Emerging Market bonds (EUR)
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 | 28.589 | 1 | 403,454 | 5.46 | 5.8 | 23,203 | 1 | 27.919 | |||
XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 14.321 | 1 | 50,000 | 52.5 | 57 | 50,000 | 1 | 12.040 | ||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 13.091 | 1 | 50,000 | 54 | 58 | 50,000 | 1 | 11.587 | ||
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2.50 | 23.710 | 1 | 50,000 | 38 | 44 | 50,000 | 1 | 19.658 | ||
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 11.728 | 1 | 8,000 | 41 | 43.5 | 50,000 | 1 | 11.106 | ||
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 12.992 | 1 | 10,000 | 38.1 | 39.35 | 50,000 | 1 | 12.635 | ||
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3.75 | 14.096 | 1 | 50,000 | 42.5 | 46.5 | 50,000 | 1 | 12.907 | ||
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.948 | 1 | 100,000 | 98.15 | 100.55 | 100,000 | 1 | 3.554 | ||
XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | 6.221 | 1 | 100,000 | 99.02 | 101.16 | 100,000 | 1 | 2.877 | ||
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.755 | 1 | 60,000 | 99.76 | 101.29 | 60,000 | 1 | 3.706 |