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 | 11.538 | 1 | 1,000,000 | 83.26 | 85.47 | 2,000,000 | 1 | 11.057 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 12.866 | 1 | 2,000,000 | 74.15 | 76.31 | 2,000,000 | 1 | 12.467 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 12.625 | 1 | 2,000,000 | 74.18 | 76.35 | 2,000,000 | 1 | 12.203 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.619 | 1 | 100,000 | 71.5 | 75.5 | 100,000 | 1 | 9.974 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 11.200 | 1 | 1,000,000 | 80.37 | 82.46 | 1,000,000 | 1 | 10.695 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 12.728 | 1 | 1,000,000 | 57.2 | 59.39 | 1,000,000 | 1 | 12.254 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 12.256 | 1 | 1,000,000 | 80.02 | 82.1 | 1,000,000 | 1 | 11.852 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 6.054 | 1 | 50,000 | 113 | 121 | 50,000 | 1 | 4.828 |