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 | 14.921 | 1 | 50,000 | 51.5 | 57 | 50,000 | 1 | 12.074 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 14.340 | 1 | 50,000 | 51 | 57 | 50,000 | 1 | 11.984 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 11.736 | 1 | 8,000 | 41 | 43.5 | 50,000 | 1 | 11.113 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 13.298 | 1 | 1,673 | 37.1 | 39.8 | 30,000 | 1 | 12.517 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3.75 | 14.763 | 1 | 50,000 | 40.5 | 44.5 | 50,000 | 1 | 13.490 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2.50 | 23.748 | 1 | 50,000 | 38 | 44 | 50,000 | 1 | 19.686 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 29.044 | 1 | 500,000 | 5.26 | 6.3 | 1,000,000 | 1 | 27.044 | |||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.965 | 1 | 60,000 | 99.61 | 101.39 | 60,000 | 1 | 3.539 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | ||||||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.896 | 1 | 100,000 | 98.25 | 100.35 | 100,000 | 1 | 3.667 |