Friday, July 1, 2022 - 06:21

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
XS0501195993ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed Rate6M3.3818.74813,56130.0430.47,000118.566-0.1993
US105756AE07BRASILE 10,125% 15/05/2027 USD15/05/2027USDFixed rate6M10.13
US105756AL40BRASILE 12,25% 06/03/2030 USD06/03/2030USDFixed rate6M12.25
US105756BW95BRASILE 5,0% 27/01/2045 CALL USD27/01/2045USDFixed rate6M5.00
US168863BP27CHILE 3,625% 30/10/42 USD30/10/2042USDFixed rate6M3.63
US195325BM66COLOMBIA 6,125% 18/01/2041 USD18/01/2041USDFixed rate6M6.13
US195325BK01COLOMBIA 7,375% 18/9/37 USD18/09/2037USDFixed rate6M7.38
XS1218289103MESSICO 4,00% 15/03/2115 CALL15/03/2115EURFixed rate1Y4.00
US91086QAG38MESSICO 8,3% 15/08/2031 USD15/08/2031USDFixed rate6M8.30
XS1575968026OMAN 6,50% 08/03/2047 USD08/03/2047USDFixed rate6M6.50
XS1750114396OMAN 6,75% 17/01/2048 USD17/01/2048USDFixed rate6M6.75
USP78625EA73PEMEX 5,95% 28/01/31 USD CALL28/01/2031USDFixed rate6M5.95
US715638BM30PERU 5,625% 18/11/50 USD18/11/2050USDFixed rate6M5.63
US715638AU64PERU 6,55% 14/03/2037 USD14/03/2037USDFixed rate6M6.55
US715638AP79PERU 8,75% 21/11/33 USD21/11/2033USDFixed rate6M8.75
XS1791939736SAUDI ARABIA 5% 17/04/49 USD17/04/2049USDFixed rate6M5.00
US917288BK78URUGUAY 4,375% 23/01/31 CALL USD23/01/2031USDFixed rate6M4.38
US760942BB71URUGUAY 4,375% 27/10/27 SINK USD27/10/2027USDFixed rate6M4.38
US760942AZ58URUGUAY 4,50% 14/08/2024 USD14/08/2024USDFixed rate6M4.50
US760942AS16URUGUAY 7,625% 21/03/36 SINK USD21/03/2036USDFixed rate6M7.63
US917288BA96URUGUAY 7,875% 15/01/2033 USD15/01/2033USDFixed rate6M7.88
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