Emerging Market bonds

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
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