Pricing
March 02, 2021- 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
CreditSecurity | Bid | Ask | Yield | Spread | Change | |
---|---|---|---|---|---|---|
ALBANI 3 1/2 10/09/25 | 106.35 | 106.85 | 1.98 | 237 | +1 | 10000 |
ANGOL 8 1/4 05/09/28 | 100.50 | 101.00 | 8.11 | 706 | -2 | 10000 |
ARMEN 7.15 03/26/25 | 111.85 | 112.35 | 3.89 | 333 | +4 | 10000 |
ARUBA 6 1/2 01/31/29 | 115.60 | 116.10 | 4.13 | 296 | +1 | 10000 |
AZERBJ 3 1/2 09/01/32 | 104.00 | 104.50 | 3.06 | 157 | -1 | 10000 |
BAHAMA 6 11/21/28 | 95.45 | 95.95 | 6.72 | 587 | +5 | 10000 |
BHRAIN 6 3/4 09/20/29 | 111.60 | 112.10 | 5.02 | 379 | +2 | 10000 |
BELRUS 6.2 02/28/30 | 97.80 | 98.30 | 6.49 | 522 | +11 | 10000 |
BELIZE 4.9375 02/20/34 | 40.55 | 41.05 | 15.00 | 1605 | -17 | 10000 |
BOLIVI 4 1/2 03/20/28 | 89.75 | 90.25 | 6.27 | 576 | +4 | 10000 |
BRAZIL 4 5/8 01/13/28 | 107.50 | 108.00 | 3.35 | 229 | +10 | 10000 |
BGARIA 3 03/21/28 | 119.95 | 120.45 | 0.12 | 36 | +1 | 10000 |
REPCAM 9 1/2 11/19/25 | 108.70 | 109.20 | 7.22 | 604 | +2 | 10000 |
CHILE 3.24 02/06/28 | 109.65 | 110.15 | 1.71 | 61 | +3 | 10000 |
CHINA 3 1/2 10/19/28 | 113.00 | 113.50 | 1.64 | 46 | +2 | 10000 |
COLOM 4 1/2 03/15/29 | 110.60 | 111.10 | 2.97 | 174 | +3 | 10000 |
COSTAR 4 3/8 04/30/25 | 98.80 | 99.30 | 4.63 | 404 | -15 | 10000 |
CROATI 2.7 06/15/28 | 114.65 | 115.15 | 0.60 | 83 | -1 | 10000 |
CYPRUS 2 3/8 09/25/28 | 115.75 | 116.25 | 0.24 | 45 | +1 | 10000 |
CZECH 3 7/8 05/24/22 | 105.15 | 105.65 | -0.50 | 0 | +-0 | 10000 |
DOMREP 6 07/19/28 | 113.55 | 114.05 | 3.83 | 272 | +4 | 10000 |
ECUA 0 1/2 07/31/30 | 58.20 | 58.70 | 13.82 | 1520 | +37 | 10000 |
EGYPT 6.588 02/21/28 | 106.25 | 106.75 | 5.45 | 440 | +9 | 10000 |
ELSALV 8 5/8 02/28/29 | 107.85 | 108.35 | 7.27 | 613 | -30 | 10000 |
ETHOPI 6 5/8 12/11/24 | 93.55 | 94.05 | 8.58 | 807 | +4 | 10000 |
GABON 6.95 06/16/25 | 105.05 | 105.55 | 5.54 | 493 | +4 | 10000 |
GEORG 6 7/8 04/12/21 | 100.25 | 100.75 | 2.29 | 211 | +41 | 10000 |
GHANA 7 5/8 05/16/29 | 105.00 | 105.50 | 6.77 | 563 | +2 | 10000 |
GRENAD 7 05/12/30 | 103.65 | 104.15 | 6.43 | 513 | +6 | 10000 |
GUATEM 4 3/8 06/05/27 | 108.35 | 108.85 | 2.86 | 189 | +4 | 10000 |
HONDUR 6 1/4 01/19/27 | 112.75 | 113.25 | 3.76 | 287 | +6 | 10000 |
REPHUN 5 3/8 03/25/24 | 113.55 | 114.05 | 0.80 | 42 | +0 | 10000 |
INDON 4.1 04/24/28 | 112.15 | 112.65 | 2.21 | 110 | +3 | 10000 |
IRAQ 5.8 01/15/28 | 93.20 | 93.70 | 7.02 | 829 | -6 | 10000 |
ISRAEL 3 1/4 01/17/28 | 111.80 | 112.30 | 1.40 | 32 | +4 | 10000 |
IVYCST 5 1/4 03/22/30 | 105.95 | 106.45 | 4.41 | 450 | +1 | 10000 |
JAMAN 6 3/4 04/28/28 | 117.90 | 118.40 | 3.82 | 241 | -2 | 10000 |
JORDAN 5 3/4 01/31/27 | 108.15 | 108.65 | 4.13 | 323 | +3 | 10000 |
