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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 7.217 | 1 | 21,000 | 74.24 | 78.76 | 20,000 | 1 | 5.626 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 5.925 | 1 | 12,741 | 81 | 83.42 | 20,000 | 1 | 5.158 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.124 | 1 | 50,000 | 79.081 | 83.9 | 20,000 | 1 | 5.562 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 89,750 | 3.01 | 3.5 | 250,000 | 1 | +4.15 | ||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.279 | 2 | 575,000 | 8.8 | 9.1 | 300,000 | 1 | 25.873 | -1.68 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.439 | 1 | 7,500 | 52.56 | 52.84 | 211 | 1 | 13.352 | +0.11 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 8.553 | 1 | 4,440 | 68.4 | 70 | 892 | 1 | 8.279 | +0.23 | |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.421 | 1 | 50,000 | 67.94 | 74.26 | 50,000 | 1 | 8.361 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.279 | 1 | 5,000 | 63.8 | 67.9 | 50,000 | 1 | 11.005 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.334 | 1 | 50,000 | 56.56 | 62.42 | 50,000 | 1 | 8.357 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 8.439 | 1 | 50,000 | 58.92 | 65.06 | 50,000 | 1 | 7.562 | +1.16 | |
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 12.828 | 1 | 50,000 | 75.121 | 79.72 | 20,000 | 1 | 11.532 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 10.635 | 1 | 50,000 | 64.57 | 69.87 | 50,000 | 1 | 9.544 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.304 | 1 | 50,000 | 59.03 | 65.15 | 50,000 | 1 | 8.337 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.933 | 1 | 50,000 | 61.83 | 68.27 | 50,000 | 1 | 7.107 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.465 | 1 | 50,000 | 105.3 | 109.2 | 50,000 | 1 | 6.006 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.400 | 1 | 2,000 | 112 | 117.5 | 100,000 | 1 | 5.634 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.496 | 1 | 100,000 | 99.55 | 101.45 | 100,000 | 1 | 1.721 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 8.720 | 1 | 100,000 | 89.7 | 93.3 | 100,000 | 1 | 7.860 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 9.751 | 1 | 100,000 | 77.7 | 81.3 | 100,000 | 1 | 9.213 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.448 | 1 | 200,000 | 90.9 | 94.3 | 200,000 | 1 | 4.598 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.876 | 1 | 100,000 | 77.84 | 79.17 | 100,000 | 1 | 6.726 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.559 | 1 | 100,000 | 88.98 | 90.33 | 100,000 | 1 | 6.426 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.368 | 1 | 100,000 | 78.07 | 79.55 | 100,000 | 1 | 7.231 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.620 | 1 | 100,000 | 94.74 | 95.94 | 100,000 | 1 | 6.486 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.086 | 1 | 100,000 | 104.61 | 107.05 | 100,000 | 1 | 5.751 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.986 | 1 | 100,000 | 109.25 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.891 | 1 | 100,000 | 117.747 | 119.248 | 100,000 | 1 | 4.632 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 9.184 | 1 | 60,000 | 67.2 | 69.3 | 60,000 | 1 | 8.875 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 9.333 | 2 | 160,000 | 66.38 | 67.85 | 100,000 | 1 | 9.116 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 9.708 | 1 | 60,000 | 69.47 | 71.82 | 60,000 | 1 | 9.373 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 9.845 | 1 | 60,000 | 70.15 | 72.95 | 60,000 | 1 | 9.432 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 9.666 | 1 | 60,000 | 74.55 | 77.22 | 60,000 | 1 | 9.266 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 7.250 | 1 | 60,000 | 98.833 | 99.938 | 60,000 | 1 | 6.533 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 9.096 | 1 | 100,000 | 84.07 | 85.89 | 160,000 | 2 | 8.784 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 9.895 | 1 | 60,000 | 71.93 | 74.34 | 60,000 | 1 | 9.553 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.032 | 1 | 50,000 | 98.2 | 102 | 50,000 | 1 | 3.137 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 47.981 | 1 | 100,000 | 99.3 | 101.4 | 100,000 | 1 | -73.033 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 10.530 | 2 | 2,000,000 | 102.35 | 102.67 | 2,000,000 | 2 | 10.485 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 11.123 | 1 | 1,000,000 | 104.25 | 104.55 | 1,000,000 | 1 | 11.089 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.016 | 1 | 200,000 | 74.44 | 75.75 | 200,000 | 1 | 7.851 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.272 | 1 | 200,000 | 73.53 | 74.73 | 200,000 | 1 | 8.124 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 7.547 | 1 | 200,000 | 99.696 | 100.61 | 200,000 | 1 | 2.219 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.887 | 1 | 100,000 | 85.42 | 86.83 | 100,000 | 1 | 7.712 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 10.188 | 1 | 1,000,000 | 74.65 | 74.91 | 1,000,000 | 1 | 10.139 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 10.930 | 1 | 1,000,000 | 67.13 | 67.39 | 1,000,000 | 1 | 10.883 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.768 | 1 | 1,000,000 | 92.262 | 92.53 | 2,000,000 | 2 | 8.704 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.401 | 1 | 1,000,000 | 98.503 | 98.769 | 2,000,000 | 2 | 8.329 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 9.090 | 1 | 1,000,000 | 95.824 | 96.09 | 2,000,000 | 2 | 9.035 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 10.470 | 1 | 1,000,000 | 86.96 | 87.22 | 1,000,000 | 1 | 10.427 |