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Bond Name Issuer Issuer's Ratings Analytics Lomb
List
Last Quote Issue Information Spreads
Moody's S&P Fitch YTW Duration Put/
Call
Last
Quote
Day
Close
Mid-Price
Δ 1D
Mid-Price
Amt
Outst
(mln)
Cur Coupon
Put/Call
Date
Mat
Date
Z-spread Spread
to Sov
AGRO 27 Adecoagro Ba2 11.80% 4.59 C 06 Apr 77.17 ▼▼▼ -0.40 500 $ 6.00% 21 Sep 22 21 Sep 27 986
BUENOS 20 Province of Buenos Aires B3 99.99% 0.06 06 Apr 53.11 -0.01 11 $ 4.00% 01 May
BUENOS 21 Province of Buenos Aires B3 99.99% 0.76 06 Apr 32.97 +0.14 250 $ 10.88% 26 Jan 21 22 423
BUENOS 28 Province of Buenos Aires B3 39.36% 3.13 06 Apr 28.66 ▼▼▼ -0.27 400 $ 9.63% 18 Apr 28 4 115
BUENOS 35 Province of Buenos Aires B3 17.73% 7.24 06 Apr 28.50 ▼▼ -0.15 446 $ 4.00% 15 May 35 3 321
INDYIJ 22 Indonesia Baa2 BBB BBB 19.80% 1.81 06 Apr 79.45 ▲▲▲▲▲ +1.27 265 $ 6.88% 10 Apr 22 1 878
INDYIJ 23 Indonesia Baa2 BBB BBB 59.07% 0.77 C 06 Apr 71.70 ▲▲▲▲▲ +1.12 285 $ 6.38% 24 Jan 21 24 Jan 23 1 960
JPFAIJ 22 JAPFA Comfeed BB- BB- 33.70% 0.96 C 06 Apr 80.61 ▼▼ -0.24 250 $ 5.50% 31 Mar 21 21 Mar 22 1 591
PDVSA 21 Petroleos de Venezuela B- B+ 99.99% 0.85 06 Apr 6.65 +0.11 1 596 $ 9.00% 17 Nov 21
PDVSA 22 Petroleos de Venezuela B- B+ 99.99% 1.07 06 Apr 6.25 ▼▼▼ -0.39 2 000 $ 12.75% 17 Feb 22
PDVSA 27 Petroleos de Venezuela B- B+ 88.33% 1.49 06 Apr 6.63 -0.01 3 000 $ 5.38% 12 Apr 27
PDVSA 35 Petroleos de Venezuela B- B+ 99.99% 1.11 06 Apr 6.80 ▲▲▲ +0.26 3 000 $ 9.75% 17 May 35
PDVSA 37 Petroleos de Venezuela B- B+ 81.87% 1.23 06 Apr 6.71 +0.13 1 500 $ 5.50% 12 Apr 37
RUSSIA 20 Russia Baa3 BBB- BBB 2.32% 0.06 L 06 Apr 100.15 +0.02 3 500 $ 5.00% 29 Apr 94
RUSSIA 20EUR Russia Baa3 BBB- BBB 1.20% 0.44 L 06 Apr 101.04 -0.15 750 E 3.63% 16 Sep 150
RUSSIA 22 Russia Baa3 BBB- BBB 2.04% 1.92 L 06 Apr 104.78 ▲▲▲ +0.35 2 000 $ 4.50% 04 Apr 22 154
RUSSIA 23 Russia Baa3 BBB- BBB 2.31% 3.21 L 06 Apr 108.44 ▲▲ +0.16 3 000 $ 4.88% 16 Sep 23 181
RUSSIA 25EUR Russia Baa3 BBB- BBB 1.56% 5.27 06 Apr 107.04 ▲▲ +0.21 1 750 E 2.88% 04 Dec 25 177
