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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.887 | 1 | 100,000 | 98.25 | 100.55 | 100,000 | 1 | 3.555 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 14.312 | 1 | 50,000 | 52.5 | 57 | 50,000 | 1 | 12.034 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2.50 | 23.703 | 1 | 50,000 | 38 | 44 | 50,000 | 1 | 19.652 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3.75 | 13.706 | 1 | 50,000 | 43.75 | 46.5 | 50,000 | 1 | 12.905 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 13.286 | 1 | 50,000 | 37.11 | 39.79 | 50,000 | 1 | 12.512 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 11.727 | 1 | 8,000 | 41 | 44 | 50,000 | 1 | 10.987 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 13.084 | 1 | 50,000 | 54 | 58 | 50,000 | 1 | 11.581 |