KAZAKS 5 1/8 07/21/25 | 117.90 | 118.40 | 0.89 | 25 | +3 | 10000 |
KENINT 7 1/4 02/28/28 | 111.25 | 111.75 | 5.26 | 421 | +2 | 10000 |
KUWIB 3 1/2 03/20/27 | 111.65 | 112.15 | 1.44 | 49 | +5 | 10000 |
LATVIA 1 1/8 05/30/28 | 109.50 | 110.00 | -0.21 | 1 | +1 | 10000 |
LEBAN 7 03/20/28 | 12.90 | 13.40 | 58.45 | 4123 | +0 | 10000 |
LITHUN 0.95 05/26/27 | 107.15 | 107.65 | -0.23 | 6 | +1 | 10000 |
MACEDO 2 3/4 01/18/25 | 105.35 | 105.85 | 1.26 | 168 | +4 | 10000 |
MALAYS 3.179 04/27/26 | 110.45 | 110.95 | 1.04 | 25 | +0 | 10000 |
MEX 3 3/4 01/11/28 | 108.30 | 108.80 | 2.39 | 131 | +6 | 10000 |
MONGOL 5 5/8 05/01/23 | 105.80 | 106.30 | 2.73 | 248 | -2 | 10000 |
MONTEN 3 3/8 04/21/25 | 101.75 | 102.25 | 2.85 | 326 | +0 | 10000 |
MOROC 4 1/4 12/11/22 | 105.15 | 105.65 | 1.15 | 95 | +-0 | 10000 |
REPNAM 5 1/4 10/29/25 | 106.10 | 106.60 | 3.75 | 307 | +4 | 10000 |
NGERIA 6 1/2 11/28/27 | 107.15 | 107.65 | 5.18 | 417 | +6 | 10000 |
OMAN 5 5/8 01/17/28 | 104.40 | 104.90 | 4.82 | 377 | +2 | 10000 |
PKSTAN 6 7/8 12/05/27 | 106.80 | 107.30 | 5.60 | 458 | +2 | 10000 |
PANAMA 3 7/8 03/17/28 | 109.75 | 110.25 | 2.33 | 122 | +4 | 10000 |
PARGUY 4.7 03/27/27 | 111.80 | 112.30 | 2.54 | 160 | +4 | 10000 |
PERU 4 1/8 08/25/27 | 113.05 | 113.55 | 1.93 | 92 | +6 | 10000 |
PHILIP 3 02/01/28 | 107.95 | 108.45 | 1.73 | 64 | +4 | 10000 |
POLAND 1 10/25/28 | 107.70 | 108.20 | -0.04 | 16 | +1 | 10000 |
QATAR 4 1/2 04/23/28 | 118.65 | 119.15 | 1.68 | 57 | +4 | 10000 |
ROMANI 2 7/8 05/26/28 | 111.40 | 111.90 | 1.18 | 141 | -3 | 10000 |
RUSSIA 4 3/8 03/21/29 | 113.10 | 113.60 | 2.53 | 131 | +4 | 10000 |
KSA 4.303 01/19/29 | 115.10 | 115.60 | 2.17 | 97 | +5 | 10000 |
SENEGL 4 3/4 03/13/28 | 105.45 | 105.95 | 3.81 | 395 | +0 | 10000 |
SERBIA 7 1/4 09/28/21 | 103.70 | 104.20 | 0.24 | 7 | -3 | 10000 |
SOAF 5 7/8 06/22/30 | 108.60 | 109.10 | 4.69 | 337 | +1 | 10000 |
KOREA 3 1/2 09/20/28 | 112.95 | 113.45 | 1.63 | 46 | +5 | 10000 |
SRILAN 6 3/4 04/18/28 | 58.60 | 59.10 | 16.88 | 1586 | -22 | 10000 |
SURINM 9 1/4 10/26/26 | 68.10 | 68.60 | 18.06 | 1899 | +5 | 10000 |
TRITOB 4 1/2 08/04/26 | 108.55 | 109.05 | 2.75 | 192 | +4 | 10000 |
TURKEY 6 1/8 10/24/28 | 105.05 | 105.55 | 5.27 | 413 | +6 | 10000 |
ADGB 3 1/8 10/11/27 | 109.85 | 110.35 | 1.51 | 47 | +2 | 10000 |
DUGB 5 04/30/29 | 117.05 | 117.55 | 2.63 | 140 | +4 | 10000 |
UKRAIN 9 3/4 11/01/28 | 118.95 | 119.45 | 6.53 | 543 | +2 | 10000 |
URUGUA 4 3/8 10/27/27 | 114.00 | 114.50 | 2.07 | 75 | +4 | 10000 |
VENZ 9 1/4 09/15/27 | 9.95 | 10.45 | 94.03 | 0 | +0 | 10000 |
VIETNM 4.8 11/19/24 | 112.35 | 112.85 | 1.31 | 80 | +3 | 10000 |
ZAMBIN 8.97 07/30/27 | 58.10 | 58.60 | 19.78 | 2253 | -16 | 10000 |