Pricing
November 24, 2020- Albania
- Angola
- Argentina
- Armenia
- Aruba
- Azerbaijan
- Bahamas
- Bahrain
- Barbados
- Belarus
- Belize
- Bolivia
- Brazil
- Bulgaria
- Cameroon
- Chile
- China
- Colombia
- Costa Rica
- Croatia
- Cyprus
- Czech Republic
- Dominican Republic
- Ecuador
- Egypt
- El Salvador
- Ethiopia
- Gabon
- Georgia
- Ghana
- Grenada
- Guatemala
- Honduras
- Hungary
- India
- Indonesia
- Iraq
- Israel
- Ivory Coast
- Jamaica
- Jordan
- Kazakhstan
- Kenya
- Kuwait
- Latvia
- Lebanon
- Lithuania
- Macedonia
- Malaysia
- Mexico
- Mongolia
- Montenegro
- Morocco
- Mozambique
- Namibia
- Nigeria
- Oman
- Pakistan
- Panama
- Paraguay
- Peru
- Philippines
- Poland
- Qatar
- Romania
- Russia
- Saudi Arabia
- Senegal
- Serbia
- South Africa
- South Korea
- Sri Lanka
- Suriname
- Trinidad And Tobago
- Turkey
- UAE
- Ukraine
- Uruguay
- Venezuela
- Vietnam
- Zambia
Market Prices
Credit| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| ALBANI 3 1/2 10/09/25 | 105.95 | 106.45 | 2.14 | 259 | -3 | 10000 |
| ANGOL 8 1/4 05/09/28 | 89.30 | 89.80 | 10.29 | 967 | -27 | 10000 |
| ARGENT 0 1/8 07/09/30 | 39.65 | 40.15 | 11.18 | 1737 | -10 | 10000 |
| ARMEN 7.15 03/26/25 | 112.60 | 113.10 | 3.89 | 350 | -10 | 10000 |
| ARUBA 6 1/2 01/31/29 | 110.60 | 111.10 | 4.87 | 417 | -4 | 10000 |
| AZERBJ 3 1/2 09/01/32 | 103.20 | 103.70 | 3.14 | 224 | -4 | 10000 |
| BAHAMA 6 11/21/28 | 90.60 | 91.10 | 7.55 | 721 | +2 | 10000 |
| BHRAIN 6 3/4 09/20/29 | 113.85 | 114.35 | 4.77 | 403 | -2 | 10000 |
| BELRUS 6.2 02/28/30 | 97.55 | 98.05 | 6.52 | 575 | -12 | 10000 |
| BELIZE 4.9375 02/20/34 | 47.00 | 47.50 | 12.96 | 1392 | -2 | 10000 |
| BERMUD 3.717 01/25/27 | 111.40 | 111.90 | 1.72 | 111 | -2 | 10000 |
| BOLIVI 4 1/2 03/20/28 | 91.05 | 91.55 | 5.98 | 573 | -19 | 10000 |
| BRAZIL 4 5/8 01/13/28 | 111.05 | 111.55 | 2.86 | 219 | -2 | 10000 |
| BGARIA 3 03/21/28 | 121.85 | 122.35 | -0.02 | 34 | -2 | 10000 |
| REPCAM 9 1/2 11/19/25 | 108.75 | 109.25 | 7.31 | 632 | -12 | 10000 |
| CHILE 3.24 02/06/28 | 112.40 | 112.90 | 1.39 | 70 | +0 | 10000 |
| CHINA 3 1/2 10/19/28 | 116.85 | 117.35 | 1.22 | 52 | +0 | 10000 |
