Emerging Market bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 7.457 | 1 | 50,000 | 71.5 | 73.75 | 103,000 | 1 | 6.675 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 7.142 | 1 | 50,000 | 75.001 | 76.5 | 50,000 | 1 | 6.678 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.732 | 1 | 50,000 | 75 | 79 | 50,000 | 1 | 6.498 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 2.61 | 4 | 1,000,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 24.723 | 1 | 35,518 | 9.01 | 9.2 | 21,000 | 1 | 24.484 | -1.48 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.035 | 1 | 50,000 | 65 | 66.5 | 50,000 | 1 | 8.768 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.522 | 1 | 20,000 | 66.73 | 72.97 | 21,000 | 1 | 8.476 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.865 | 1 | 50,000 | 61 | 65 | 100,000 | 2 | 11.578 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.002 | 1 | 50,000 | 57.5 | 58.69 | 50,000 | 1 | 8.802 | -1.89 | |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3.75 | 8.067 | 1 | 20,000 | 60.93 | 67.28 | 21,000 | 1 | 7.216 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 7.807 | 1 | 50,000 | 71.281 | 75.38 | 95,000 | 1 | 6.714 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.585 | 1 | 50,000 | 63.56 | 67 | 97,000 | 1 | 9.878 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.333 | 1 | 50,000 | 57.95 | 62.38 | 102,000 | 1 | 8.620 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.847 | 1 | 50,000 | 62.1 | 65.88 | 100,000 | 1 | 7.357 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.847 | 1 | 56,000 | 102.25 | 104.9 | 50,000 | 1 | 6.529 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.882 | 1 | 100,000 | 109.06 | 110.38 | 44,000 | 1 | 6.695 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 33.821 | 1 | 100,000 | 99.2 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.407 | 1 | 100,000 | 99.4 | 101.25 | 100,000 | 1 | 2.758 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.659 | 1 | 100,000 | 71.75 | 78 | 100,000 | 1 | 9.656 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 6.160 | 1 | 200,000 | 87.15 | 89.15 | 200,000 | 1 | 5.675 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 7.198 | 1 | 50,000 | 74.78 | 76.95 | 50,000 | 1 | 6.945 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.922 | 1 | 50,000 | 85.26 | 87.73 | 50,000 | 1 | 6.670 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.553 | 1 | 50,000 | 76.16 | 78 | 100,000 | 1 | 7.375 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 7.238 | 1 | 50,000 | 89.25 | 97.75 | 50,000 | 1 | 6.284 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.677 | 1 | 100,000 | 100.5 | 103.75 | 50,000 | 1 | 6.227 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.434 | 1 | 100,000 | 106.7 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 6.187 | 1 | 50,000 | 111.25 | 119.179 | 50,000 | 1 | 4.851 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.102 | 1 | 60,000 | 61.15 | 63.78 | 60,000 | 1 | 9.666 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.112 | 1 | 60,000 | 61.22 | 63.72 | 60,000 | 1 | 9.703 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.250 | 1 | 60,000 | 65.74 | 67.8 | 60,000 | 1 | 9.930 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.368 | 1 | 60,000 | 66.59 | 68.72 | 60,000 | 1 | 10.028 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.313 | 1 | 60,000 | 70.15 | 72.4 | 60,000 | 1 | 9.949 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.600 | 1 | 60,000 | 95.961 | 97.489 | 60,000 | 1 | 7.791 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.070 | 1 | 60,000 | 78.1 | 80.24 | 60,000 | 1 | 9.680 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.424 | 1 | 60,000 | 68.26 | 70.76 | 60,000 | 1 | 10.042 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 7.421 | 1 | 60,000 | 99.801 | 100.049 | 60,000 | 1 | 4.703 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.274 | 1 | 50,000 | 97.25 | 99.75 | 50,000 | 1 | 4.227 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 6.408 | 1 | 100,000 | 100.45 | 102.4 | 100,000 | 1 | 2.437 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 59.428 | 1 | 50,000 | 99.4 | 100.4 | 50,000 | 1 | -30.463 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.028 | 1 | 200,000 | 74.07 | 75.95 | 200,000 | 1 | 7.794 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.270 | 1 | 200,000 | 73.35 | 75.89 | 200,000 | 1 | 7.962 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.288 | 1 | 200,000 | 99.75 | 101.01 | 200,000 | 1 | 4.279 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.882 | 1 | 200,000 | 85.24 | 87.51 | 200,000 | 1 | 7.606 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.759 | 1 | 1,000,000 | 71.04 | 72.19 | 1,000,000 | 1 | 10.537 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 11.145 | 1 | 1,000,000 | 65.57 | 66.74 | 1,000,000 | 1 | 10.932 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 9.738 | 1 | 1,000,000 | 87.61 | 89.69 | 1,000,000 | 1 | 9.246 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 9.397 | 1 | 1,000,000 | 94.5 | 96.58 | 1,000,000 | 1 | 8.857 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 9.915 | 1 | 1,000,000 | 91.56 | 92.68 | 1,000,000 | 1 | 9.682 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 10.946 | 1 | 1,000,000 | 83.85 | 85.02 | 1,000,000 | 1 | 10.747 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 11.324 | 1 | 1,000,000 | 80.06 | 81.14 | 1,000,000 | 1 | 11.159 |