Emerging Market bonds (EUR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 13.317 | 1 | 50,000 | 54 | 58 | 50,000 | 1 | 11.409 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 14.100 | 1 | 50,000 | 51 | 57 | 50,000 | 1 | 11.785 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 29.005 | 1 | 500,000 | 5.16 | 5.88 | 410,178 | 2 | 27.566 | |||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3.75 | 13.291 | 1 | 560 | 45 | 46 | 50,000 | 1 | 13.005 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2.50 | 22.048 | 1 | 50,000 | 40 | 44 | 50,000 | 1 | 19.506 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 13.075 | 1 | 50,000 | 37.69 | 42.5 | 50,000 | 1 | 11.769 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 11.433 | 1 | 50,000 | 42 | 47 | 100,000 | 1 | 10.292 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.283 | 1 | 100,000 | 97.5 | 99.7 | 100,000 | 1 | 4.038 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.191 | 1 | 50,000 | 100.21 | 100.4 | 50,000 | 1 | 4.956 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 |