Friday, May 3, 2024 - 00:52

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
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZAR31/01/2044ZARFixed rate6M8.75
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZAR28/02/2035ZARFixed rate6M8.88
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZAR28/02/2041ZARFixed rate6M6.50
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZAR28/02/2031ZARFixed rate6M7.00
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZAR31/01/2037ZARFixed rate6M8.50
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZAR31/01/2040ZARFixed rate6M9.00
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZAR31/03/2032ZARFixed rate6M8.25
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZAR31/01/2030ZARFixed rate6M8.00
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZAR31/03/2036ZARFixed rate6M6.25
US900123AW05TURCHIA 05/2/2025 7,375% USD05/02/2025USDFixed rate6M7.38
US91086QAG38MESSICO 8,30% 15/08/2031 USD15/08/2031USDFixed rate6M8.30
XS0505478684EGITTO 6,875% 30/04/2040 USD30/04/2040USDFixed rate6M6.88
US836205AX27SUD AFRICA 5,65% 27/09/47 USD27/09/2047USDFixed rate6M5.65
US836205AS32SUD AFRICA 5,375% 24/07/44 USD24/07/2044USDFixed rate6M5.38
US836205AR58SUD AFRICA 5,875% 16/09/25 USD16/09/2025USDFixed rate6M5.88
US836205AP92SUD AFRICA 6,25% 08/03/41 USD08/03/2041USDFixed rate6M6.25
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3.25
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5.75
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6.35
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6.50
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6.38
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6.50
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5.50
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5.30
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7.35
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USD21/09/2047USDFixed rate6M6.75
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6.63
US900123AT75TURCHIA 8% 14/02/2034 USD14/02/2034USDFixed rate6M8.00
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1.0012.921110,00056
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M3.6311.374110,00046
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M3.50
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M4.25
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M3.63
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0.75
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8.13
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5.63
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8.75
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5.55
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4.13
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6.056.67212,00094
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6.75
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7.50
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7.13
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4.75
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8.256.69513,000110.95
US900123AL40TURCHIA 11,875% 15/1/2030 USD15/01/2030USDFixed rate6M11.88
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4.25
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y5.825,470127.798-0.9242
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0.50
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