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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.319 | 1 | 50,000 | 100.1 | 100.4 | 110,000 | 2 | 4.940 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 5.594 | 1 | 50,000 | 116 | 124 | 50,000 | 1 | 4.411 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 12.261 | 1 | 1,000,000 | 79.96 | 81.04 | 1,000,000 | 1 | 12.050 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 12.629 | 1 | 1,000,000 | 57.62 | 58.79 | 1,000,000 | 1 | 12.375 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 11.314 | 1 | 1,000,000 | 79.83 | 80.91 | 1,000,000 | 1 | 11.050 | ||
| 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 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 12.728 | 1 | 1,000,000 | 73.63 | 75.8 | 1,000,000 | 1 | 12.302 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 12.918 | 1 | 1,000,000 | 73.85 | 75.97 | 1,000,000 | 1 | 12.525 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 11.761 | 1 | 1,000,000 | 82.21 | 83.92 | 1,000,000 | 1 | 11.382 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.548 | 1 | 200,000 | 70.87 | 72.7 | 200,000 | 1 | 8.315 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.340 | 1 | 200,000 | 71.24 | 72.73 | 200,000 | 1 | 8.147 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.744 | 1 | 200,000 | 98.87 | 100.22 | 200,000 | 1 | 5.701 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.357 | 1 | 100,000 | 81.12 | 82.94 | 100,000 | 1 | 8.125 | ||
| 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 | ||
| 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 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 10.788 | 1 | 1,000,000 | 88.25 | 89.32 | 1,000,000 | 1 | 10.515 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.366 | 1 | 1,000,000 | 62.36 | 63.5 | 1,000,000 | 1 | 12.113 | ||
| 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 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.968 | 1 | 50,000 | 82.56 | 84.5 | 50,000 | 1 | 6.808 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.936 | 1 | 60,000 | 61.38 | 63.29 | 60,000 | 1 | 10.606 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 9.023 | 1 | 80,000 | 93.74 | 94.75 | 100,000 | 1 | 8.602 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 11.038 | 1 | 60,000 | 62.29 | 64.23 | 60,000 | 1 | 10.698 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.928 | 1 | 100,000 | 66.05 | 67.66 | 100,000 | 1 | 10.647 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 12.726 | 1 | 10,000 | 71.45 | 73.19 | 2,000,000 | 1 | 12.413 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.482 | 1 | 60,000 | 58.52 | 61.5 | 60,000 | 1 | 9.964 | ||
| 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 | ||
| 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 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 11.138 | 1 | 60,000 | 63.71 | 65.79 | 60,000 | 1 | 10.783 | ||
| 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 | 75.19 | 100,000 | 1 | 10.447 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.486 | 1 | 50,000 | 103.5 | 104.59 | 50,000 | 1 | 7.332 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 11.970 | 1 | 4,967 | 58.5 | 63 | 50,000 | 1 | 10.412 | ||
| 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 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.658 | 1 | 60,000 | 57.71 | 59.27 | 60,000 | 1 | 10.378 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 7.335 | 1 | 100,000 | 101.05 | ||||||
| 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 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.550 | 1 | 50,000 | 88.74 | 90.67 | 50,000 | 1 | 6.366 | ||
| 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 | ||
| 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 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.311 | 1 | 100,000 | 103.3 | 106.87 | 50,000 | 1 | 5.858 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.104 | 1 | 100,000 | 109.5 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.698 | 1 | 10,000 | 103.6 | 106.1 | 50,000 | 1 | 6.415 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.673 | 1 | 50,000 | 79 | 80.95 | 50,000 | 1 | 6.467 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.743 | 1 | 50,000 | 110.6 | 113.3 | 50,000 | 1 | 6.389 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.796 | 1 | 30,000 | 123.66 | 127.4 | 200,000 | 1 | 6.108 | ||
| 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 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | 6.120 | 1 | 100,000 | 99.02 | 101.77 | 100,000 | 1 | 2.161 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7.38 | 6.196 | 1 | 50,000 | 100.881 | 103.739 | 50,000 | 1 | 2.371 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28.680 | 1 | 500,000 | 5.34 | 5.66 | 35,074 | 2 | 28.037 | |||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 2.01 | ||||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 10.940 | 1 | 50,000 | 56.83 | 60 | 50,000 | 1 | 9.982 |