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 | 5.663 | 1 | 50,000 | 82 | 88.5 | 50,000 | 1 | 3.366 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 5.643 | 1 | 50,000 | 85.5 | 90 | 50,000 | 1 | 3.944 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.728 | 1 | 300,000 | 10.42 | 11 | 300,000 | 1 | 26.011 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 12.671 | 1 | 25,100 | 58.29 | 59 | 20,000 | 1 | 12.456 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 7.652 | 1 | 50,000 | 75 | 78 | 50,000 | 1 | 7.178 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 10.644 | 1 | 50,000 | 71 | 79 | 50,000 | 1 | 8.499 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 7.755 | 1 | 50,000 | 68.25 | 70.5 | 50,000 | 1 | 7.433 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 7.403 | 1 | 50,000 | 67 | 71 | 50,000 | 1 | 6.902 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 6.592 | 1 | 100,000 | 99.1 | 101.8 | 100,000 | 1 | 5.934 |