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 | 7.748 | 1 | 42,000 | 73.38 | 77.859 | 50,000 | 1 | 6.084 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 7.451 | 1 | 50,000 | 77 | 82.2 | 48,758 | 1 | 5.690 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.528 | 1 | 50,000 | 78.431 | 83.209 | 50,000 | 1 | 5.918 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 2.51 | 3.25 | 50,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.633 | 1 | 37,572 | 8.78 | 9.06 | 40,000 | 1 | 26.247 | -0.79 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.548 | 1 | 27,700 | 52.63 | 52.89 | 30,400 | 1 | 13.466 | +1.21 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.462 | 1 | 50,000 | 63.6 | 69.51 | 40,000 | 1 | 8.390 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 9.523 | 1 | 42,000 | 67.52 | 73.83 | 50,000 | 1 | 8.450 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.702 | 1 | 20,000 | 62.8 | 67.86 | 40,000 | 1 | 11.088 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.499 | 1 | 50,000 | 55.89 | 61.5 | 40,000 | 1 | 8.540 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 8.688 | 1 | 42,000 | 57.43 | 63.43 | 40,000 | 1 | 7.796 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 12.919 | 1 | 6,500 | 75.8 | 78.53 | 40,000 | 1 | 12.128 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 11.198 | 1 | 50,000 | 62.34 | 67.45 | 40,000 | 1 | 10.088 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 9.454 | 1 | 42,000 | 58.37 | 64.46 | 50,000 | 1 | 8.472 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 8.081 | 1 | 42,000 | 61.32 | 67.69 | 50,000 | 1 | 7.253 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | ||||||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.497 | 1 | 100,000 | 111.2 | 119.5 | 100,000 | 1 | 5.338 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.050 | 1 | 100,000 | 99.3 | 101.45 | 100,000 | 1 | 1.302 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 8.314 | 1 | 100,000 | 91.5 | 95.1 | 100,000 | 1 | 7.461 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 9.763 | 1 | 100,000 | 77.7 | 84.3 | 100,000 | 1 | 8.798 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 6.135 | 1 | 200,000 | 88.5 | 96.5 | 200,000 | 1 | 4.085 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.766 | 1 | 100,000 | 78.88 | 80.33 | 100,000 | 1 | 6.606 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.549 | 1 | 100,000 | 89.11 | 90.5 | 100,000 | 1 | 6.412 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.162 | 1 | 100,000 | 80.33 | 81.29 | 42,000 | 1 | 7.077 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.591 | 1 | 100,000 | 95.01 | 97.21 | 100,000 | 1 | 6.348 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.095 | 1 | 100,000 | 104.51 | 107.76 | 100,000 | 1 | 5.646 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.087 | 1 | 100,000 | 108.5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.789 | 1 | 100,000 | 118.042 | 119.853 | 100,000 | 1 | 4.473 | +0.08 | |
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | ||||||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.881 | 2 | 160,000 | 69.55 | 71.47 | 100,000 | 1 | 8.618 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 9.237 | 1 | 60,000 | 72.85 | 75.44 | 60,000 | 1 | 8.894 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | ||||||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 9.104 | 1 | 60,000 | 78.41 | 82.22 | 60,000 | 1 | 8.576 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.960 | 1 | 60,000 | 99.332 | 100.668 | 60,000 | 1 | 6.038 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 8.407 | 1 | 100,000 | 88.24 | 90.26 | 100,000 | 1 | 8.080 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | ||||||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.084 | 1 | 50,000 | 98.2 | 102 | 50,000 | 1 | 3.085 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 10.208 | 1 | 1,000,000 | 104.65 | 105.1 | 1,000,000 | 1 | 10.146 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 10.781 | 1 | 1,000,000 | 107.37 | 107.9 | 1,000,000 | 1 | 10.725 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.781 | 1 | 200,000 | 76.37 | 77.7 | 200,000 | 1 | 7.619 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.068 | 1 | 200,000 | 75.25 | 76.35 | 200,000 | 1 | 7.936 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 10.668 | 1 | 200,000 | 99.72 | 100.378 | 200,000 | 1 | -0.902 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.510 | 1 | 100,000 | 88.56 | 89.95 | 100,000 | 1 | 7.345 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 9.908 | 1 | 1,000,000 | 76.31 | 76.75 | 1,000,000 | 1 | 9.827 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 10.538 | 1 | 1,000,000 | 69.46 | 69.8 | 1,000,000 | 1 | 10.480 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.460 | 1 | 1,000,000 | 93.672 | 93.964 | 1,000,000 | 1 | 8.390 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.140 | 1 | 1,000,000 | 99.477 | 99.76 | 1,000,000 | 1 | 8.063 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.819 | 1 | 1,000,000 | 97.185 | 97.48 | 1,000,000 | 1 | 8.758 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 10.145 | 1 | 1,000,000 | 89 | 89.36 | 1,000,000 | 1 | 10.086 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 10.911 | 1 | 1,000,000 | 82.97 | 83.94 | 1,000,000 | 1 | 10.770 |