| COLOM 4 1/2 03/15/29 | 114.15 | 114.65 | 2.56 | 180 | +0 | 10000 |
| COSTAR 4 3/8 04/30/25 | 89.10 | 89.60 | 7.22 | 682 | -15 | 10000 |
| CROATI 2.7 06/15/28 | 116.00 | 116.50 | 0.50 | 86 | -1 | 10000 |
| CYPRUS 2 3/8 09/25/28 | 117.40 | 117.90 | 0.11 | 45 | -1 | 10000 |
| CZECH 3 7/8 05/24/22 | 106.30 | 106.80 | -0.49 | 3 | -1 | 10000 |
| DOMREP 6 07/19/28 | 114.00 | 114.50 | 3.83 | 317 | -8 | 10000 |
| ECUA 0 1/2 07/31/30 | 62.85 | 63.35 | 12.20 | 1331 | +4 | 10000 |
| EGYPT 6.588 02/21/28 | 106.80 | 107.30 | 5.40 | 477 | -7 | 10000 |
| ELSALV 8 5/8 02/28/29 | 93.45 | 93.95 | 9.74 | 907 | -28 | 10000 |
| ETHOPI 6 5/8 12/11/24 | 95.95 | 96.45 | 7.73 | 737 | -38 | 10000 |
| GABON 6.95 06/16/25 | 101.15 | 101.65 | 6.59 | 619 | -24 | 10000 |
| GEORG 6 7/8 04/12/21 | 101.50 | 102.00 | 2.20 | 197 | -7 | 10000 |
| GHANA 7 5/8 05/16/29 | 102.15 | 102.65 | 7.24 | 658 | -25 | 10000 |
| GRENAD 7 05/12/30 | 96.90 | 97.40 | 7.43 | 757 | -14 | 10000 |
| GUATEM 4 3/8 06/05/27 | 109.95 | 110.45 | 2.66 | 207 | -4 | 10000 |
| HONDUR 6 1/4 01/19/27 | 113.85 | 114.35 | 3.66 | 312 | -4 | 10000 |
| REPHUN 5 3/8 03/25/24 | 114.25 | 114.75 | 0.94 | 62 | +0 | 10000 |
| INDON 4.1 04/24/28 | 115.60 | 116.10 | 1.81 | 115 | +0 | 10000 |
| IRAQ 5.8 01/15/28 | 92.05 | 92.55 | 7.19 | 900 | -15 | 10000 |
| ISRAEL 3 1/4 01/17/28 | 113.85 | 114.35 | 1.19 | 54 | -2 | 10000 |
| IVYCST 5 1/4 03/22/30 | 104.75 | 105.25 | 4.57 | 483 | -12 | 10000 |
| JAMAN 6 3/4 04/28/28 | 117.70 | 118.20 | 3.94 | 292 | -10 | 10000 |
| JORDAN 5 3/4 01/31/27 | 107.75 | 108.25 | 4.26 | 371 | -10 | 10000 |
| KAZAKS 5 1/8 07/21/25 | 117.60 | 118.10 | 1.16 | 75 | -3 | 10000 |
| KENINT 7 1/4 02/28/28 | 110.85 | 111.35 | 5.38 | 475 | -17 | 10000 |
| KUWIB 3 1/2 03/20/27 | 113.75 | 114.25 | 1.19 | 62 | +1 | 10000 |
| LATVIA 1 1/8 05/30/28 | 110.40 | 110.90 | -0.28 | 8 | -1 | 10000 |
| LEBAN 7 03/20/28 | 13.90 | 14.40 | 51.05 | 4123 | +0 | 10000 |
| LITHUN 0.95 05/26/27 | 108.35 | 108.85 | -0.36 | 4 | -1 | 10000 |
| MACEDO 2 3/4 01/18/25 | 105.20 | 105.70 | 1.39 | 186 | -2 | 10000 |
| MALAYS 3.179 04/27/26 | 111.55 | 112.05 | 0.94 | 45 | +0 | 10000 |
| MEX 3 3/4 01/11/28 | 110.25 | 110.75 | 2.15 | 151 | -2 | 10000 |
