ARGENTINA S/UP 09/07/2035 CALL 09/07/2035 EUR Mixed Rate 6M 3.88
XS2177365363 ARGENTINA S/UP 09/07/2041 CALL 09/07/2041 EUR Mixed Rate 6M 3.00
XS2177365520 ARGENTINA S/UP 09/07/2046 CALL 09/07/2046 EUR Mixed Rate 6M 3.75 +4.02
US040114HS26 ARGENTINA S/UP 09/07/30 USD CALL 09/07/2030 USD Mixed Rate 6M 0.75
US040114HT09 ARGENTINA S/UP 09/07/35 USD CALL 09/07/2035 USD Mixed Rate 6M 4.13
US040114HV54 ARGENTINA S/UP 09/07/41 USD CALL 09/07/2041 USD Mixed Rate 6M 3.50 +4.65
US040114HW38 ARGENTINA S/UP 09/07/46 USD CALL 09/07/2046 USD Mixed Rate 6M 4.13
US105756BV13 BRASILE 4,25% 07/01/2025 USD 07/01/2025 USD Fixed rate 6M 4.25
US105756BK57 BRASILE 7,125% 20/01/2037 USD 20/01/2037 USD Fixed rate 6M 7.13 7.124 1 1,000 100
US105756BB58 BRASILE 8,25% 20/01/2034 USD 20/01/2034 USD Fixed rate 6M 8.25
US105756BF62 BRASILE 8,75% 4/2/2025 USD 04/02/2025 USD Fixed rate 6M 8.75
XS1385239006 COLOMBIA 3,875% 22/3/26 CALL 22/03/2026 EUR Fixed rate 1Y 3.88
XS0505478684 EGITTO 6,875% 30/04/2040 USD 30/04/2040 USD Fixed rate 6M 6.88
US91087BAH33 MESSICO 3,25% 16/04/30 USD CALL 16/04/2030 USD Fixed rate 6M 3.25
US91086QBB32 MESSICO 4,75% 08/03/2044 USD 08/03/2044 USD Fixed rate 6M 4.75
US91086QBE70 MESSICO 5,55% 21/1/45 USD 21/01/2045 USD Fixed rate 6M 5.55
US91086QAZ19 MESSICO 5,75% 12/10/2110 USD CAL 12/10/2110 USD Fixed rate 6M 5.75 +2.94
US91086QAV05 MESSICO 6,05% 11//01/40 USD CALL 11/01/2040 USD Fixed rate 6M 6.05
US91086QAS75 MESSICO 6.75% 27/09/2034 USD 27/09/2034 USD Fixed rate 6M 6.75
US91086QAN88 MESSICO 7,5% 08/04/2033 USD 08/04/2033 USD Fixed rate 6M 7.50
US91086QAG38 MESSICO 8,30% 15/08/2031 USD 15/08/2031 USD Fixed rate 6M 8.30 119.28 3,000 1 4.867
US71654QBE17 PEMEX 5,50% 27/06/2044 CALL USD 27/06/2044 USD Fixed rate 6M 5.50
US71654QBX97 PEMEX 5,625% 23/01/2046 CALL USD 23/01/2046 USD Fixed rate 6M 5.63
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
US71654QAZ54 PEMEX 6,50% 02/06/41 USD 02/06/2041 USD Fixed rate 6M 6.50
US71654QCG55 PEMEX 6,50% 13/03/27 USD 13/03/2027 USD Fixed rate 6M 6.50
US706451BG56 PEMEX 6,625% 15/06/2035 CALL USD 15/06/2035 USD Fixed rate 6M 6.63
US71654QCC42 PEMEX 6,75% 21/09/2047 CALL USD 21/09/2047 USD Fixed rate 6M 6.75
XS0213101073 PEMEX PROJ FDG 5,5% 24/02/25 24/02/2025 EUR Fixed rate 1Y 5.50
US715638BU55 PERU 4,125% 25/8/27 USD 25/08/2027 USD Fixed rate 6M 4.13
US715638AS19 PERU 7,35% 21/07/2025 USD 21/07/2025 USD Fixed rate 6M 7.35
US71647NAV10 PETROBRAS 5,299% 27/1/25 CAL USD 27/01/2025 USD Fixed rate 6M 5.30
US836205AS32 SUD AFRICA 5,375% 24/07/44 USD 24/07/2044 USD Fixed rate 6M 5.38
US836205AX27 SUD AFRICA 5,65% 27/09/47 USD 27/09/2047 USD Fixed rate 6M 5.65
US836205AR58 SUD AFRICA 5,875% 16/09/25 USD 16/09/2025 USD Fixed rate 6M 5.88
US836205AP92 SUD AFRICA 6,25% 08/03/41 USD 08/03/2041 USD Fixed rate 6M 6.25
ZAG000030404 SUD AFRICA 6,25% 31/03/2036 ZAR 31/03/2036 ZAR Fixed rate 6M 6.25
ZAG000077488 SUD AFRICA 6,50% 28/02/41 ZAR 28/02/2041 ZAR Fixed rate 6M 6.50 70 160,000 1 10.357
ZAG000077470 SUD AFRICA 7,00% 28/02/31 ZAR 28/02/2031 ZAR Fixed rate 6M 7.00
ZAG000106998 SUD AFRICA 8,00% 31/01/2030 ZAR 31/01/2030 ZAR Fixed rate 6M 8.00
ZAG000107004 SUD AFRICA 8,25% 31/03/32 ZAR 31/03/2032 ZAR Fixed rate 6M 8.25
ZAG000107012 SUD AFRICA 8,50% 31/01/2037 ZAR 31/01/2037 ZAR Fixed rate 6M 8.50 87 40,000 1 10.410
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