RUSSIA 26 Russia Baa3 BBB- BBB 3.14% 5.35 06 Apr 108.91 ▲▲▲ +0.40 3 000 $ 4.75% 27 May 26 255
RUSSIA 27 Russia Baa3 BBB- BBB 3.08% 6.25 06 Apr 107.52 ▲▲▲▲ +0.61 2 405 $ 4.25% 23 Jun 27 245
RUSSIA 28 Russia Baa3 BBB- BBB 3.21% 5.89 L 06 Apr 168.38 +0.02 2 500 $ 12.75% 24 Jun 28 257
RUSSIA 29 Russia Baa3 BBB- BBB 3.02% 7.57 06 Apr 110.55 ▲▲▲▲ +0.79 3 000 $ 4.38% 21 Mar 29 234
RUSSIA 30 Russia Baa3 BBB- BBB 2.82% 2.94 L 06 Apr 113.75 ▼▼ -0.16 872 $ 7.50% 31 Mar 30 224
RUSSIA 35 Russia Baa3 BBB- BBB 3.41% 11.05 06 Apr 119.72 ▲▲▲▲ +0.73 4 000 $ 5.10% 28 Mar 35 263
RUSSIA 42 Russia Baa3 BBB- BBB 3.87% 13.90 L 06 Apr 125.76 ▲▲▲▲ +0.68 3 000 $ 5.63% 04 Apr 42 306
RUSSIA 43 Russia Baa3 BBB- BBB 3.97% 14.24 L 06 Apr 128.91 ▲▲▲▲ +0.79 1 500 $ 5.88% 16 Sep 43 315
RUSSIA 47 Russia Baa3 BBB- BBB 3.74% 15.94 06 Apr 125.60 ▲▲ +0.16 7 000 $ 5.25% 23 Jun 47 291
TURKEY 20 Turkey B1 BB- BB- 7.04% 0.16 06 Apr 99.97 +0.02 2 000 $ 7.00% 05 Jun 571
TURKEY 20EUR Turkey B1 BB- BB- 4.61% 0.11 06 Apr 100.03 -0.03 2 000 E 5.13% 18 May 514
TURKEY 21 Turkey B1 BB- BB- 8.19% 0.96 06 Apr 97.78 -0.07 2 000 $ 5.63% 30 Mar 21 740
TURKEY 21EUR Turkey B1 BB- BB- 6.70% 1.55 06 Apr 96.52 ▼▼▼▼ -0.59 1 250 E 4.35% 12 Nov 21 700
TURKEY 22 Turkey B1 BB- BB- 9.24% 1.88 06 Apr 92.77 ▼▼ -0.24 1 000 $ 5.13% 25 Mar 22 874
TURKEY 22N Turkey B1 BB- BB- 9.56% 2.31 06 Apr 92.88 ▼▼ -0.19 2 500 $ 6.25% 26 Sep 22 907
TURKEY 23 Turkey B1 BB- BB- 8.98% 2.83 06 Apr 85.41 ▼▼ -0.16 1 500 $ 3.25% 23 Mar 23 850
TURKEY 23N Turkey B1 BB- BB- 9.54% 3.23 06 Apr 92.97 ▼▼▼ -0.42 2 000 $ 7.25% 23 Dec 23 904
TURKEY 24 Turkey B1 BB- BB- 9.56% 3.55 06 Apr 87.69 ▼▼▼ -0.39 2 500 $ 5.75% 22 Mar 24 905
TURKEY 24N Turkey B1 BB- BB- 9.59% 3.78 06 Apr 88.70 ▼▼▼▼ -0.50 2 250 $ 6.35% 10 Aug 24 907
TURKEY 24N 5.6 Turkey B1 BB- BB- 9.53% 3.97 06 Apr 85.64 ▼▼ -0.17 2 500 $ 5.60% 14 Nov 24 899
TURKEY 25 Turkey B1 BB- BB- 9.73% 4.05 06 Apr 91.07 ▼▼▼▼▼ -1.40 3 250 $ 7.38% 05 Feb 25 919
TURKEY 25N Turkey B1 BB- BB- 7.65% 4.52 06 Apr 87.88 ▼▼▼▼▼ -1.19 1 250 E 4.63% 31 Mar 25 788
TURKEY 25N 4.25 Turkey B1 BB- BB- 9.47% 4.40 06 Apr 79.80 ▼▼▼ -0.45 2 000 E 4.25% 13 Mar 25 892
