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 | 162,974 | 5.31 | 5.66 | 37,143 | 2 | 28.037 | |||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 2.01 | ||||||||
| 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 | ||
| 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 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 10.828 | 1 | 50,000 | 57.19 | 61 | 50,000 | 1 | 9.691 | ||
| 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 | ||
| 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 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 11.102 | 1 | 10,000 | 43.4 | 46 | 100,000 | 1 | 10.513 | ||
| 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 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 6.032 | 1 | 200,000 | 86.25 | 88.45 | 200,000 | 1 | 5.554 | ||
| 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 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3.63 | 14.677 | 1 | 50,000 | 45.52 | 49.7 | 50,000 | 1 | 13.455 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4.25 | 7.349 | 1 | 200,000 | 98 | 99.85 | 200,000 | 1 | 4.486 | ||
| 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 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | 6.238 | 1 | 100,000 | 98.94 | 101.77 | 100,000 | 1 | 2.161 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.695 | 1 | 50,000 | 78.8 | 80.9 | 50,000 | 1 | 6.472 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 7.843 | 1 | 50,000 | 98.25 | 100.35 | 50,000 | 1 | 4.825 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.368 | 1 | 200,000 | 71.03 | 72.76 | 200,000 | 1 | 8.143 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.129 | 1 | 50,000 | 100.25 | 100.4 | 50,000 | 1 | 4.940 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.500 | 1 | 60,000 | 58.42 | 61.31 | 60,000 | 1 | 9.995 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.553 | 1 | 50,000 | 88.71 | 90.63 | 50,000 | 1 | 6.370 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.672 | 1 | 60,000 | 57.63 | 59.61 | 60,000 | 1 | 10.318 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.535 | 1 | 200,000 | 70.97 | 72.81 | 200,000 | 1 | 8.302 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.972 | 1 | 50,000 | 82.51 | 84.79 | 50,000 | 1 | 6.785 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.737 | 1 | 200,000 | 98.88 | 100.22 | 200,000 | 1 | 5.701 | ||
| 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 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.348 | 1 | 1,000,000 | 62.44 | 63.63 | 1,000,000 | 1 | 12.084 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.358 | 1 | 100,000 | 81.11 | 82.91 | 100,000 | 1 | 8.129 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.892 | 1 | 60,000 | 61.63 | 63.38 | 60,000 | 1 | 10.591 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 11.069 | 1 | 60,000 | 62.12 | 64.59 | 60,000 | 1 | 10.637 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.985 | 1 | 100,000 | 65.73 | 67.98 | 100,000 | 1 | 10.592 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 12.615 | 1 | 1,000,000 | 57.68 | 58.87 | 1,000,000 | 1 | 12.358 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 9.137 | 1 | 80,000 | 93.47 | 94.67 | 150,000 | 2 | 8.635 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.713 | 1 | 100,000 | 73.78 | 75.27 | 100,000 | 1 | 10.432 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.311 | 1 | 100,000 | 103.3 | 106.95 | 50,000 | 1 | 5.848 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 11.119 | 1 | 60,000 | 63.82 | 65.75 | 110,000 | 2 | 10.790 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 11.643 | 1 | 100,000 | 65.75 | 72.5 | 100,000 | 1 | 10.449 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 11.296 | 1 | 1,000,000 | 79.9 | 80.97 | 1,000,000 | 1 | 11.035 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.104 | 1 | 100,000 | 109.5 | ||||||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.501 | 1 | 30,000 | 103.4 | 104.59 | 50,000 | 1 | 7.332 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 10.770 | 1 | 1,000,000 | 88.32 | 89.4 | 1,000,000 | 1 | 10.495 | ||
| 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 | ||
| 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 |