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 | 8.094 | 1 | 50,000 | 69 | 71.5 | 50,000 | 1 | 7.204 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 7.515 | 1 | 50,000 | 73 | 73.879 | 50,000 | 1 | 7.244 | +2.84 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.234 | 1 | 21,000 | 75.87 | 79 | 50,000 | 1 | 6.308 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 4,896 | 3.07 | 5.19 | 100,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 25.441 | 2 | 1,000,000 | 8.15 | 8.4 | 15,000 | 1 | 25.099 | |||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.937 | 1 | 50,000 | 60 | 62.5 | 50,000 | 1 | 9.451 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.945 | 1 | 21,000 | 64.18 | 70.14 | 20,000 | 1 | 8.901 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 14.168 | 1 | 50,000 | 57 | 59.5 | 50,000 | 1 | 13.254 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.642 | 1 | 50,000 | 53.55 | 55 | 50,000 | 1 | 9.378 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3.75 | 8.696 | 1 | 10,000 | 56.6 | 59.54 | 100,000 | 1 | 8.243 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 7.743 | 1 | 21,000 | 70.76 | 75.5 | 50,000 | 1 | 6.512 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 11.196 | 1 | 21,000 | 60.34 | 65.94 | 20,000 | 1 | 10.010 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.687 | 1 | 21,000 | 55.6 | 61.35 | 50,000 | 1 | 8.732 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 9.022 | 1 | 2,000 | 60.8 | 64.75 | 43,000 | 1 | 8.441 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4.25 | 14.042 | 1 | 200,000 | 98.85 | 100.7 | 200,000 | 1 | -1.710 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.539 | 1 | 50,000 | 104.85 | 108.5 | 50,000 | 1 | 6.122 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.139 | 1 | 12,000 | 114.6 | 116.15 | 100,000 | 1 | 5.936 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 10.076 | 1 | 100,000 | 99.7 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.615 | 1 | 100,000 | 99.05 | 101.15 | 100,000 | 1 | 2.968 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.556 | 1 | 100,000 | 72.25 | 77 | 100,000 | 1 | 9.794 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.997 | 1 | 200,000 | 87.5 | 89.5 | 200,000 | 1 | 5.528 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.863 | 1 | 50,000 | 77.58 | 79.81 | 50,000 | 1 | 6.618 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.637 | 1 | 50,000 | 88.01 | 90.33 | 50,000 | 1 | 6.411 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.328 | 1 | 50,000 | 78.5 | 80.4 | 50,000 | 1 | 7.155 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.853 | 1 | 50,000 | 92.5 | 97.19 | 2,000 | 1 | 6.341 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.361 | 1 | 100,000 | 102.8 | 108.5 | 50,000 | 1 | 5.613 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.036 | 1 | 100,000 | 109.5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 5.840 | 1 | 50,000 | 113.5 | 121.5 | 50,000 | 1 | 4.550 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 9.675 | 1 | 60,000 | 63.62 | 66.65 | 60,000 | 1 | 9.204 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 9.741 | 1 | 60,000 | 63.38 | 66.68 | 60,000 | 1 | 9.235 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.163 | 1 | 60,000 | 66.22 | 69.92 | 60,000 | 1 | 9.607 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.185 | 1 | 60,000 | 67.62 | 70.45 | 60,000 | 1 | 9.749 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 9.997 | 1 | 60,000 | 72 | 75.01 | 60,000 | 1 | 9.533 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.083 | 1 | 60,000 | 96.721 | 98.549 | 60,000 | 1 | 7.189 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 9.680 | 1 | 60,000 | 80.07 | 82.52 | 60,000 | 1 | 9.253 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.257 | 1 | 60,000 | 69.28 | 72.42 | 60,000 | 1 | 9.792 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 6.820 | 1 | 60,000 | 99.601 | 100.349 | 60,000 | 1 | 3.952 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.491 | 1 | 50,000 | 96.55 | 98.75 | 50,000 | 1 | 4.612 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 6.412 | 1 | 100,000 | 100.6 | 102.9 | 100,000 | 1 | 2.851 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 8.687 | 1 | 50,000 | 99.4 | 100.35 | 50,000 | 1 | 3.201 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.657 | 1 | 200,000 | 76.99 | 78.08 | 200,000 | 1 | 7.528 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.911 | 1 | 200,000 | 76.27 | 78.42 | 200,000 | 1 | 7.665 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.136 | 1 | 200,000 | 99.83 | 101.08 | 200,000 | 1 | 4.520 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.485 | 1 | 200,000 | 88.47 | 89.68 | 200,000 | 1 | 7.345 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.558 | 1 | 1,000,000 | 71.86 | 73.17 | 1,000,000 | 1 | 10.311 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 10.923 | 1 | 1,000,000 | 66.66 | 67.81 | 1,000,000 | 1 | 10.720 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 9.480 | 1 | 1,000,000 | 88.46 | 89.54 | 1,000,000 | 1 | 9.231 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 9.124 | 1 | 1,000,000 | 95.41 | 96.48 | 1,000,000 | 1 | 8.855 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 9.752 | 1 | 1,000,000 | 92.22 | 93.51 | 1,000,000 | 1 | 9.492 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 10.775 | 1 | 1,000,000 | 84.73 | 86.05 | 1,000,000 | 1 | 10.556 |