Emerging Market bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 14.263 | 1 | 50,000 | 52.5 | 57 | 50,000 | 1 | 11.994 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 13.043 | 1 | 50,000 | 54 | 56 | 50,000 | 1 | 12.279 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 12.047 | 1 | 10,000 | 58.5 | 61 | 50,000 | 1 | 11.159 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300,000 | 2.12 | ||||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28.678 | 1 | 300,000 | 5.39 | 5.8 | 23,203 | 1 | 27.866 | |||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3.75 | 13.695 | 1 | 50,000 | 43.75 | 46.5 | 50,000 | 1 | 12.896 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4.25 | 13.096 | 1 | 50,000 | 49 | 54 | 50,000 | 1 | 11.869 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2.50 | 23.658 | 1 | 50,000 | 38 | 44 | 50,000 | 1 | 19.618 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 13.202 | 1 | 50,000 | 37.36 | 40 | 30,000 | 1 | 12.446 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 11.462 | 1 | 8,000 | 42 | 46 | 100,000 | 1 | 10.530 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 11.160 | 1 | 50,000 | 56.32 | 59.4 | 50,000 | 1 | 10.214 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3.63 | 15.865 | 1 | 50,000 | 42 | 51 | 50,000 | 1 | 13.131 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 12.633 | 1 | 50,000 | 41 | 48 | 50,000 | 1 | 10.975 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3.63 | 11.610 | 1 | 50,000 | 45 | 50 | 50,000 | 1 | 10.549 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4.25 | 7.347 | 1 | 200,000 | 98.1 | 100.05 | 200,000 | 1 | 4.176 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.657 | 1 | 50,000 | 103.95 | 107.7 | 50,000 | 1 | 6.236 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.456 | 1 | 50,000 | 112.75 | 115.25 | 50,000 | 1 | 6.136 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 6.964 | 1 | 100,000 | 101.25 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.938 | 1 | 100,000 | 98.15 | 100.55 | 100,000 | 1 | 3.558 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8.13 | 57.360 | 1 | 50,000 | 99.15 | 101.75 | 50,000 | 1 | -91.671 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.585 | 1 | 100,000 | 71.7 | 73.99 | 100,000 | 1 | 10.211 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.871 | 1 | 200,000 | 87.05 | 89.05 | 200,000 | 1 | 5.438 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.590 | 1 | 50,000 | 79.8 | 82.47 | 50,000 | 1 | 6.312 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.446 | 1 | 50,000 | 89.83 | 91.56 | 50,000 | 1 | 6.284 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.865 | 1 | 50,000 | 83.8 | 85.75 | 50,000 | 1 | 6.709 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.565 | 1 | 50,000 | 95 | 101.5 | 50,000 | 1 | 5.901 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.187 | 1 | 100,000 | 104.25 | 107.88 | 50,000 | 1 | 5.730 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.892 | 1 | 100,000 | 111 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 6.055 | 1 | 50,000 | 113 | 121 | 50,000 | 1 | 4.830 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.170 | 1 | 60,000 | 60.31 | 63.22 | 60,000 | 1 | 9.686 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.283 | 1 | 60,000 | 59.83 | 61.83 | 60,000 | 1 | 9.946 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.524 | 1 | 60,000 | 63.79 | 65.44 | 50,000 | 1 | 10.256 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.679 | 1 | 60,000 | 64.36 | 66.74 | 60,000 | 1 | 10.285 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.618 | 1 | 100,000 | 67.86 | 71 | 100,000 | 1 | 10.099 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.433 | 1 | 200,000 | 95.21 | 96.63 | 100,000 | 1 | 7.846 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.250 | 1 | 100,000 | 76.3 | 77.61 | 100,000 | 1 | 10.013 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.840 | 1 | 60,000 | 65.46 | 67.65 | 50,000 | 1 | 10.483 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.488 | 1 | 60,000 | 99.96 | 101.49 | 60,000 | 1 | 3.493 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.733 | 1 | 50,000 | 95.25 | 97.65 | 50,000 | 1 | 4.908 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 6.491 | 1 | 100,000 | 100.95 | 103.45 | 100,000 | 1 | 4.320 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | 6.308 | 1 | 100,000 | 98.94 | 101.47 | 100,000 | 1 | 2.470 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 7.654 | 1 | 50,000 | 98.45 | 100.55 | 50,000 | 1 | 4.502 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.419 | 1 | 200,000 | 70.67 | 76.41 | 200,000 | 1 | 7.694 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.308 | 1 | 200,000 | 72.77 | 74.48 | 200,000 | 1 | 8.099 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.782 | 1 | 200,000 | 98.85 | 100 | 200,000 | 1 | 5.868 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.116 | 1 | 200,000 | 83.03 | 84.53 | 200,000 | 1 | 7.930 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.350 | 1 | 1,000,000 | 62.48 | 63.84 | 1,000,000 | 1 | 12.048 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 12.663 | 1 | 1,000,000 | 57.49 | 58.9 | 1,000,000 | 1 | 12.357 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 11.129 | 1 | 1,000,000 | 80.65 | 81.73 | 1,000,000 | 1 | 10.867 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 10.609 | 1 | 1,000,000 | 89 | 90.08 | 1,000,000 | 1 | 10.335 |