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 | 5.716 | 1 | 50,000 | 83 | 89 | 50,000 | 1 | 3.453 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 6.804 | 1 | 50,000 | 84 | 92 | 50,000 | 1 | 3.490 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.138 | 1 | 50,000 | 84.5 | 95.5 | 50,000 | 1 | 2.659 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 2 | 150,000 | 5.7 | 6.9 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 25.039 | 1 | 50,000 | 12.61 | 13 | 328,391 | 2 | 24.629 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 12.948 | 1 | 24,100 | 58.52 | 59.01 | 14,000 | 1 | 12.794 | -1.68 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 7.717 | 1 | 50,000 | 75 | 79 | 50,000 | 1 | 7.078 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 8.226 | 1 | 50,000 | 76.5 | 84.5 | 50,000 | 1 | 7.003 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 10.241 | 1 | 50,000 | 73 | 76 | 45,000 | 2 | 9.403 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 7.562 | 1 | 50,000 | 70.2 | 72 | 50,000 | 1 | 7.309 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.13 | 7.168 | 1 | 50,000 | 69.05 | 75 | 50,000 | 1 | 6.462 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 6.437 | 1 | 50,000 | 83.5 | 90.5 | 50,000 | 1 | 4.229 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 9.415 | 1 | 50,000 | 73.5 | 80.5 | 50,000 | 1 | 8.063 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 8.325 | 1 | 50,000 | 67.5 | 75.5 | 50,000 | 1 | 7.205 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.236 | 1 | 50,000 | 67.5 | 74.5 | 50,000 | 1 | 6.415 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.618 | 1 | 50,000 | 103.75 | 107.4 | 50,000 | 1 | 6.148 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.298 | 1 | 100,000 | 111.35 | 114.5 | 100,000 | 1 | 5.801 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 6.570 | 1 | 100,000 | 99.2 | 103.3 | 100,000 | 1 | 5.531 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 7.781 | 1 | 100,000 | 92.45 | 96.5 | 100,000 | 1 | 7.283 | ||
| XS2080771806 | MAROCCO 1,50% 27/11/2031 | 27/11/2031 | EUR | Fixed rate | 1Y | 1.50 | 4.942 | 1 | 100,000 | 84.5 | 88.5 | 100,000 | 1 | 3.984 | ||
| XS2239829216 | MAROCCO 2,00% 30/09/2030 | 30/09/2030 | EUR | Fixed rate | 1Y | 2.00 | 5.054 | 1 | 100,000 | 89 | 95.5 | 100,000 | 1 | 3.192 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.673 | 1 | 200,000 | 92.2 | 95.6 | 200,000 | 1 | 4.588 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 7.203 | 1 | 100,000 | 75.82 | 78.76 | 100,000 | 1 | 6.852 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.869 | 1 | 100,000 | 86.34 | 88.99 | 100,000 | 1 | 6.592 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.471 | 1 | 2,000 | 77 | 79.12 | 100,000 | 1 | 7.271 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.784 | 1 | 100,000 | 93.61 | 95.56 | 100,000 | 1 | 6.553 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.267 | 1 | 100,000 | 103.01 | 104.97 | 100,000 | 1 | 5.963 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.666 | 1 | 100,000 | 109.95 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 5.069 | 1 | 100,000 | 113.944 | 115.787 | 100,000 | 1 | 4.678 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.042 | 1 | 60,000 | 76.15 | 79.7 | 60,000 | 1 | 7.598 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.149 | 1 | 60,000 | 75.61 | 78.69 | 60,000 | 1 | 7.770 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.672 | 1 | 60,000 | 77.56 | 81.05 | 60,000 | 1 | 8.248 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.397 | 1 | 60,000 | 81.22 | 83.94 | 60,000 | 1 | 8.064 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.177 | 1 | 60,000 | 85.77 | 88.87 | 60,000 | 1 | 7.781 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.842 | 1 | 60,000 | 99.831 | 101.189 | 60,000 | 1 | 4.125 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.599 | 1 | 60,000 | 93.83 | 95.85 | 60,000 | 1 | 7.271 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.503 | 1 | 10,000 | 82.96 | 84.62 | 60,000 | 1 | 8.309 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 6.050 | 1 | 50,000 | 98.3 | 102.25 | 50,000 | 1 | 1.760 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 9.004 | 1 | 1,000,000 | 113.26 | 113.44 | 1,000,000 | 1 | 8.981 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 9.146 | 1 | 1,000,000 | 124.57 | 124.93 | 1,000,000 | 1 | 9.116 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.123 | 1 | 200,000 | 82.47 | 83.59 | 200,000 | 1 | 6.997 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.340 | 1 | 200,000 | 82.02 | 83.13 | 200,000 | 1 | 7.221 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 6.929 | 1 | 100,000 | 93.85 | 95.36 | 100,000 | 1 | 6.757 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 8.714 | 1 | 1,000,000 | 84.22 | 84.39 | 1,000,000 | 1 | 8.685 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 9.428 | 1 | 1,000,000 | 77.12 | 80.01 | 1,000,000 | 1 | 8.996 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.120 | 1 | 1,000,000 | 95.865 | 95.982 | 1,000,000 | 1 | 8.087 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 7.918 | 1 | 1,000,000 | 100.225 | 100.329 | 1,000,000 | 1 | 7.883 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.307 | 1 | 1,000,000 | 99.741 | 99.882 | 1,000,000 | 1 | 8.275 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 8.840 | 1 | 1,000,000 | 97.7 | 97.9 | 1,000,000 | 1 | 8.810 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 9.338 | 1 | 2,000,000 | 94.97 | 95.93 | 1,000,000 | 1 | 9.222 |