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 | 9.026 | 1 | 50,000 | 70.411 | 74.69 | 40,000 | 1 | 7.282 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 7.848 | 1 | 50,000 | 76 | 80.4 | 48,758 | 1 | 6.318 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 8.417 | 1 | 50,000 | 76.061 | 83.109 | 50,000 | 1 | 5.983 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 50,000 | 2.51 | 3.25 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.796 | 1 | 300,000 | 8.71 | 9.09 | 500,000 | 1 | 26.270 | -11.31 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 14.390 | 1 | 11,200 | 50.15 | 50.49 | 20,000 | 1 | 14.275 | -1.92 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.954 | 1 | 50,000 | 61.15 | 66.86 | 40,000 | 1 | 8.861 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 10.078 | 1 | 50,000 | 64.57 | 70.59 | 50,000 | 1 | 8.991 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 13.973 | 1 | 42,000 | 59.34 | 64.24 | 40,000 | 1 | 12.237 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 10.092 | 1 | 50,000 | 52.81 | 56.97 | 50,000 | 1 | 9.314 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 8.850 | 1 | 42,000 | 56.45 | 62.3 | 50,000 | 1 | 7.957 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 13.766 | 1 | 42,000 | 73.22 | 77.7 | 40,000 | 1 | 12.427 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 11.526 | 1 | 50,000 | 60.99 | 66.01 | 50,000 | 1 | 10.404 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.959 | 1 | 50,000 | 55.58 | 61.34 | 50,000 | 1 | 8.966 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 8.470 | 1 | 50,000 | 58.64 | 64.72 | 50,000 | 1 | 7.627 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.255 | 1 | 50,000 | 107 | 110.75 | 50,000 | 1 | 5.819 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.131 | 1 | 10,000 | 113.71 | 117 | 9,000 | 1 | 5.670 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.099 | 1 | 100,000 | 99.3 | 101.45 | 100,000 | 1 | 1.191 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 8.321 | 1 | 100,000 | 91.5 | 95.1 | 100,000 | 1 | 7.465 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 9.766 | 1 | 100,000 | 77.7 | 84.3 | 100,000 | 1 | 8.800 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.249 | 1 | 200,000 | 91.9 | 95.4 | 200,000 | 1 | 4.361 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.773 | 1 | 100,000 | 78.84 | 80.29 | 100,000 | 1 | 6.612 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.600 | 1 | 100,000 | 88.6 | 89.98 | 100,000 | 1 | 6.463 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.147 | 1 | 100,000 | 80.49 | 82.12 | 100,000 | 1 | 7.006 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.504 | 1 | 100,000 | 95.8 | 97.41 | 100,000 | 1 | 6.326 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 5.954 | 1 | 100,000 | 105.51 | 107.99 | 100,000 | 1 | 5.612 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.816 | 1 | 10,000 | 110.21 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.801 | 1 | 100,000 | 117.905 | 119.597 | 100,000 | 1 | 4.505 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.616 | 1 | 60,000 | 71.22 | 73.99 | 60,000 | 1 | 8.243 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.779 | 1 | 60,000 | 70.3 | 71.97 | 160,000 | 2 | 8.552 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 9.084 | 1 | 60,000 | 74 | 76.09 | 60,000 | 1 | 8.812 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 9.144 | 1 | 60,000 | 75.06 | 77.56 | 60,000 | 1 | 8.808 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.839 | 1 | 60,000 | 80.3 | 82.9 | 60,000 | 1 | 8.487 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.498 | 2 | 160,000 | 100 | 101.044 | 100,000 | 1 | 5.772 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 8.189 | 2 | 160,000 | 89.6 | 91.83 | 100,000 | 1 | 7.834 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 9.184 | 1 | 60,000 | 77.15 | 79.98 | 60,000 | 1 | 8.826 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 4.796 | 1 | 50,000 | 98.75 | 102.5 | 50,000 | 1 | 2.813 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 10.265 | 1 | 1,000,000 | 104.24 | 104.7 | 1,000,000 | 1 | 10.201 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 10.797 | 1 | 1,000,000 | 107.23 | 107.76 | 1,000,000 | 1 | 10.740 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.805 | 1 | 200,000 | 76.19 | 77.63 | 200,000 | 1 | 7.629 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.055 | 1 | 200,000 | 75.37 | 76.6 | 200,000 | 1 | 7.908 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 11.888 | 1 | 200,000 | 99.807 | 100.314 | 200,000 | 1 | -4.271 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.586 | 1 | 100,000 | 87.94 | 89.58 | 100,000 | 1 | 7.390 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 9.946 | 1 | 1,000,000 | 76.14 | 76.58 | 1,000,000 | 1 | 9.865 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 10.590 | 1 | 1,000,000 | 69.18 | 69.58 | 1,000,000 | 1 | 10.521 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.523 | 1 | 1,000,000 | 93.434 | 93.737 | 1,000,000 | 1 | 8.450 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.205 | 1 | 1,000,000 | 99.239 | 99.73 | 1,000,000 | 1 | 8.070 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.891 | 1 | 1,000,000 | 96.849 | 97.169 | 1,000,000 | 1 | 8.824 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 10.183 | 1 | 1,000,000 | 88.77 | 89.12 | 1,000,000 | 1 | 10.127 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 10.951 | 1 | 1,000,000 | 82.7 | 83.68 | 1,000,000 | 1 | 10.808 |