TURKEY 26 Turkey B1 BB- BB- 9.39% 5.51 06 Apr 78.41 ▼▼ -0.18 3 000 $ 4.88% 09 Oct 26 878
TURKEY 27 Turkey B1 BB- BB- 9.27% 5.64 06 Apr 83.49 ▼▼▼ -0.37 3 250 $ 6.00% 25 Mar 27 866
TURKEY 28 Turkey B1 BB- BB- 9.21% 6.34 06 Apr 82.00 ▼▼▼ -0.28 2 000 $ 6.13% 24 Oct 28 856
TURKEY 29 Turkey B1 BB- BB- 9.57% 6.28 06 Apr 88.40 ▼▼▼▼ -0.52 3 000 $ 7.63% 26 Apr 29 890
TURKEY 30 Turkey B1 BB- BB- 9.63% 6.13 06 Apr 114.00 ▼▼▼ -0.50 1 500 $ 11.88% 15 Jan 30 896
TURKEY 30N Turkey B1 BB- BB- 9.00% 7.42 06 Apr 75.69 -0.02 2 000 $ 5.25% 13 Mar 30 831
TURKEY 34 Turkey B1 BB- BB- 8.90% 8.30 06 Apr 92.88 ▼▼ -0.23 1 500 $ 8.00% 14 Feb 34 817
TURKEY 36 Turkey B1 BB- BB- 9.01% 9.22 06 Apr 82.15 ▼▼ -0.17 2 750 $ 6.88% 17 Mar 36 825
TURKEY 38 Turkey B1 BB- BB- 8.98% 9.56 06 Apr 84.75 ▼▼▼▼▼ -1.52 1 000 $ 7.25% 05 Mar 38 821
TURKEY 40 Turkey B1 BB- BB- 9.09% 9.86 06 Apr 78.56 ▼▼▼ -0.47 2 000 $ 6.75% 30 May 40 831
TURKEY 41 Turkey B1 BB- BB- 8.90% 10.42 06 Apr 72.72 ▼▼▼▼ -0.53 3 000 $ 6.00% 14 Jan 41 812
TURKEY 43 Turkey B1 BB- BB- 8.19% 11.49 06 Apr 65.91 +0.10 3 000 $ 4.88% 16 Apr 43 739
TURKEY 45 Turkey B1 BB- BB- 8.98% 10.76 06 Apr 76.74 ▼▼▼ -0.34 3 000 $ 6.63% 17 Feb 45 819
UZBEK 24 Uzbekistan B1 BB- BB- 4.67% 3.55 06 Apr 100.26 ▲▲ +0.23 500 $ 4.75% 20 Feb 24 416
UZBEK 29 Uzbekistan B1 BB- BB- 5.16% 7.13 06 Apr 101.53 ▲▲▲▲ +0.99 500 $ 5.38% 20 Feb 29 448
VENZ 20 Venezuela C SD RD 99.99% 0.65 06 Apr 9.84 -0.05 1 500 $ 6.00% 09 Dec
VENZ 23 Venezuela C SD RD 99.99% 1.77 06 Apr 11.18 -0.00 2 000 $ 9.00% 07 May 23
VENZ 24 Venezuela C SD RD 99.99% 1.56 06 Apr 9.98 -0.06 2 496 $ 8.25% 13 Oct 24
VENZ 25 Venezuela C SD RD 85.37% 1.82 06 Apr 11.46 -0.01 1 600 $ 7.65% 21 Apr 25
VENZ 26 Venezuela C SD RD 99.99% 1.17 06 Apr 10.46 ▲▲▲ +0.28 3 000 $ 11.75% 21 Oct 26
VENZ 27 Venezuela C SD RD 88.12% 1.76 06 Apr 10.80 -0.05 4 000 $ 9.25% 15 Sep 27
VENZ 28 Venezuela C SD RD 87.97% 1.33 06 Apr 10.65 -0.06 2 000 $ 9.25% 07 May 28
VENZ 34 Venezuela C SD RD 85.69% 1.43 06 Apr 10.74 -0.06 1 500 $ 9.38% 13 Jan 34
VENZ 38 Venezuela C SD RD 66.22% 1.99 06 Apr 10.55 ▼▼ -0.20 1 250 $ 7.00% 31 Mar 38