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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 29.098 | 1 | 500,000 | 5.11 | 5.5 | 9,563 | 1 | 28.285 | 2.8037 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 14.085 | 1 | 4,000 | 51 | 55 | 50,000 | 1 | 12.512 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 11.698 | 1 | 50,000 | 40.95 | 46 | 100,000 | 1 | 10.502 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 13.069 | 2 | 60,000 | 37.7 | 39.5 | 50,000 | 1 | 12.554 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3.75 | 13.889 | 1 | 7,270 | 43 | 46 | 50,000 | 1 | 13.002 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2.50 | 23.498 | 1 | 50,000 | 38 | 42.5 | 50,000 | 1 | 20.393 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 16.087 | 1 | 50,000 | 49 | 54 | 50,000 | 1 | 13.302 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.279 | 1 | 100,000 | 97.5 | 99.7 | 100,000 | 1 | 4.038 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | 5.381 | 1 | 100,000 | 99.51 | 101.24 | 100,000 | 1 | 2.969 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 4.961 | 1 | 50,000 | 100.4 | 100.61 | 60,000 | 1 | 4.704 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7.38 | 6.293 | 1 | 50,000 | 100.841 | 103.649 | 50,000 | 1 | 2.640 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 5.601 | 1 | 50,000 | 116 | 124 | 50,000 | 1 | 4.421 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 11.639 | 1 | 100,000 | 65.75 | 72.5 | 100,000 | 1 | 10.446 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.676 | 1 | 200,000 | 69.88 | 72.09 | 200,000 | 1 | 8.391 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.795 | 1 | 200,000 | 67.9 | 73.48 | 200,000 | 1 | 8.050 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.969 | 1 | 200,000 | 98.56 | 99.97 | 200,000 | 1 | 5.893 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.510 | 1 | 100,000 | 79.94 | 81.73 | 100,000 | 1 | 8.277 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 6.132 | 1 | 200,000 | 85.75 | 87.95 | 200,000 | 1 | 5.652 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.969 | 1 | 50,000 | 82.55 | 84.44 | 50,000 | 1 | 6.813 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 11.503 | 1 | 60,000 | 58.31 | 60.15 | 60,000 | 1 | 11.156 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 9.717 | 1 | 80,000 | 92.05 | 93.19 | 100,000 | 1 | 9.234 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 11.479 | 1 | 60,000 | 59.9 | 61.3 | 60,000 | 1 | 11.216 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 11.566 | 1 | 100,000 | 62.58 | 64.56 | 100,000 | 1 | 11.194 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 2.06 | ||||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4.25 | 7.476 | 1 | 200,000 | 97.85 | 99.85 | 200,000 | 1 | 4.480 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 7.030 | 1 | 30,000 | 122.5 | 126.37 | 200,000 | 1 | 6.313 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.792 | 1 | 50,000 | 110.25 | 113 | 50,000 | 1 | 6.431 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.705 | 1 | 50,000 | 78.7 | 80.89 | 50,000 | 1 | 6.472 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.856 | 1 | 50,000 | 102.25 | 105.9 | 50,000 | 1 | 6.438 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.107 | 1 | 100,000 | 109.5 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.377 | 1 | 100,000 | 102.8 | 106.69 | 50,000 | 1 | 5.882 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.835 | 1 | 50,000 | 92.5 | 100 | 50,000 | 1 | 6.049 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.809 | 1 | 50,000 | 94.95 | 97.1 | 50,000 | 1 | 5.078 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.531 | 1 | 50,000 | 88.93 | 90.24 | 50,000 | 1 | 6.406 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 7.321 | 1 | 100,000 | 101.1 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 11.229 | 1 | 60,000 | 54.71 | 56.4 | 60,000 | 1 | 10.900 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8.13 | 17.304 | 1 | 50,000 | 99.25 | 101.75 | 50,000 | 1 | -13.667 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 10.692 | 1 | 700 | 57.5 | 59 | 50,000 | 1 | 10.239 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3.63 | 15.041 | 1 | 50,000 | 44.29 | 48 | 50,000 | 1 | 13.913 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4.25 | 14.477 | 1 | 50,000 | 44 | 52 | 50,000 | 1 | 12.308 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 13.444 | 1 | 50,000 | 38 | 46 | 50,000 | 1 | 11.389 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3.63 | 11.359 | 1 | 50,000 | 46.01 | 49 | 50,000 | 1 | 10.727 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 13.608 | 1 | 50,000 | 54 | 58.5 | 926 | 1 | 11.918 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.731 | 1 | 50,000 | 101.81 | 103.1 | 50,000 | 1 | 7.544 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 11.264 | 1 | 100,000 | 70.94 | 72.01 | 100,000 | 1 | 11.051 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 11.700 | 1 | 60,000 | 60.63 | 62.89 | 60,000 | 1 | 11.282 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 6.488 | 1 | 100,000 | 101 | 103.3 | 100,000 | 1 | 4.583 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 7.769 | 1 | 50,000 | 98.25 | 100.35 | 50,000 | 1 | 4.845 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 11.084 | 1 | 60,000 | 55.32 | 58.54 | 60,000 | 1 | 10.475 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 13.237 | 1 | 2,000,000 | 68.75 | 71.98 | 2,000,000 | 1 | 12.628 |