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 | 6.448 | 1 | 20,000 | 75.75 | 77.5 | 70,000 | 2 | 5.857 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 5.887 | 1 | 20,000 | 80.5 | 82 | 20,000 | 1 | 5.422 | +4.43 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 6.950 | 1 | 21,000 | 78.95 | 83.5 | 50,000 | 1 | 5.522 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 3.3 | 3.99 | 100,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 25.721 | 1 | 300,000 | 8.91 | 9.25 | 300,000 | 1 | 25.276 | +0.11 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.079 | 1 | 28,000 | 53.21 | 53.37 | 14,315 | 1 | 13.031 | +3.07 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 8.490 | 1 | 40,000 | 68.55 | 70 | 40,000 | 1 | 8.244 | +3.43 | |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.421 | 1 | 21,000 | 67.73 | 74.07 | 20,000 | 1 | 8.362 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.009 | 1 | 20,000 | 64.3 | 66 | 20,000 | 1 | 11.478 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 8.694 | 1 | 121,000 | 60 | 61 | 20,000 | 1 | 8.533 | +2.22 | |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3.75 | 8.298 | 1 | 50,000 | 59.69 | 65.91 | 100,000 | 1 | 7.431 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 7.180 | 1 | 21,000 | 75.09 | 80 | 50,000 | 1 | 5.869 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.603 | 1 | 21,000 | 64.32 | 70.34 | 20,000 | 1 | 9.381 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.215 | 1 | 21,000 | 59.27 | 65 | 50,000 | 1 | 8.317 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.826 | 1 | 21,000 | 62.5 | 69.01 | 50,000 | 1 | 7.006 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.934 | 1 | 50,000 | 101.5 | 105.15 | 50,000 | 1 | 6.487 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.420 | 1 | 4,000 | 112 | 113.9 | 100,000 | 1 | 6.154 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.468 | 1 | 100,000 | 99.5 | 101.5 | 100,000 | 1 | 2.037 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 9.090 | 1 | 100,000 | 88 | 92.5 | 100,000 | 1 | 8.017 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.114 | 1 | 100,000 | 75.3 | 79 | 100,000 | 1 | 9.540 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.814 | 1 | 200,000 | 89.2 | 92.7 | 200,000 | 1 | 4.945 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 7.231 | 1 | 50,000 | 74.71 | 76.69 | 50,000 | 1 | 6.997 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.883 | 1 | 50,000 | 85.74 | 87.71 | 50,000 | 1 | 6.681 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.647 | 1 | 50,000 | 75.23 | 77.25 | 50,000 | 1 | 7.447 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.894 | 1 | 50,000 | 92.29 | 94.02 | 50,000 | 1 | 6.696 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.444 | 1 | 50,000 | 102.11 | 105.1 | 50,000 | 1 | 6.027 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.324 | 1 | 100,000 | 107.2 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 5.191 | 1 | 50,000 | 116.358 | 118.672 | 50,000 | 1 | 4.796 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 9.563 | 1 | 60,000 | 64.64 | 68.73 | 60,000 | 1 | 8.943 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 9.657 | 1 | 50,000 | 64.18 | 66.93 | 50,000 | 1 | 9.237 | ||
| 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 | 7.215 | 1 | 50,000 | 98.795 | 100.75 | 60,000 | 1 | 6.049 | +0.6 | |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 9.635 | 1 | 60,000 | 80.87 | 83.3 | 110,000 | 2 | 9.204 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.433 | 1 | 60,000 | 68.32 | 72.66 | 60,000 | 1 | 9.782 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.142 | 1 | 50,000 | 97.85 | 101.4 | 50,000 | 1 | 3.473 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 8.985 | 1 | 100,000 | 99.7 | 101.8 | 100,000 | 1 | -3.484 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 11.123 | 1 | 1,000,000 | 98.29 | 98.91 | 2,000,000 | 2 | 11.031 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 11.607 | 1 | 1,000,000 | 100.11 | 100.58 | 2,000,000 | 2 | 11.551 | +0.54 | |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.228 | 1 | 200,000 | 72.7 | 74.4 | 200,000 | 1 | 8.009 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.430 | 1 | 200,000 | 72.22 | 73.55 | 200,000 | 1 | 8.262 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 7.412 | 1 | 200,000 | 99.5 | 100.641 | 200,000 | 1 | 3.786 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.124 | 1 | 200,000 | 83.48 | 85 | 200,000 | 1 | 7.930 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.825 | 1 | 1,000,000 | 71.16 | 71.72 | 1,000,000 | 1 | 10.714 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 11.349 | 1 | 1,000,000 | 64.73 | 65.27 | 2,000,000 | 2 | 11.248 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 9.319 | 1 | 1,000,000 | 89.799 | 90.279 | 1,000,000 | 1 | 9.203 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.919 | 1 | 1,000,000 | 96.512 | 97.03 | 1,000,000 | 1 | 8.780 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 9.680 | 1 | 1,000,000 | 92.927 | 93.459 | 1,000,000 | 1 | 9.568 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 11.069 | 1 | 1,000,000 | 83.34 | 83.9 | 1,000,000 | 1 | 10.971 |