Emerging Market bonds (ZAR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 13.493 | 1 | 1,000,000 | 67.5 | 75.5 | 1,000,000 | 1 | 12.019 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 12.664 | 1 | 1,000,000 | 57.51 | 58.9 | 1,000,000 | 1 | 12.362 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 12.860 | 1 | 1,000,000 | 74.2 | 76.33 | 1,000,000 | 1 | 12.467 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 12.634 | 1 | 1,000,000 | 74.16 | 76.44 | 1,000,000 | 1 | 12.191 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.307 | 1 | 1,000,000 | 62.72 | 64.08 | 1,000,000 | 1 | 12.006 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 12.171 | 1 | 1,000,000 | 80.48 | 81.56 | 1,000,000 | 1 | 11.960 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 11.559 | 1 | 1,000,000 | 83.2 | 84.9 | 1,000,000 | 1 | 11.187 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 11.128 | 1 | 1,000,000 | 80.72 | 81.8 | 1,000,000 | 1 | 10.866 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 10.640 | 1 | 1,000,000 | 88.93 | 90 | 1,000,000 | 1 | 10.367 |