Friday, October 22, 2021 - 15:29

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
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0.1317.7551100,00034.236.3100,000116.442
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0.5014.2211100,0003741100,000112.750
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1.0015.1141100,00037.0139.82200,000114.024
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y166,6700.250.98100,0001
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y45.4711300,0000.50.6100,000143.607
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M1.5014.920150,00033.7534.7550,000114.561
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M2.0014.9501100,00036.538.5100,000114.299
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M0.7522.3161100,0003031.55100,000121.184
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M1.5013.415150,00031.7532.7550,000113.091
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M0.7513.0211100,00029.53150,000112.532
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0.5014.4671100,0003437100,000113.367
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M1.1316.5851100,00030.6533.05100,000115.669
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M2.5013.5671100,00033.6537100,000112.570
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M1.1313.4811100,00031.4333.99100,000112.697
US105756AE07BRASILE 10,125% 15/05/2027 USD15/05/2027USDFixed rate6M10.132.9501100,000136.5139.7520,00012.429
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4.252.9581200,000103.91108200,00011.669
US105756BW95BRASILE 5,0% 27/01/2045 CALL USD27/01/2045USDFixed rate6M5.006.1831200,00085.589.95200,00015.791
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7.135.6991200,000114.38117.7550,00015.400
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8.255.3371100,000125.91130.35100,00014.918
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8.752.5041100,000119.5
US105756AR10BRASILE 8,875% 15/4/24 USD15/04/2024USDFixed rate6M8.881.393150,000118.112350,0001-0.385
US105756BR01BRAZIL 5,625% 07/1/2041 USD07/01/2041USDFixed rate6M5.636.1151200,00094.598100,00015.798
US168863BP27CHILE 3,625% 30/10/42 USD30/10/2042USDFixed rate6M3.633.4901150,000102107.5150,00013.135
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3.881.7551100,000108.9111.05100,00011.277
US195325BM66COLOMBIA 6,125% 18/01/2041 USD18/01/2041USDFixed rate6M6.135.2931100,000109.95112.4100,00015.104
US195325BK01COLOMBIA 7,375% 18/9/37 USD18/09/2037USDFixed rate6M7.385.2551100,000122.65126.9100,00014.916
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8.132.374150,000114.25117.550,00011.189
XS0906949523GAZPROM 4,364% 21/3/202521/03/2025EURFixed rate1Y4.361.5311100,000109.31111.6100,00010.884
XS0191754729GAZPROM 8,625% 28/04/2034 USD28/04/2034USDFixed rate6M8.63150,000141.2145200,0001
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3.253.1421200,000100.8103.5200,00012.783
US91087BAA89MESSICO 3,60% 30/01/25 CALL USD30/01/2025USDFixed rate6M3.601.8541200,000105.5110.5200,00010.358
US91086QBC15MESSICO 4% 2/10/23 USD02/10/2023USDFixed rate6M4.001.857150,000104.05108.550,0001-0.376
XS1218289103MESSICO 4,00% 15/03/2115 CALL15/03/2115EURFixed rate1Y4.003.8011100,000105.05108.05200,00023.692
US91087BAB62MESSICO 4,35% 15/01/47 CALL USD15/01/2047USDFixed rate6M4.354.4321200,00098.75104.5200,00014.063
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4.754.2871100,000106.61109.19100,00014.117
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5.554.389150,000116.8119.7550,00014.209
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5.755.1051200,000112.5115.150,00014.987
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6.054.5081100,000119.01127.99100,00013.890
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6.754.0021100,000127.51136100,00013.304
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7.503.7181100,000135
XS1575968026OMAN 6,50% 08/03/2047 USD08/03/2047USDFixed rate6M6.506.7001200,00097.56100.24200,00016.480
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USD30/01/2023USDFixed rate6M3.502.944150,000100.68101.5650,00012.237
US71654QCD25PEMEX 4,625% 21/09/23 USD21/09/2023USDFixed rate6M4.633.4731200,000102.1103.85200,00012.538
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USD18/01/2024USDFixed rate6M4.883.453150,000103.02104.0350,00012.990
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5.507.432150,00078.9680.3450,00017.283
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5.637.492150,00079.2680.02100,00017.411
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6.357.938150,00082.5683.9450,00017.794
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6.387.912150,00083.7685.2200,00017.758
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6.507.759150,00087.4188.8200,00017.608
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6.505.560150,000104.31106.0950,00015.187