Friday, April 26, 2024 - 05:14

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
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8.13
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4.25
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4.75
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5.30
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8.75
US900123AW05TURCHIA 05/2/2025 7,375% USD05/02/2025USDFixed rate6M7.38
XS0213101073PEMEX PROJ FDG 5,5% 24/02/2524/02/2025EURFixed rate1Y5.50100.9930,00014.215
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7.35
US836205AR58SUD AFRICA 5,875% 16/09/25 USD16/09/2025USDFixed rate6M5.88
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3.88
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6.50
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4.13
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1.0012.876110,00056
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0.50
US900123AL40TURCHIA 11,875% 15/1/2030 USD15/01/2030USDFixed rate6M11.88
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZAR31/01/2030ZARFixed rate6M8.00
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3.25
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0.75
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0.13
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZAR28/02/2031ZARFixed rate6M7.00
US91086QAG38MESSICO 8,30% 15/08/2031 USD15/08/2031USDFixed rate6M8.30
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZAR31/03/2032ZARFixed rate6M8.25
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7.50
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8.25
US900123AT75TURCHIA 8% 14/02/2034 USD14/02/2034USDFixed rate6M8.00
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6.75
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZAR28/02/2035ZARFixed rate6M8.88
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6.63
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M3.63
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M2.50
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y29.612112,3134.96.4725,000126.550
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZAR31/03/2036ZARFixed rate6M6.25
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7.13
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZAR31/01/2037ZARFixed rate6M8.5012.955150,00072.5
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M4.25
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M3.7513.89917,27043
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6.05
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZAR31/01/2040ZARFixed rate6M9.00
XS0505478684EGITTO 6,875% 30/04/2040 USD30/04/2040USDFixed rate6M6.88
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZAR28/02/2041ZARFixed rate6M6.5012.76512,000,00057
US836205AP92SUD AFRICA 6,25% 08/03/41 USD08/03/2041USDFixed rate6M6.25
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6.50
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M3.50
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M3.0013.212110,00037.254213,000111.900
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZAR31/01/2044ZARFixed rate6M8.75
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4.75
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5.50
US836205AS32SUD AFRICA 5,375% 24/07/44 USD24/07/2044USDFixed rate6M5.38
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5.55
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