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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 18.429 | 1 | 50,000 | 32.03 | 32.47 | 10,000 | 1 | 18.218 | -0.6192 | |
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | 14/08/2024 | USD | Fixed rate | 6M | 4.50 |