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 | 6.662 | 1 | 50,000 | 78 | 88.5 | 50,000 | 1 | 3.100 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 4.951 | 1 | 7,488 | 86 | 89 | 50,000 | 1 | 3.930 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 4.805 | 1 | 508 | 88 | 93.5 | 50,000 | 1 | 2.991 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 102,505 | 3.47 | 3.99 | 49,995 | 1 | +13.35 | ||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 27.117 | 1 | 300,000 | 9.31 | 9.5 | 288,397 | 1 | 26.858 | +2.75 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 12.725 | 1 | 14,000 | 56.79 | 57.39 | 50,000 | 1 | 12.545 | +3.17 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 8.071 | 1 | 50,000 | 72 | 78.5 | 50,000 | 1 | 7.042 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 8.588 | 1 | 50,000 | 73.5 | 81.5 | 50,000 | 1 | 7.351 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 10.649 | 1 | 20,000 | 70.25 | 72 | 20,000 | 1 | 10.152 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 8.284 | 1 | 50,000 | 64.01 | 68.98 | 30,000 | 1 | 7.548 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 7.768 | 1 | 50,000 | 64 | 68 | 50,000 | 1 | 7.239 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 6.496 | 1 | 50,000 | 80.5 | 89.5 | 50,000 | 1 | 3.996 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.098 | 1 | 50,000 | 68.5 | 79.5 | 50,000 | 1 | 7.990 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 8.588 | 1 | 50,000 | 64.5 | 73.5 | 50,000 | 1 | 7.313 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.304 | 1 | 50,000 | 66.5 | 75.5 | 50,000 | 1 | 6.266 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.223 | 1 | 50,000 | 107.1 | 110.8 | 50,000 | 1 | 5.783 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 5.966 | 1 | 100,000 | 114.35 | 117.6 | 100,000 | 1 | 5.499 | +1.33 | |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 9.227 | 1 | 100,000 | 99.1 | 101.45 | 100,000 | 1 | -4.867 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 6.434 | 1 | 100,000 | 99.71 | 102.8 | 100,000 | 1 | 5.732 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 8.065 | 1 | 100,000 | 90 | 94 | 100,000 | 1 | 7.568 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.249 | 1 | 200,000 | 92.5 | 95.85 | 200,000 | 1 | 4.333 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | ||||||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.439 | 1 | 100,000 | 90.34 | 92.7 | 100,000 | 1 | 6.210 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.049 | 1 | 100,000 | 81.61 | 83.43 | 100,000 | 1 | 6.895 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | ||||||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 5.913 | 1 | 100,000 | 105.61 | 108.37 | 100,000 | 1 | 5.522 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.383 | 1 | 100,000 | 112.5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.770 | 1 | 100,000 | 117.06 | 120.159 | 100,000 | 1 | 4.197 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.458 | 1 | 60,000 | 72.62 | 75.01 | 60,000 | 1 | 8.141 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.533 | 1 | 60,000 | 72.33 | 74.82 | 60,000 | 1 | 8.209 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.838 | 1 | 60,000 | 76.02 | 78.59 | 60,000 | 1 | 8.517 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.751 | 1 | 60,000 | 78.18 | 81.27 | 60,000 | 1 | 8.359 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.376 | 1 | 60,000 | 83.94 | 86.78 | 60,000 | 1 | 8.010 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.085 | 1 | 60,000 | 100.441 | 102.152 | 60,000 | 1 | 4.533 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.680 | 1 | 60,000 | 93.02 | 95.28 | 60,000 | 1 | 7.327 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.893 | 1 | 60,000 | 79.55 | 81.88 | 60,000 | 1 | 8.608 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 4.950 | 1 | 50,000 | 98.75 | 102.5 | 50,000 | 1 | 2.509 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 8.881 | 1 | 1,000,000 | 114.64 | 114.99 | 1,000,000 | 1 | 8.838 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 9.144 | 1 | 1,000,000 | 124.72 | 125.35 | 1,000,000 | 1 | 9.092 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.147 | 1 | 200,000 | 81.97 | 83.34 | 200,000 | 1 | 6.994 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.344 | 1 | 200,000 | 81.75 | 83.11 | 200,000 | 1 | 7.200 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 6.951 | 1 | 100,000 | 93.49 | 95.07 | 100,000 | 1 | 6.775 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 8.580 | 1 | 1,000,000 | 84.36 | 84.65 | 1,000,000 | 1 | 8.532 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 9.137 | 1 | 1,000,000 | 78.61 | 79.01 | 1,000,000 | 1 | 9.079 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 7.667 | 1 | 1,000,000 | 97.215 | 97.472 | 1,000,000 | 1 | 7.605 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 7.408 | 1 | 1,000,000 | 102.023 | 102.271 | 1,000,000 | 1 | 7.337 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 7.897 | 1 | 1,000,000 | 101.683 | 101.951 | 1,000,000 | 1 | 7.842 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 8.756 | 1 | 1,000,000 | 98.21 | 98.51 | 1,000,000 | 1 | 8.712 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 9.327 | 1 | 2,000,000 | 95 | 95.5 | 2,000,000 | 1 | 9.268 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 8.384 | 1 | 1,000,000 | 103.07 | 103.36 | 1,000,000 | 1 | 8.339 |