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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.423 | 1 | 60,000 | 100.01 | 101.54 | 60,000 | 1 | 3.436 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 6.056 | 1 | 50,000 | 113 | 121 | 50,000 | 1 | 4.831 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 12.241 | 1 | 1,000,000 | 80.09 | 81.17 | 1,000,000 | 1 | 12.030 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 12.682 | 1 | 1,000,000 | 57.4 | 58.76 | 1,000,000 | 1 | 12.386 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 11.150 | 1 | 1,000,000 | 80.56 | 81.64 | 1,000,000 | 1 | 10.888 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.703 | 1 | 100,000 | 71 | 74 | 100,000 | 1 | 10.209 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 12.707 | 1 | 1,000,000 | 73.76 | 75.91 | 1,000,000 | 1 | 12.286 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 12.905 | 1 | 1,000,000 | 73.94 | 76.04 | 1,000,000 | 1 | 12.515 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 11.593 | 1 | 1,000,000 | 83 | 84.71 | 1,000,000 | 1 | 11.218 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.278 | 1 | 200,000 | 73.01 | 74.84 | 200,000 | 1 | 8.056 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.377 | 1 | 200,000 | 70.98 | 76.59 | 200,000 | 1 | 7.672 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.764 | 1 | 200,000 | 98.87 | 100.02 | 200,000 | 1 | 5.852 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.121 | 1 | 100,000 | 82.99 | 85.2 | 100,000 | 1 | 7.848 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 13.036 | 1 | 50,000 | 54 | 56 | 50,000 | 1 | 12.272 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 14.255 | 1 | 50,000 | 52.5 | 57 | 50,000 | 1 | 11.987 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 10.633 | 1 | 1,000,000 | 88.9 | 89.98 | 1,000,000 | 1 | 10.359 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.349 | 1 | 1,000,000 | 62.48 | 63.78 | 1,000,000 | 1 | 12.061 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.870 | 1 | 200,000 | 87.05 | 89.25 | 200,000 | 1 | 5.394 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.840 | 1 | 50,000 | 84.11 | 86.5 | 50,000 | 1 | 6.651 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.355 | 1 | 60,000 | 64.82 | 66.64 | 50,000 | 1 | 10.067 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.340 | 1 | 100,000 | 95.43 | 97.14 | 100,000 | 1 | 7.637 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.532 | 1 | 60,000 | 65.23 | 67.99 | 60,000 | 1 | 10.086 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.482 | 1 | 100,000 | 68.66 | 71 | 100,000 | 1 | 10.099 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 12.765 | 1 | 10,000 | 71.25 | 73.19 | 2,000,000 | 1 | 12.415 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.084 | 1 | 60,000 | 60.81 | 64.01 | 60,000 | 1 | 9.560 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 7.951 | 1 | 50,000 | 98.25 | 100.55 | 50,000 | 1 | 4.505 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 6.493 | 1 | 100,000 | 100.95 | 103.45 | 100,000 | 1 | 4.327 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.655 | 1 | 60,000 | 66.58 | 68.55 | 50,000 | 1 | 10.342 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.131 | 1 | 100,000 | 76.95 | 78.2 | 100,000 | 1 | 9.907 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.325 | 1 | 30,000 | 104.63 | 105.53 | 50,000 | 1 | 7.198 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 12.972 | 1 | 50,000 | 56.001 | 61 | 50,000 | 1 | 11.154 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8.13 | 45.268 | 1 | 50,000 | 99.25 | 101.75 | 50,000 | 1 | -77.493 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.206 | 1 | 60,000 | 60.28 | 62.57 | 60,000 | 1 | 9.826 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 6.971 | 1 | 100,000 | 101.25 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.872 | 1 | 100,000 | 98.26 | 100.55 | 100,000 | 1 | 3.559 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.433 | 1 | 50,000 | 89.97 | 91.75 | 50,000 | 1 | 6.266 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.766 | 1 | 50,000 | 95.15 | 97.65 | 50,000 | 1 | 4.907 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.565 | 1 | 50,000 | 95 | 101.5 | 50,000 | 1 | 5.901 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.155 | 1 | 100,000 | 104.5 | 107.5 | 50,000 | 1 | 5.777 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.927 | 1 | 100,000 | 110.75 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.623 | 1 | 50,000 | 104.25 | 108 | 50,000 | 1 | 6.203 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.554 | 1 | 50,000 | 80.13 | 82.9 | 50,000 | 1 | 6.268 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.424 | 1 | 50,000 | 113 | 115.55 | 50,000 | 1 | 6.098 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.597 | 1 | 30,000 | 124.61 | 128.77 | 200,000 | 1 | 5.837 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4.25 | 7.500 | 1 | 200,000 | 98 | 100.05 | 200,000 | 1 | 4.176 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | 5.962 | 1 | 100,000 | 99.16 | 101.34 | 100,000 | 1 | 2.671 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7.38 | 6.049 | 1 | 50,000 | 100.941 | 103.839 | 50,000 | 1 | 2.013 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28.629 | 1 | 267,651 | 5.41 | 5.8 | 525,470 | 2 | 27.858 | |||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300,000 | 1.96 | ||||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 11.074 | 1 | 50,000 | 56.58 | 59.78 | 50,000 | 1 | 10.097 |