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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28.742 | 1 | 178,928 | 5.31 | 5.99 | 200,000 | 1 | 27.414 | |||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.151 | 1 | 100,000 | 97.75 | 100 | 100,000 | 1 | 3.871 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | ||||||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300,000 | 1.91 | ||||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.218 | 1 | 50,000 | 100.18 | 100.4 | 50,000 | 1 | 4.940 | ||
| 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 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4.25 | 7.428 | 1 | 200,000 | 97.95 | 99.85 | 200,000 | 1 | 4.486 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.871 | 1 | 30,000 | 123.26 | 127.24 | 200,000 | 1 | 6.137 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.796 | 1 | 50,000 | 110.2 | 113 | 50,000 | 1 | 6.428 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.717 | 1 | 50,000 | 78.6 | 80.3 | 50,000 | 1 | 6.535 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.698 | 1 | 10,000 | 103.6 | 105.75 | 50,000 | 1 | 6.454 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.145 | 1 | 100,000 | 109.2 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.377 | 1 | 100,000 | 102.8 | 107.5 | 50,000 | 1 | 5.780 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.671 | 1 | 2,000 | 94 | 100 | 50,000 | 1 | 6.049 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.890 | 1 | 50,000 | 94.75 | 96.9 | 50,000 | 1 | 5.153 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.577 | 1 | 50,000 | 88.46 | 90.24 | 50,000 | 1 | 6.406 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 7.335 | 1 | 100,000 | 101.05 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.804 | 1 | 60,000 | 56.92 | 58.72 | 60,000 | 1 | 10.475 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8.13 | 21.709 | 1 | 50,000 | 99.25 | 101.75 | 50,000 | 1 | -23.754 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 10.983 | 1 | 50,000 | 56.69 | 60.01 | 50,000 | 1 | 9.979 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3.63 | 15.828 | 1 | 50,000 | 42 | 51 | 50,000 | 1 | 13.102 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4.25 | 13.617 | 1 | 50,000 | 47 | 56 | 50,000 | 1 | 11.405 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 12.617 | 1 | 50,000 | 41 | 48 | 50,000 | 1 | 10.962 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3.63 | 11.370 | 1 | 10,000 | 46 | 50 | 50,000 | 1 | 10.537 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 12.895 | 1 | 10,000 | 56 | 63 | 50,000 | 1 | 10.412 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.529 | 1 | 30,000 | 103.2 | 104.6 | 50,000 | 1 | 7.330 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.744 | 1 | 100,000 | 73.62 | 75.2 | 100,000 | 1 | 10.445 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 11.187 | 1 | 60,000 | 63.43 | 65.51 | 60,000 | 1 | 10.830 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 6.602 | 1 | 100,000 | 100.85 | 103.3 | 100,000 | 1 | 4.535 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 7.990 | 1 | 50,000 | 98.15 | 100.35 | 50,000 | 1 | 4.825 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.612 | 1 | 60,000 | 57.81 | 59.48 | 60,000 | 1 | 10.311 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 12.997 | 1 | 2,000,000 | 70 | 73.14 | 2,000,000 | 1 | 12.421 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 11.066 | 1 | 100,000 | 65.28 | 67.22 | 100,000 | 1 | 10.723 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 11.140 | 1 | 60,000 | 61.73 | 64.04 | 60,000 | 1 | 10.731 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 9.238 | 1 | 100,000 | 93.23 | 94.99 | 100,000 | 1 | 8.502 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.964 | 1 | 50,000 | 61.22 | 62.96 | 60,000 | 1 | 10.662 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.016 | 1 | 50,000 | 82 | 83.95 | 50,000 | 1 | 6.853 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 6.121 | 1 | 200,000 | 85.85 | 87.95 | 200,000 | 1 | 5.661 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.393 | 1 | 1,000,000 | 62.24 | 63.42 | 1,000,000 | 1 | 12.130 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 10.806 | 1 | 1,000,000 | 88.18 | 89.25 | 1,000,000 | 1 | 10.533 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 14.707 | 1 | 50,000 | 51.5 | 58.5 | 50,000 | 1 | 11.230 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2.50 | 21.082 | 1 | 10,000 | 41.5 | 44 | 50,000 | 1 | 19.545 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3.75 | 13.904 | 2 | 57,270 | 43 | 47.5 | 50,000 | 1 | 12.603 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 13.216 | 1 | 10,000 | 37.25 | 41.5 | 50,000 | 1 | 12.031 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 11.368 | 1 | 10,000 | 42.3 | 46 | 100,000 | 1 | 10.513 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 14.152 | 1 | 50,000 | 51 | 56.5 | 50,000 | 1 | 12.011 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.353 | 1 | 100,000 | 81.15 | 82.96 | 100,000 | 1 | 8.123 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.729 | 1 | 200,000 | 98.89 | 100.23 | 200,000 | 1 | 5.693 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.380 | 1 | 200,000 | 70.94 | 72.73 | 200,000 | 1 | 8.147 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.498 | 1 | 200,000 | 71.26 | 73.1 | 200,000 | 1 | 8.266 |