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 | 28.516 | 1 | 500,000 | 5.45 | 5.75 | 200,000 | 1 | 27.924 | 1.1132 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.960 | 1 | 100,000 | 98.1 | 100.55 | 100,000 | 1 | 3.561 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | 5.430 | 1 | 100,000 | 99.5 | 101.29 | 100,000 | 1 | 2.776 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100,000 | 2.01 | ||||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.557 | 1 | 60,000 | 99.91 | 101.49 | 60,000 | 1 | 3.528 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7.38 | 6.128 | 1 | 50,000 | 100.901 | 103.839 | 50,000 | 1 | 2.091 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4.25 | 7.366 | 1 | 200,000 | 98.05 | 100.05 | 200,000 | 1 | 4.178 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.588 | 1 | 30,000 | 124.7 | 127 | 50,000 | 1 | 6.165 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.393 | 1 | 50,000 | 113.25 | 116.2 | 50,000 | 1 | 6.018 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.520 | 1 | 50,000 | 80.45 | 82.49 | 50,000 | 1 | 6.309 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.578 | 1 | 50,000 | 104.65 | 108.3 | 50,000 | 1 | 6.171 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.929 | 1 | 100,000 | 110.75 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.156 | 1 | 100,000 | 104.5 | 108.34 | 50,000 | 1 | 5.675 | ||
| 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 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4.13 | 5.640 | 1 | 50,000 | 95.5 | 97.7 | 50,000 | 1 | 4.888 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.414 | 1 | 50,000 | 90.17 | 91.86 | 50,000 | 1 | 6.256 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 7.001 | 1 | 100,000 | 101.25 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.576 | 1 | 60,000 | 58.17 | 59.92 | 60,000 | 1 | 10.267 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8.13 | 31.699 | 1 | 50,000 | 99.25 | 101.75 | 50,000 | 1 | -46.557 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 10.955 | 1 | 50,000 | 56.9 | 60.02 | 50,000 | 1 | 10.009 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3.63 | 14.813 | 1 | 50,000 | 45.15 | 49.35 | 50,000 | 1 | 13.570 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4.25 | 13.088 | 1 | 50,000 | 49 | 54 | 50,000 | 1 | 11.862 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 12.627 | 1 | 50,000 | 41 | 48 | 50,000 | 1 | 10.970 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3.63 | 11.378 | 1 | 10,000 | 46 | 50 | 50,000 | 1 | 10.544 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 12.946 | 1 | 50,000 | 56.001 | 61 | 50,000 | 1 | 11.132 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.342 | 1 | 30,000 | 104.51 | 105.36 | 50,000 | 1 | 7.223 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.605 | 1 | 100,000 | 74.38 | 76.36 | 100,000 | 1 | 10.236 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 11.076 | 1 | 60,000 | 64.07 | 66.22 | 60,000 | 1 | 10.713 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 6.500 | 1 | 100,000 | 100.95 | 103.45 | 100,000 | 1 | 4.353 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 7.914 | 1 | 50,000 | 98.25 | 100.55 | 50,000 | 1 | 4.519 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.381 | 1 | 60,000 | 59.1 | 60.44 | 60,000 | 1 | 10.146 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 12.727 | 1 | 10,000 | 71.45 | 73.32 | 2,000,000 | 1 | 12.391 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.896 | 1 | 100,000 | 66.25 | 68.58 | 100,000 | 1 | 10.494 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.969 | 1 | 60,000 | 62.69 | 65.04 | 60,000 | 1 | 10.563 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 8.927 | 1 | 100,000 | 94.01 | 95.13 | 100,000 | 1 | 8.458 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.849 | 1 | 60,000 | 61.88 | 63.73 | 60,000 | 1 | 10.533 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 6.845 | 1 | 50,000 | 84.05 | 85.99 | 50,000 | 1 | 6.690 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 5.822 | 1 | 200,000 | 87.25 | 89.45 | 200,000 | 1 | 5.348 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.626 | 1 | 1,000,000 | 61.25 | 65.45 | 1,000,000 | 1 | 11.699 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 11.126 | 1 | 1,000,000 | 86.98 | 91.05 | 1,000,000 | 1 | 10.088 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 14.223 | 1 | 50,000 | 52.5 | 57 | 50,000 | 1 | 11.961 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2.50 | 23.622 | 1 | 50,000 | 38 | 44 | 50,000 | 1 | 19.590 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3.75 | 13.915 | 1 | 50,000 | 43.01 | 46.5 | 50,000 | 1 | 12.888 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 13.182 | 1 | 50,000 | 37.4 | 40 | 30,000 | 1 | 12.439 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 11.455 | 1 | 8,000 | 42 | 46.99 | 100,000 | 1 | 10.313 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 13.008 | 1 | 50,000 | 54 | 56 | 50,000 | 1 | 12.247 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.189 | 1 | 100,000 | 82.44 | 84.65 | 100,000 | 1 | 7.915 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.773 | 1 | 200,000 | 98.85 | 99.97 | 200,000 | 1 | 5.892 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.470 | 1 | 200,000 | 70.28 | 75.91 | 200,000 | 1 | 7.753 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.365 | 1 | 200,000 | 72.31 | 74.14 | 200,000 | 1 | 8.140 |