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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 11.815 | 1 | 1,000,000 | 81.97 | 83.7 | 1,000,000 | 1 | 11.430 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 12.955 | 1 | 1,000,000 | 72.51 | 75.1 | 1,000,000 | 1 | 12.437 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 13.033 | 1 | 2,000,000 | 69.81 | 72.96 | 2,000,000 | 1 | 12.453 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 12.335 | 1 | 1,000,000 | 79.59 | 80.66 | 1,000,000 | 1 | 12.124 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 12.956 | 1 | 1,000,000 | 73.65 | 75.77 | 1,000,000 | 1 | 12.561 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7.38 | 6.155 | 1 | 50,000 | 100.911 | 103.739 | 50,000 | 1 | 2.371 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.882 | 1 | 30,000 | 123.2 | 127.14 | 200,000 | 1 | 6.155 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.551 | 1 | 30,000 | 103.05 | 104.44 | 50,000 | 1 | 7.353 |