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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 18.748 | 1 | 3,561 | 30.04 | 30.4 | 7,000 | 1 | 18.566 | -0.1993 | |
US105756AE07 | BRASILE 10,125% 15/05/2027 USD | 15/05/2027 | USD | Fixed rate | 6M | 10.13 | ||||||||||
US105756AL40 | BRASILE 12,25% 06/03/2030 USD | 06/03/2030 | USD | Fixed rate | 6M | 12.25 | ||||||||||
US105756BW95 | BRASILE 5,0% 27/01/2045 CALL USD | 27/01/2045 | USD | Fixed rate | 6M | 5.00 | ||||||||||
US168863BP27 | CHILE 3,625% 30/10/42 USD | 30/10/2042 | USD | Fixed rate | 6M | 3.63 | ||||||||||
US195325BM66 | COLOMBIA 6,125% 18/01/2041 USD | 18/01/2041 | USD | Fixed rate | 6M | 6.13 | ||||||||||
US195325BK01 | COLOMBIA 7,375% 18/9/37 USD | 18/09/2037 | USD | Fixed rate | 6M | 7.38 | ||||||||||
XS1218289103 | MESSICO 4,00% 15/03/2115 CALL | 15/03/2115 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
US91086QAG38 | MESSICO 8,3% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | ||||||||||
XS1575968026 | OMAN 6,50% 08/03/2047 USD | 08/03/2047 | USD | Fixed rate | 6M | 6.50 | ||||||||||
XS1750114396 | OMAN 6,75% 17/01/2048 USD | 17/01/2048 | USD | Fixed rate | 6M | 6.75 | ||||||||||
USP78625EA73 | PEMEX 5,95% 28/01/31 USD CALL | 28/01/2031 | USD | Fixed rate | 6M | 5.95 | ||||||||||
US715638BM30 | PERU 5,625% 18/11/50 USD | 18/11/2050 | USD | Fixed rate | 6M | 5.63 | ||||||||||
US715638AU64 | PERU 6,55% 14/03/2037 USD | 14/03/2037 | USD | Fixed rate | 6M | 6.55 | ||||||||||
US715638AP79 | PERU 8,75% 21/11/33 USD | 21/11/2033 | USD | Fixed rate | 6M | 8.75 | ||||||||||
XS1791939736 | SAUDI ARABIA 5% 17/04/49 USD | 17/04/2049 | USD | Fixed rate | 6M | 5.00 | ||||||||||
US917288BK78 | URUGUAY 4,375% 23/01/31 CALL USD | 23/01/2031 | USD | Fixed rate | 6M | 4.38 | ||||||||||
US760942BB71 | URUGUAY 4,375% 27/10/27 SINK USD | 27/10/2027 | USD | Fixed rate | 6M | 4.38 | ||||||||||
US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | 14/08/2024 | USD | Fixed rate | 6M | 4.50 | ||||||||||
US760942AS16 | URUGUAY 7,625% 21/03/36 SINK USD | 21/03/2036 | USD | Fixed rate | 6M | 7.63 | ||||||||||
US917288BA96 | URUGUAY 7,875% 15/01/2033 USD | 15/01/2033 | USD | Fixed rate | 6M | 7.88 |