Emerging Market bonds (EUR)
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 | 5.865 | 1 | 50,000 | 82 | 89 | 50,000 | 1 | 3.312 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 6.479 | 1 | 50,000 | 84 | 94 | 50,000 | 1 | 2.601 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 24.852 | 1 | 50,000 | 12.36 | 12.99 | 19,365 | 1 | 24.194 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 12.726 | 1 | 20,297 | 58.61 | 59.18 | 12,000 | 1 | 12.552 | -3.47 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 6.897 | 1 | 50,000 | 80 | 83 | 50,000 | 1 | 6.457 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 9.726 | 1 | 50,000 | 74.5 | 81 | 50,000 | 1 | 8.073 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 7.054 | 1 | 20,000 | 73.55 | 74.5 | 20,000 | 1 | 6.928 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.13 | 7.161 | 1 | 50,000 | 69 | 76.5 | 50,000 | 1 | 6.286 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 6.567 | 1 | 100,000 | 99.2 | 103.8 | 100,000 | 1 | 5.437 | ||
| XS2080771806 | MAROCCO 1,50% 27/11/2031 | 27/11/2031 | EUR | Fixed rate | 1Y | 1.50 | 4.725 | 1 | 100,000 | 85 | 88 | 100,000 | 1 | 4.027 | ||
| XS2239829216 | MAROCCO 2,00% 30/09/2030 | 30/09/2030 | EUR | Fixed rate | 1Y | 2.00 | 4.945 | 1 | 100,000 | 89 | 95 | 100,000 | 1 | 3.283 |