| MONGOL 5 5/8 05/01/23 | 105.20 | 105.70 | 3.28 | 300 | -1 | 10000 |
| MONTEN 3 3/8 04/21/25 | 103.55 | 104.05 | 2.45 | 292 | -3 | 10000 |
| MOROC 4 1/4 12/11/22 | 104.75 | 105.25 | 1.73 | 148 | +5 | 10000 |
| REPNAM 5 1/4 10/29/25 | 104.70 | 105.20 | 4.13 | 369 | -2 | 10000 |
| NGERIA 6 1/2 11/28/27 | 104.85 | 105.35 | 5.61 | 500 | -17 | 10000 |
| OMAN 5 5/8 01/17/28 | 97.85 | 98.35 | 5.95 | 533 | -6 | 10000 |
| PKSTAN 6 7/8 12/05/27 | 103.35 | 103.85 | 6.24 | 563 | -2 | 10000 |
| PANAMA 3 7/8 03/17/28 | 113.60 | 114.10 | 1.84 | 114 | +2 | 10000 |
| PARGUY 4.7 03/27/27 | 115.15 | 115.65 | 2.09 | 152 | -6 | 10000 |
| PERU 4 1/8 08/25/27 | 116.30 | 116.80 | 1.53 | 92 | +3 | 10000 |
| PHILIP 3 02/01/28 | 110.50 | 111.00 | 1.42 | 77 | -1 | 10000 |
| POLAND 1 10/25/28 | 108.75 | 109.25 | -0.13 | 21 | -1 | 10000 |
| QATAR 4 1/2 04/23/28 | 121.20 | 121.70 | 1.43 | 78 | +1 | 10000 |
| ROMANI 2 7/8 05/26/28 | 111.35 | 111.85 | 1.24 | 160 | +0 | 10000 |
| RUSSIA 4 3/8 03/21/29 | 115.75 | 116.25 | 2.25 | 152 | -3 | 10000 |
| KSA 4.303 01/19/29 | 117.70 | 118.20 | 1.91 | 119 | -3 | 10000 |
| SENEGL 4 3/4 03/13/28 | 104.90 | 105.40 | 3.92 | 418 | -18 | 10000 |
| SERBIA 7 1/4 09/28/21 | 105.30 | 105.80 | 0.61 | 38 | -4 | 10000 |
| SOAF 5 7/8 06/22/30 | 110.00 | 110.50 | 4.54 | 375 | -3 | 10000 |
| KOREA 3 1/2 09/20/28 | 116.60 | 117.10 | 1.23 | 53 | +0 | 10000 |
| SRILAN 6 3/4 04/18/28 | 61.25 | 61.75 | 15.75 | 1513 | -1 | 10000 |
| SURINM 9 1/4 10/26/26 | 51.20 | 51.70 | 25.61 | 2512 | -18 | 10000 |
| TRITOB 4 1/2 08/04/26 | 106.65 | 107.15 | 3.16 | 265 | -6 | 10000 |
| TURKEY 6 1/8 10/24/28 | 102.45 | 102.95 | 5.69 | 502 | +0 | 10000 |
| ADGB 3 1/8 10/11/27 | 112.15 | 112.65 | 1.24 | 62 | -2 | 10000 |
| DUGB 5 04/30/29 | 117.65 | 118.15 | 2.62 | 189 | +0 | 10000 |
| UKRAIN 9 3/4 11/01/28 | 119.15 | 119.65 | 6.57 | 591 | -22 | 10000 |
| URUGUA 4 3/8 10/27/27 | 117.70 | 118.20 | 1.62 | 55 | +1 | 10000 |
| VENZ 9 1/4 09/15/27 | 9.25 | 9.75 | 85.00 | 0 | +0 | 10000 |
| VIETNM 4.8 11/19/24 | 111.95 | 112.45 | 1.62 | 126 | -1 | 10000 |
| ZAMBIN 8.97 07/30/27 | 47.95 | 48.45 | 24.74 | 2901 | -35 | 10000 |
