Emerging Market bonds (USD)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8.13 | 29.721 | 1 | 50,000 | 99.25 | 101.75 | 50,000 | 1 | -42.045 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4.25 | 7.435 | 1 | 200,000 | 98 | 99.95 | 200,000 | 1 | 4.335 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 7.905 | 1 | 50,000 | 98.25 | 100.55 | 50,000 | 1 | 4.522 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 5.951 | 1 | 30,000 | 102 | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7.38 | 6.119 | 1 | 50,000 | 100.911 | 103.999 | 50,000 | 1 | 1.898 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 6.502 | 1 | 100,000 | 100.95 | 103.45 | 100,000 | 1 | 4.360 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.685 | 1 | 200,000 | 98.96 | 100.11 | 200,000 | 1 | 5.783 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.832 | 1 | 100,000 | 94.23 | 95.45 | 100,000 | 1 | 8.324 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.639 | 1 | 50,000 | 95.5 | 97.7 | 50,000 | 1 | 4.887 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 12.939 | 1 | 50,000 | 56.001 | 60.5 | 50,000 | 1 | 11.300 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.597 | 1 | 30,000 | 124.66 | 128.83 | 200,000 | 1 | 5.837 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.864 | 1 | 200,000 | 87.05 | 89.35 | 200,000 | 1 | 5.368 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 11.554 | 1 | 50,000 | 55 | 60.19 | 50,000 | 1 | 9.955 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 6.059 | 1 | 50,000 | 113 | 121 | 50,000 | 1 | 4.836 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.963 | 1 | 100,000 | 110.5 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.432 | 1 | 50,000 | 112.95 | 115.7 | 50,000 | 1 | 6.081 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.335 | 1 | 30,000 | 104.56 | 105.42 | 50,000 | 1 | 7.215 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.156 | 1 | 100,000 | 104.5 | 107.5 | 50,000 | 1 | 5.778 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.472 | 1 | 100,000 | 75.08 | 77.19 | 100,000 | 1 | 10.085 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3.63 | 15.848 | 1 | 50,000 | 42 | 51 | 50,000 | 1 | 13.118 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 2.21 | ||||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.595 | 1 | 50,000 | 104.5 | 108.25 | 50,000 | 1 | 6.177 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4.25 | 13.087 | 1 | 50,000 | 49 | 54 | 50,000 | 1 | 11.861 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.564 | 1 | 50,000 | 95 | 101.5 | 50,000 | 1 | 5.901 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.534 | 1 | 100,000 | 72 | 73.49 | 100,000 | 1 | 10.290 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.164 | 1 | 100,000 | 82.64 | 84.86 | 100,000 | 1 | 7.889 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.750 | 1 | 100,000 | 67.08 | 69.68 | 100,000 | 1 | 10.311 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 12.625 | 1 | 50,000 | 41 | 48 | 50,000 | 1 | 10.969 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.515 | 1 | 50,000 | 80.5 | 83.29 | 50,000 | 1 | 6.228 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.324 | 1 | 60,000 | 59.42 | 62.36 | 60,000 | 1 | 9.823 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.445 | 1 | 200,000 | 70.47 | 76.27 | 200,000 | 1 | 7.710 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.354 | 1 | 50,000 | 90.8 | 92.58 | 50,000 | 1 | 6.190 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.828 | 1 | 60,000 | 63.49 | 65.49 | 60,000 | 1 | 10.488 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.511 | 1 | 60,000 | 58.53 | 60.53 | 60,000 | 1 | 10.162 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3.63 | 11.377 | 1 | 10,000 | 46 | 50 | 50,000 | 1 | 10.543 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.962 | 1 | 60,000 | 64.73 | 67 | 50,000 | 1 | 10.586 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.327 | 1 | 200,000 | 72.61 | 74.57 | 200,000 | 1 | 8.088 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.738 | 1 | 60,000 | 62.52 | 64.4 | 50,000 | 1 | 10.423 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.715 | 1 | 8,000 | 85.67 | 86.68 | 50,000 | 1 | 6.637 |