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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.906 | 1 | 50,000 | 83.3 | 85.41 | 50,000 | 1 | 6.735 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.340 | 1 | 50,000 | 64.92 | 66.52 | 60,000 | 1 | 10.087 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.775 | 1 | 200,000 | 69.17 | 83.85 | 200,000 | 1 | 7.072 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.656 | 1 | 60,000 | 66.58 | 68.51 | 50,000 | 1 | 10.349 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3.63 | 11.617 | 1 | 50,000 | 45 | 50 | 50,000 | 1 | 10.555 | ||
| 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 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.184 | 1 | 60,000 | 60.42 | 63.07 | 60,000 | 1 | 9.747 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.618 | 1 | 60,000 | 64.73 | 67.5 | 60,000 | 1 | 10.165 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.373 | 1 | 50,000 | 90.61 | 92.26 | 50,000 | 1 | 6.220 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.229 | 1 | 200,000 | 72.12 | 77.77 | 200,000 | 1 | 7.535 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.109 | 1 | 60,000 | 60.68 | 64.34 | 60,000 | 1 | 9.510 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.516 | 1 | 50,000 | 80.51 | 82.7 | 50,000 | 1 | 6.289 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 12.776 | 1 | 2,000,000 | 71.2 | 74.36 | 2,000,000 | 1 | 12.212 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 13.192 | 1 | 50,000 | 39 | 48 | 50,000 | 1 | 10.983 | ||
| 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 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.466 | 1 | 100,000 | 68.77 | 71.59 | 100,000 | 1 | 10.008 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.956 | 1 | 100,000 | 84.33 | 86.56 | 100,000 | 1 | 7.687 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 12.576 | 1 | 2,000,000 | 57.9 | 59.72 | 1,000,000 | 1 | 12.187 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.611 | 1 | 100,000 | 71.56 | 77.5 | 100,000 | 1 | 9.671 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 12.699 | 1 | 1,000,000 | 75.05 | 77.22 | 1,000,000 | 1 | 12.306 | ||
| 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 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4.25 | 13.374 | 1 | 50,000 | 48 | 53 | 50,000 | 1 | 12.111 | ||
| 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 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 12.466 | 1 | 2,000,000 | 75 | 77.25 | 1,000,000 | 1 | 12.035 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.622 | 1 | 50,000 | 104.25 | 107.85 | 50,000 | 1 | 6.219 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.237 | 1 | 1,000,000 | 63.01 | 64.82 | 1,000,000 | 1 | 11.842 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28.589 | 1 | 429,634 | 5.46 | 5.8 | 23,203 | 1 | 27.919 | 0.1835 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 2.11 | ||||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3.63 | 14.981 | 1 | 50,000 | 44.72 | 48.93 | 50,000 | 1 | 13.717 | ||
| 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 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.066 | 1 | 100,000 | 77.34 | 78.79 | 100,000 | 1 | 9.808 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 12.076 | 1 | 1,000,000 | 80.95 | 82.53 | 1,000,000 | 1 | 11.772 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.109 | 1 | 100,000 | 104.85 | 108.57 | 50,000 | 1 | 5.644 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.243 | 1 | 30,000 | 105.2 | 106.4 | 50,000 | 1 | 7.076 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.324 | 2 | 100,000 | 113.75 | 116 | 50,000 | 1 | 6.038 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.619 | 2 | 28,000 | 113 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 11.368 | 1 | 2,000,000 | 84.05 | 85.76 | 1,000,000 | 1 | 10.998 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 6.051 | 1 | 50,000 | 113 | 121 | 50,000 | 1 | 4.823 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 11.040 | 1 | 1,000,000 | 81.05 | 82.63 | 1,000,000 | 1 | 10.660 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 10.945 | 1 | 50,000 | 57.11 | 60.15 | 50,000 | 1 | 10.022 | ||
| 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 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.835 | 1 | 200,000 | 87.25 | 89.5 | 200,000 | 1 | 5.348 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 10.560 | 1 | 1,000,000 | 89.22 | 90.8 | 1,000,000 | 1 | 10.161 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.614 | 1 | 30,000 | 124.44 | 128.57 | 200,000 | 1 | 5.856 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 11.727 | 1 | 8,000 | 59.5 | 61 | 50,000 | 1 | 11.198 | ||
| 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 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.654 | 1 | 50,000 | 95.5 | 97.65 | 50,000 | 1 | 4.912 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.491 | 1 | 50,000 | 95.1 | 96.7 | 100,000 | 1 | 7.826 | ||
| 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 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.737 | 1 | 200,000 | 98.92 | 100.08 | 200,000 | 1 | 5.804 |