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 | 5.865 | 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 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 6.413 | 1 | 50,000 | 85.5 | 95.5 | 50,000 | 1 | 2.575 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 50,000 | 5.61 | 6.59 | 50,000 | 1 | |||||
| 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 | 12.788 | 1 | 28,297 | 58.41 | 59 | 37,432 | 1 | 12.607 | -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 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5.00 | 7.879 | 1 | 50,000 | 78.5 | 86.5 | 50,000 | 1 | 6.704 | ||
| 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 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 5.745 | 1 | 50,000 | 85 | 91.5 | 50,000 | 1 | 3.807 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4.13 | 8.937 | 1 | 50,000 | 75.5 | 84.5 | 50,000 | 1 | 7.301 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 7.704 | 1 | 50,000 | 71.5 | 77.5 | 50,000 | 1 | 6.914 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4.13 | 6.515 | 1 | 50,000 | 73.5 | 80.5 | 50,000 | 1 | 5.783 | ||
| 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 | ||||||||||
| 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 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 7.582 | 1 | 100,000 | 94 | 96.5 | 100,000 | 1 | 7.280 | ||
| 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 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | ||||||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.917 | 1 | 100,000 | 78.1 | 80.24 | 100,000 | 1 | 6.671 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.717 | 1 | 100,000 | 87.74 | 90.45 | 100,000 | 1 | 6.440 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.253 | 1 | 100,000 | 79.32 | 81.12 | 100,000 | 1 | 7.092 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.588 | 1 | 100,000 | 95.24 | 97.13 | 100,000 | 1 | 6.370 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.117 | 1 | 100,000 | 104.02 | 105.96 | 100,000 | 1 | 5.824 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | ||||||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 4.998 | 1 | 100,000 | 114.66 | 116.514 | 100,000 | 1 | 4.618 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 7.822 | 1 | 60,000 | 77.8 | 80.65 | 60,000 | 1 | 7.475 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 7.962 | 1 | 60,000 | 77.04 | 80.05 | 60,000 | 1 | 7.602 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 8.321 | 1 | 60,000 | 80.38 | 82.75 | 60,000 | 1 | 8.047 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 8.318 | 1 | 60,000 | 81.8 | 85.15 | 60,000 | 1 | 7.916 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 8.009 | 1 | 60,000 | 87 | 90.15 | 60,000 | 1 | 7.616 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 6.973 | 1 | 60,000 | 99.71 | 101.65 | 60,000 | 1 | 3.959 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 7.432 | 1 | 60,000 | 94.8 | 97.22 | 60,000 | 1 | 7.049 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 8.454 | 1 | 60,000 | 83.32 | 85.45 | 60,000 | 1 | 8.208 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | ||||||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10.88 | 8.694 | 1 | 1,000,000 | 115.8 | 115.99 | 1,000,000 | 1 | 8.671 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11.63 | 8.875 | 1 | 1,000,000 | 127.91 | 128.28 | 1,000,000 | 1 | 8.846 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 6.933 | 1 | 200,000 | 84.1 | 85.18 | 200,000 | 1 | 6.815 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 7.144 | 1 | 200,000 | 83.8 | 85.2 | 200,000 | 1 | 6.999 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 6.765 | 1 | 100,000 | 95.25 | 96.76 | 100,000 | 1 | 6.597 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 8.444 | 1 | 1,000,000 | 85.63 | 85.79 | 1,000,000 | 1 | 8.417 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 8.904 | 1 | 1,000,000 | 80.53 | 80.65 | 1,000,000 | 1 | 8.887 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 7.905 | 1 | 1,000,000 | 96.533 | 96.636 | 1,000,000 | 1 | 7.878 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 7.737 | 1 | 1,000,000 | 100.798 | 100.879 | 1,000,000 | 1 | 7.710 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 8.041 | 1 | 1,000,000 | 100.921 | 101.046 | 1,000,000 | 1 | 8.014 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 8.575 | 1 | 1,000,000 | 99.48 | 99.66 | 1,000,000 | 1 | 8.548 | +0.42 | |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 9.002 | 1 | 2,000,000 | 97.79 | 101.76 | 1,000,000 | 1 | 8.554 |