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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 12.773 | 1 | 1,000,000 | 74.65 | 76.73 | 1,000,000 | 1 | 12.393 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 12.050 | 1 | 1,000,000 | 81.08 | 82.15 | 1,000,000 | 1 | 11.844 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 12.526 | 1 | 1,000,000 | 74.69 | 76.81 | 1,000,000 | 1 | 12.117 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 11.436 | 1 | 1,000,000 | 83.73 | 85.44 | 1,000,000 | 1 | 11.065 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 10.481 | 1 | 1,000,000 | 89.52 | 90.6 | 1,000,000 | 1 | 10.209 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 12.863 | 1 | 2,000,000 | 70.73 | 73.86 | 2,000,000 | 1 | 12.298 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 12.529 | 1 | 1,000,000 | 58.11 | 59.29 | 1,000,000 | 1 | 12.276 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 10.977 | 1 | 1,000,000 | 81.3 | 82.38 | 1,000,000 | 1 | 10.717 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.155 | 1 | 1,000,000 | 63.37 | 64.54 | 1,000,000 | 1 | 11.900 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 13.077 | 1 | 50,000 | 54 | 58 | 50,000 | 1 | 11.575 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 11.725 | 1 | 8,000 | 41 | 44 | 50,000 | 1 | 10.986 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 13.285 | 1 | 50,000 | 37.11 | 39.79 | 50,000 | 1 | 12.510 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3.75 | 13.704 | 1 | 50,000 | 43.75 | 46.5 | 50,000 | 1 | 12.904 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2.50 | 23.695 | 1 | 50,000 | 38 | 44 | 50,000 | 1 | 19.646 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 14.304 | 1 | 50,000 | 52.5 | 57 | 50,000 | 1 | 12.027 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.886 | 1 | 100,000 | 98.25 | 100.55 | 100,000 | 1 | 3.555 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | 6.115 | 1 | 100,000 | 99.08 | 101.04 | 100,000 | 1 | 3.075 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.522 | 1 | 100,000 | 72.09 | 76.5 | 100,000 | 1 | 9.821 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.687 | 1 | 60,000 | 99.81 | 101.44 | 60,000 | 1 | 3.523 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28.655 | 1 | 903,972 | 5.42 | 5.8 | 23,203 | 1 | 27.904 | |||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.723 | 1 | 200,000 | 87.75 | 89.95 | 200,000 | 1 | 5.251 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.255 | 1 | 50,000 | 91.87 | 93.65 | 50,000 | 1 | 6.094 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.396 | 1 | 50,000 | 81.65 | 83.95 | 50,000 | 1 | 6.164 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.803 | 1 | 50,000 | 84.56 | 86.65 | 50,000 | 1 | 6.639 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.565 | 1 | 50,000 | 95 | 101.5 | 50,000 | 1 | 5.901 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 5.995 | 1 | 100,000 | 105.75 | 109.34 | 50,000 | 1 | 5.551 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.822 | 1 | 100,000 | 111.5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 6.052 | 1 | 50,000 | 113 | 121 | 50,000 | 1 | 4.825 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7.38 | 6.294 | 1 | 50,000 | 100.751 | 103.749 | 50,000 | 1 | 2.016 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.277 | 1 | 30,000 | 104.96 | 105.98 | 50,000 | 1 | 7.135 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.556 | 1 | 30,000 | 124.77 | 127.35 | 50,000 | 1 | 6.081 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 9.034 | 1 | 200,000 | 67.29 | 82.16 | 200,000 | 1 | 7.244 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.230 | 1 | 200,000 | 72.11 | 77.81 | 200,000 | 1 | 7.530 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.629 | 1 | 200,000 | 99.05 | 100.21 | 200,000 | 1 | 5.701 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 7.923 | 1 | 200,000 | 84.59 | 86.25 | 200,000 | 1 | 7.723 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.118 | 1 | 60,000 | 66.32 | 68.18 | 60,000 | 1 | 9.835 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.137 | 1 | 100,000 | 95.94 | 97.58 | 100,000 | 1 | 7.464 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.350 | 1 | 60,000 | 68.5 | 71.09 | 60,000 | 1 | 9.960 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 9.923 | 1 | 60,000 | 61.98 | 63.6 | 60,000 | 1 | 9.663 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.270 | 1 | 60,000 | 66.84 | 73.99 | 60,000 | 1 | 9.209 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 9.771 | 1 | 60,000 | 62.7 | 64.24 | 60,000 | 1 | 9.525 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.215 | 1 | 100,000 | 70.29 | 72.99 | 100,000 | 1 | 9.790 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 7.697 | 1 | 50,000 | 98.45 | 100.55 | 50,000 | 1 | 4.484 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.652 | 1 | 50,000 | 95.5 | 97.65 | 50,000 | 1 | 4.911 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 6.482 | 1 | 100,000 | 100.95 | 103.45 | 100,000 | 1 | 4.286 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 9.807 | 1 | 100,000 | 78.79 | 80.26 | 100,000 | 1 | 9.551 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8.13 | 304.414 | 1 | 50,000 | 99.15 | 101.75 | 50,000 | 1 | -587.840 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4.25 | 7.581 | 1 | 200,000 | 98 | 100 | 200,000 | 1 | 4.255 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.600 | 1 | 50,000 | 104.45 | 107.95 | 50,000 | 1 | 6.208 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 6.926 | 1 | 100,000 | 101.25 |