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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | 6.021 | 1 | 100,000 | 99.11 | 100.7 | 100,000 | 1 | 3.641 | ||
| 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 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 7.001 | 1 | 100,000 | 101.25 | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7.38 | 6.100 | 1 | 50,000 | 100.921 | 101.55 | 50,000 | 1 | 5.216 | ||
| 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 | 101.54 | 60,000 | 1 | 3.465 | ||
| 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 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | 6.765 | 1 | 200,000 | 98.86 | 100 | 200,000 | 1 | 5.869 | ||
| 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 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 9.007 | 1 | 100,000 | 93.82 | 95.46 | 100,000 | 1 | 8.321 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.550 | 1 | 30,000 | 124.9 | 127.05 | 50,000 | 1 | 6.156 | ||
| 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 | ||
| 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 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 11.559 | 1 | 50,000 | 55 | 61 | 50,000 | 1 | 9.724 | ||
| 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 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7.00 | 11.621 | 1 | 1,000,000 | 78.64 | 82.71 | 1,000,000 | 1 | 10.628 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8.30 | 6.059 | 1 | 50,000 | 113 | 121 | 50,000 | 1 | 4.835 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 11.736 | 1 | 1,000,000 | 82.35 | 86.46 | 1,000,000 | 1 | 10.842 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 5.929 | 1 | 100,000 | 110.75 | ||||||
| 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 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.307 | 1 | 30,000 | 104.76 | 105.64 | 50,000 | 1 | 7.184 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.111 | 1 | 100,000 | 104.85 | 107.5 | 50,000 | 1 | 5.778 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8.88 | 12.511 | 1 | 1,000,000 | 78.73 | 82.8 | 1,000,000 | 1 | 11.716 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.565 | 1 | 100,000 | 74.59 | 76.71 | 100,000 | 1 | 10.172 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3.63 | 15.851 | 1 | 50,000 | 42 | 51 | 50,000 | 1 | 13.120 | ||
| 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 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28.701 | 1 | 284,707 | 5.36 | 5.75 | 200,000 | 1 | 27.924 | 0.3745 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300,000 | 2.1 | ||||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.612 | 1 | 1,000,000 | 61.31 | 65.59 | 1,000,000 | 1 | 11.669 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.555 | 1 | 50,000 | 104.85 | 108.45 | 50,000 | 1 | 6.155 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8.50 | 12.842 | 1 | 1,000,000 | 73.08 | 77.39 | 1,000,000 | 1 | 12.004 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9.00 | 13.058 | 1 | 1,000,000 | 73.13 | 77.41 | 1,000,000 | 1 | 12.269 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6.88 | 10.685 | 1 | 100,000 | 71.1 | 74 | 100,000 | 1 | 10.208 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6.50 | 12.419 | 1 | 6,272 | 58.6 | 60.62 | 1,000,000 | 1 | 11.996 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.177 | 1 | 200,000 | 82.54 | 84.26 | 200,000 | 1 | 7.962 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.857 | 1 | 100,000 | 66.47 | 68.9 | 100,000 | 1 | 10.440 | ||
| 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 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 13.270 | 1 | 50,000 | 37.11 | 40 | 30,000 | 1 | 12.439 | ||
| 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 | 600,000 | 1 | 12.448 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.514 | 1 | 50,000 | 80.51 | 83.24 | 50,000 | 1 | 6.233 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.327 | 1 | 60,000 | 59.4 | 61.09 | 60,000 | 1 | 10.035 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.228 | 1 | 200,000 | 72.11 | 74.9 | 200,000 | 1 | 7.876 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.346 | 1 | 50,000 | 90.89 | 92.64 | 50,000 | 1 | 6.184 |