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 | 5.663 | 1 | 50,000 | 83 | 89 | 50,000 | 1 | 3.422 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 6.736 | 1 | 50,000 | 84 | 92 | 50,000 | 1 | 3.458 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 7.073 | 1 | 50,000 | 84.5 | 95.5 | 50,000 | 1 | 2.642 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 250,000 | 6.15 | 6.65 | 250,000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 25.065 | 1 | 500,000 | 12.5 | 13 | 528,391 | 2 | 24.538 | +12.61 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 12.915 | 1 | 4,544 | 58.5 | 58.66 | 33,905 | 1 | 12.864 | -1.68 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 7.707 | 1 | 50,000 | 75.01 | 79 | 50,000 | 1 | 7.072 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 8.220 | 1 | 50,000 | 76.5 | 84.5 | 50,000 | 1 | 6.999 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 10.221 | 1 | 50,000 | 73 | 76 | 45,000 | 2 | 9.386 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 7.579 | 1 | 50,000 | 70.01 | 71 | 50,000 | 1 | 7.438 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.13 | 7.429 | 1 | 50,000 | 67 | 75 | 50,000 | 1 | 6.459 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 6.391 | 1 | 50,000 | 83.5 | 90.5 | 50,000 | 1 | 4.201 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 9.399 | 1 | 50,000 | 73.5 | 80.5 | 50,000 | 1 | 8.050 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 8.316 | 1 | 50,000 | 67.5 | 75.5 | 50,000 | 1 | 7.198 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.233 | 1 | 50,000 | 67.5 | 74.5 | 50,000 | 1 | 6.413 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.778 | 1 | 50,000 | 102.55 | 108.5 | 50,000 | 1 | 6.012 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.546 | 1 | 100,000 | 109.85 | 114.4 | 100,000 | 1 | 5.824 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 6.569 | 1 | 100,000 | 99.2 | 103.3 | 100,000 | 1 | 5.536 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 8.004 | 1 | 100,000 | 90.7 | 96.5 | 100,000 | 1 | 7.282 | ||
| XS2080771806 | MAROCCO 1,50% 27/11/2031 | 27/11/2031 | EUR | Fixed rate | 1Y | 1.50 | 4.921 | 1 | 100,000 | 84.5 | 88.5 | 100,000 | 1 | 3.969 | ||
| XS2239829216 | MAROCCO 2,00% 30/09/2030 | 30/09/2030 | EUR | Fixed rate | 1Y | 2.00 | 5.030 | 1 | 100,000 | 89 | 95.5 | 100,000 | 1 | 3.183 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 6.209 | 1 | 200,000 | 90.5 | 97.5 | 200,000 | 1 | 3.995 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 7.074 | 1 | 100,000 | 76.86 | 79.66 | 100,000 | 1 | 6.746 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.797 | 1 | 100,000 | 87.01 | 89.72 | 100,000 | 1 | 6.516 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.433 | 1 | 100,000 | 77.4 | 79.73 | 100,000 | 1 | 7.216 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.706 | 1 | 100,000 | 94.26 | 96.17 | 100,000 | 1 | 6.482 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.538 | 1 | 100,000 | 101.31 | 105.88 | 100,000 | 1 | 5.826 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.873 | 1 | 10,000 | 108.801 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.965 | 1 | 100,000 | 114.511 | 116.392 | 100,000 | 1 | 4.571 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 7.812 | 1 | 60,000 | 77.94 | 81.08 | 60,000 | 1 | 7.431 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 7.914 | 1 | 60,000 | 77.48 | 80.18 | 60,000 | 1 | 7.593 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.427 | 1 | 60,000 | 79.54 | 82.96 | 60,000 | 1 | 8.027 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.156 | 1 | 60,000 | 83.17 | 85.51 | 60,000 | 1 | 7.879 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.015 | 1 | 60,000 | 87.01 | 89.74 | 60,000 | 1 | 7.672 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.098 | 1 | 60,000 | 100.211 | 101.36 | 100,000 | 1 | 3.936 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.379 | 1 | 60,000 | 95.17 | 97.25 | 60,000 | 1 | 7.048 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.420 | 1 | 60,000 | 83.65 | 86.15 | 60,000 | 1 | 8.134 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 6.885 | 1 | 50,000 | 97.5 | 102.25 | 50,000 | 1 | 1.833 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 8.915 | 1 | 1,000,000 | 113.97 | 114.24 | 1,000,000 | 1 | 8.881 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 9.164 | 1 | 1,000,000 | 124.36 | 124.84 | 1,000,000 | 1 | 9.124 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.094 | 1 | 200,000 | 82.72 | 83.75 | 200,000 | 1 | 6.978 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.319 | 1 | 200,000 | 82.2 | 83.35 | 200,000 | 1 | 7.196 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 6.899 | 1 | 100,000 | 94.1 | 95.61 | 100,000 | 1 | 6.728 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 8.614 | 1 | 1,000,000 | 84.76 | 85 | 1,000,000 | 1 | 8.573 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 9.174 | 1 | 1,000,000 | 78.78 | 79.04 | 1,000,000 | 1 | 9.135 | +0.25 | |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 7.980 | 1 | 1,000,000 | 96.35 | 96.594 | 1,000,000 | 1 | 7.913 | +0.04 | |
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 7.797 | 1 | 450,000 | 100.59 | 100.765 | 1,000,000 | 1 | 7.738 | -0.14 | |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.176 | 1 | 1,000,000 | 100.315 | 100.527 | 1,000,000 | 1 | 8.128 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 8.760 | 1 | 1,000,000 | 98.23 | 98.5 | 1,000,000 | 1 | 8.720 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 9.309 | 1 | 2,000,000 | 95.21 | 96.19 | 1,000,000 | 1 | 9.191 |