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 | 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 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 6.191 | 1 | 50,000 | 85.5 | 93.5 | 50,000 | 1 | 3.210 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 250,000 | 3.7 | 4.5 | 50,000 | 1 | |||||
| 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 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 8.331 | 1 | 50,000 | 75.5 | 82 | 50,000 | 1 | 7.327 | ||
| 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 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 6.354 | 1 | 50,000 | 82.5 | 90.5 | 50,000 | 1 | 3.990 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 9.670 | 1 | 50,000 | 71.5 | 80.5 | 50,000 | 1 | 7.948 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 8.359 | 1 | 50,000 | 66.7 | 74.5 | 50,000 | 1 | 7.267 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 7.087 | 1 | 50,000 | 68.5 | 75.5 | 50,000 | 1 | 6.288 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.422 | 1 | 50,000 | 105.35 | 108.95 | 50,000 | 1 | 5.975 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.288 | 1 | 100,000 | 111.75 | 115.2 | 100,000 | 1 | 5.762 | ||
| 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 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 8.661 | 1 | 100,000 | 85.7 | 92.5 | 100,000 | 1 | 7.765 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.721 | 1 | 200,000 | 91.5 | 95 | 200,000 | 1 | 4.672 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.892 | 1 | 100,000 | 78.23 | 80.33 | 100,000 | 1 | 6.652 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.685 | 1 | 100,000 | 87.99 | 90.49 | 100,000 | 1 | 6.432 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.227 | 1 | 100,000 | 79.61 | 81.47 | 100,000 | 1 | 7.062 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.576 | 1 | 100,000 | 95.31 | 97.32 | 100,000 | 1 | 6.346 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.202 | 1 | 100,000 | 103.51 | 106.27 | 100,000 | 1 | 5.789 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.674 | 1 | 100,000 | 110.25 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.987 | 1 | 100,000 | 115.037 | 117.075 | 100,000 | 1 | 4.579 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 8.067 | 1 | 10,000 | 75.79 | 78.16 | 60,000 | 1 | 7.768 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 8.230 | 1 | 60,000 | 74.82 | 77.03 | 10,000 | 1 | 7.954 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.601 | 1 | 60,000 | 78.02 | 80.95 | 60,000 | 1 | 8.249 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.466 | 1 | 60,000 | 80.55 | 82.82 | 60,000 | 1 | 8.186 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.168 | 1 | 60,000 | 85.72 | 88.8 | 60,000 | 1 | 7.777 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.542 | 1 | 60,000 | 100.001 | 101.809 | 60,000 | 1 | 4.168 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.584 | 1 | 60,000 | 93.8 | 96.13 | 60,000 | 1 | 7.214 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.707 | 1 | 60,000 | 81.16 | 83.6 | 60,000 | 1 | 8.417 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.470 | 1 | 50,000 | 98.4 | 102 | 50,000 | 1 | 2.477 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 9.024 | 1 | 1,000,000 | 113.28 | 113.58 | 1,000,000 | 1 | 8.985 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 9.139 | 1 | 1,000,000 | 124.7 | 125.03 | 1,000,000 | 1 | 9.112 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 7.305 | 1 | 200,000 | 80.75 | 82.4 | 200,000 | 1 | 7.116 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | ||||||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.143 | 1 | 100,000 | 91.92 | 93.59 | 100,000 | 1 | 6.949 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 8.761 | 1 | 1,000,000 | 83.64 | 83.87 | 1,000,000 | 1 | 8.722 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 9.184 | 1 | 1,000,000 | 78.52 | 78.71 | 1,000,000 | 1 | 9.155 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 8.200 | 1 | 1,000,000 | 95.331 | 95.561 | 1,000,000 | 1 | 8.139 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 8.042 | 1 | 1,000,000 | 99.852 | 100.092 | 1,000,000 | 1 | 7.965 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.341 | 1 | 1,000,000 | 99.567 | 99.843 | 1,000,000 | 1 | 8.280 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 8.914 | 1 | 1,000,000 | 97.16 | 97.41 | 1,000,000 | 1 | 8.877 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 9.268 | 1 | 2,000,000 | 95.51 | ||||||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 8.599 | 1 | 1,000,000 | 101.65 | 101.88 | 1,000,000 | 1 | 8.562 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 9.176 | 1 | 1,000,000 | 98.62 | 99.02 | 1,000,000 | 1 | 9.124 |