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 | ||
| 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 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 12.631 | 2 | 3,000,000 | 74.15 | 76.33 | 2,000,000 | 1 | 12.207 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 6.949 | 1 | 100,000 | 101.25 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 12.956 | 1 | 2,000,000 | 70.23 | 73.48 | 2,000,000 | 1 | 12.364 | ||
| 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 | 82.09 | 1,000,000 | 1 | 11.854 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 12.868 | 1 | 1,000,000 | 74.14 | 76.31 | 2,000,000 | 1 | 12.467 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.631 | 1 | 30,000 | 124.4 | 128.36 | 200,000 | 1 | 5.905 |