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 | 28.777 | 1 | 300,000 | 5.41 | 5.6 | 20,103 | 1 | 28.392 | |||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 5.026 | 1 | 100,000 | 98.05 | 100.35 | 100,000 | 1 | 3.664 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4.75 | 7.895 | 1 | 100,000 | 98.072 | 101.023 | 100,000 | 1 | 3.001 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 70,598 | 2.06 | 2.4 | 170,598 | 2 | |||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 5.772 | 1 | 60,000 | 99.751 | 101.29 | 60,000 | 1 | 3.625 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7.38 | 7.945 | 1 | 50,000 | 99.651 | 103.249 | 50,000 | 1 | 2.469 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4.25 | 7.864 | 1 | 200,000 | 97.95 | 100.05 | 200,000 | 1 | 4.166 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11.88 | 6.775 | 1 | 30,000 | 123.48 | 126.47 | 50,000 | 1 | 6.216 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8.25 | 6.405 | 1 | 50,000 | 113.1 | 115.65 | 50,000 | 1 | 6.078 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4.75 | 6.748 | 1 | 50,000 | 78.36 | 81.62 | 50,000 | 1 | 6.401 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7.13 | 6.697 | 1 | 50,000 | 103.6 | 107.15 | 50,000 | 1 | 6.295 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7.50 | 6.079 | 1 | 100,000 | 109.6 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6.75 | 6.282 | 1 | 100,000 | 103.5 | 107.5 | 50,000 | 1 | 5.774 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6.05 | 6.566 | 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 | 5.845 | 1 | 50,000 | 95 | 97.1 | 50,000 | 1 | 5.109 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5.55 | 6.580 | 1 | 50,000 | 88.45 | 90.98 | 50,000 | 1 | 6.339 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8.75 | 7.364 | 1 | 100,000 | 100.9 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5.63 | 10.358 | 1 | 60,000 | 59.43 | 62.17 | 60,000 | 1 | 9.895 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0.75 | 13.039 | 1 | 50,000 | 51 | 61 | 50,000 | 1 | 9.818 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3.63 | 17.014 | 1 | 50,000 | 39 | 49 | 50,000 | 1 | 13.723 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4.25 | 14.098 | 1 | 40,000 | 45.5 | 49 | 50,000 | 1 | 13.125 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3.50 | 13.800 | 1 | 50,000 | 37 | 48 | 50,000 | 1 | 10.994 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3.63 | 12.626 | 1 | 50,000 | 41 | 49 | 50,000 | 1 | 10.764 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1.00 | 13.096 | 1 | 9,984 | 56 | 61 | 50,000 | 1 | 11.258 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8.00 | 7.341 | 1 | 50,000 | 104.5 | 105.4 | 50,000 | 1 | 7.214 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6.63 | 10.504 | 1 | 60,000 | 75 | 77.45 | 60,000 | 1 | 10.053 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6.75 | 10.799 | 1 | 50,000 | 65.72 | 67.08 | 60,000 | 1 | 10.576 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7.35 | 6.641 | 1 | 100,000 | 100.75 | 103 | 100,000 | 1 | 4.596 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5.30 | 7.900 | 1 | 50,000 | 98.4 | 100.5 | 50,000 | 1 | 4.515 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5.50 | 10.318 | 1 | 60,000 | 59.5 | 62.05 | 60,000 | 1 | 9.882 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8.75 | 13.495 | 1 | 1,000,000 | 67.5 | 75.5 | 1,000,000 | 1 | 12.021 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6.50 | 10.758 | 1 | 60,000 | 67.09 | 69.65 | 60,000 | 1 | 10.325 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6.38 | 10.789 | 1 | 60,000 | 63.75 | 66.14 | 60,000 | 1 | 10.386 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6.50 | 9.179 | 1 | 60,000 | 93.541 | 95.405 | 60,000 | 1 | 8.382 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6.35 | 10.532 | 1 | 50,000 | 63.76 | 65.04 | 60,000 | 1 | 10.323 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5.75 | 7.086 | 1 | 50,000 | 81.18 | 84.01 | 50,000 | 1 | 6.848 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3.25 | 6.046 | 1 | 200,000 | 86.35 | 88.6 | 200,000 | 1 | 5.552 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6.25 | 12.559 | 1 | 1,000,000 | 61.63 | 63.9 | 1,000,000 | 1 | 12.050 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8.00 | 10.969 | 1 | 1,000,000 | 87.69 | 89.77 | 1,000,000 | 1 | 10.431 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 14.783 | 1 | 40,000 | 51.85 | 57 | 50,000 | 1 | 12.121 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2.50 | 25.454 | 1 | 50,000 | 36 | 44 | 50,000 | 1 | 19.727 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3.75 | 14.441 | 1 | 75,000 | 41.5 | 44.5 | 50,000 | 1 | 13.502 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 13.651 | 1 | 50,000 | 36 | 38.51 | 13,000 | 1 | 12.890 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2.50 | 13.894 | 1 | 50,000 | 34 | 46 | 100,000 | 1 | 10.555 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 15.687 | 1 | 50,000 | 48.001 | 57 | 50,000 | 1 | 12.022 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6.25 | 8.201 | 1 | 100,000 | 82.38 | 84.59 | 100,000 | 1 | 7.925 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5.88 | ||||||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5.38 | 8.203 | 1 | 200,000 | 72.34 | 75.12 | 200,000 | 1 | 7.853 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5.65 | 8.774 | 1 | 200,000 | 69.19 | 77.44 | 200,000 | 1 | 7.756 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8.25 | 11.775 | 1 | 2,000,000 | 82.26 | 84.44 | 2,000,000 | 1 | 11.291 |