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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 11.612 | 1 | 2,000,000 | 82.9 | 85.01 | 2,000,000 | 1 | 11.150 | ||
| 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 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 12.655 | 1 | 2,000,000 | 74.01 | 76.19 | 2,000,000 | 1 | 12.230 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 5.951 | 1 | 30,000 | 102 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 12.727 | 1 | 10,000 | 71.45 | 73.22 | 2,000,000 | 1 | 12.408 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 12.310 | 1 | 1,000,000 | 79.73 | 81.8 | 1,000,000 | 1 | 11.906 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 12.901 | 1 | 2,000,000 | 73.95 | 76.07 | 1,000,000 | 1 | 12.509 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.653 | 1 | 30,000 | 124.36 | 128.66 | 200,000 | 1 | 5.868 |