Emerging Market bonds

Emerging Market bonds (EUR)

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
XS2177363665 ARGENTINA 0,125% 09/07/2030 CALL 09/07/2030 EUR Fixed rate 6M 0.13 PDF
XS2200244072 ARGENTINA 0,50% 09/07/2029 CALL 09/07/2029 EUR Fixed rate 6M 0.50 PDF
XS0209139244 ARGENTINA GDP TV 15/12/2035 15/12/2035 EUR Floating rate 1Y PDF
XS2177365017 ARGENTINA S/UP 09/01/2038 CALL 09/01/2038 EUR Mixed Rate 6M 4.25 PDF
XS2177364390 ARGENTINA S/UP 09/07/2035 CALL 09/07/2035 EUR Mixed Rate 6M 3.88 PDF
XS2177365363 ARGENTINA S/UP 09/07/2041 CALL 09/07/2041 EUR Mixed Rate 6M 3.00 PDF
XS2177365520 ARGENTINA S/UP 09/07/2046 CALL 09/07/2046 EUR Mixed Rate 6M 3.75 PDF
XS1385239006 COLOMBIA 3,875% 22/3/26 CALL 22/03/2026 EUR Fixed rate 1Y 3.88 PDF
XS1218289103 MESSICO 4,00% 15/03/2115 CALL 15/03/2115 EUR Fixed rate 1Y 4.00 PDF
XS1508566558 POLAND 2,00% 25/10/2046 25/10/2046 EUR Fixed rate 1Y 2.00 PDF
XS1346201889 POLONIA 2,375% 18/01/2036 18/01/2036 EUR Fixed rate 1Y 2.38 PDF
XS1768067297 ROMANIA 2,50% 08/02/2030 08/02/2030 EUR Fixed rate 1Y 2.50 PDF
XS1768074319 ROMANIA 3,375% 08/02/2038 08/02/2038 EUR Fixed rate 1Y 3.38 PDF
XS1970549561 ROMANIA 3,50% 03/04/2034 03/04/2034 EUR Fixed rate 1Y 3.50 PDF
XS1313004928 ROMANIA 3,875% 29/10/2035 29/10/2035 EUR Fixed rate 1Y 3.88 PDF
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