 |
| PRICES LIVE DURING MARKET HOURS |
| name | ctry |
maturity |
chng |
chg% |
bid |
ask |
bid yield |
ask yield |
timestamp |
| Argentina 12% due 06/31 | AR | Jun-19-31 | 0.000 | 0.0 | 29.316 | 30.060 | 40.53 | 39.87 | 09-14 19:37 |
| Argentina FRN due 05 | AR | Apr-10-05 | 0.000 | 0.0 | 39.888 | 45.244 | - | - | 09-14 19:37 |
| Argentina FRN due 05 ITL | AR | Jul-13-05 | 0.000 | 0.0 | 40.048 | 41.004 | - | - | 09-14 20:11 |
| Argentina Zero Coupon due 04 | AR | Oct-15-04 | -1.469 | -5.7 | 23.657 | 25.031 | - | - | 09-14 19:37 |
| Argentina 05/09 | AR | May-26-09 | 2.997 | 15.8 | 15.855 | 28.098 | - | - | 09-14 18:09 |
| Argentina 12/33 | AR | Dec-31-33 | 1.281 | 1.6 | 79.713 | 81.226 | 10.62 | 10.46 | 09-14 19:37 |
| Argentina 12/35 | AR | Dec-15-35 | 0.331 | 3.0 | 10.949 | 11.727 | - | - | 09-14 19:37 |
| Argentina Boden 15 | AR | Oct-03-15 | 0.857 | 0.5 | 175.968 | 177.384 | -5.75 | -5.91 | 09-14 18:57 |
| Argentina DISC 33 | AR | Dec-31-33 | -1.093 | -1.4 | 79.089 | 80.225 | 10.73 | 10.59 | 09-14 18:09 |
| Argentina Disc EU | AR | Dec-31-33 | -0.906 | -1.3 | 68.289 | 70.275 | 11.83 | 11.54 | 09-14 19:09 |
| Argentina PAR | AR | Dec-31-38 | 0.557 | 1.4 | 40.038 | 40.876 | 7.76 | 7.64 | 09-14 19:37 |
| Argentina PAR Peso | AR | Dec-31-38 | 0.000 | 0.0 | 11.960 | 12.503 | 10.06 | 9.96 | 09-14 18:09 |
| BONAR due 11 | AR | Mar-28-11 | 0.106 | 0.1 | 103.582 | 104.468 | - | -0.90 | 09-14 19:37 |
| BONAR due 12 ARS | AR | Jun-12-12 | 0.219 | 0.2 | 92.297 | 92.941 | 15.55 | 15.31 | 09-14 19:37 |
| BONAR due 17 | AR | Apr-17-17 | 0.825 | 1.0 | 81.486 | 82.265 | 11.01 | 10.85 | 09-14 19:37 |
| Barbados 6 5/8% due 35 | BB | Dec-05-35 | 0.000 | 0.0 | 94.889 | 97.454 | 7.05 | 6.85 | 08-27 04:30 |
| Barbados 7 1/4% due 21 | BB | Dec-15-21 | 0.000 | 0.0 | 105.854 | 108.228 | 6.50 | 6.25 | 08-27 04:30 |
| Belize 08/12 | BZ | Aug-15-12 | 0.000 | 0.0 | 39.825 | 58.260 | 70.24 | 43.24 | 08-27 23:36 |
| Brazil 5 7/8% due 19 | BR | Jan-15-19 | 0.581 | 0.5 | 114.269 | 115.331 | 3.83 | 3.74 | 09-14 19:37 |
| Brazil 01/11 | BR | Jan-24-11 | 0.256 | 0.2 | 102.809 | 103.254 | 1.49 | 0.80 | 09-14 17:51 |
| Brazil 01/12 | BR | Jan-11-12 | 0.000 | 0.0 | 113.895 | 114.580 | 0.42 | 0.12 | 09-14 15:59 |
| Brazil 01/16 | BR | Jan-05-16 | 0.169 | 0.1 | 114.981 | 115.782 | 8.86 | 8.73 | 09-14 19:37 |
| Brazil 01/17 | BR | Jan-17-17 | 0.469 | 0.4 | 113.983 | 115.331 | 3.50 | 3.33 | 09-14 19:37 |
| Brazil 01/18 | BR | Jan-15-18 | 0.176 | 0.1 | 118.914 | 119.775 | 4.87 | 4.79 | 09-14 19:37 |
| Brazil 01/20 | BR | Jan-15-20 | 0.000 | 0.0 | 167.353 | 168.523 | 4.01 | 3.92 | 09-14 15:59 |
| Brazil 01/22 | BR | Jan-05-22 | 0.487 | 0.4 | 123.507 | 125.094 | 9.10 | 8.95 | 09-14 19:37 |
| Brazil 01/28 | BR | Jan-10-28 | 0.750 | 0.7 | 110.674 | 112.265 | 9.00 | 8.86 | 09-14 19:37 |
| Brazil 01/34 | BR | Jan-20-34 | 0.282 | 0.2 | 141.511 | 142.553 | 5.16 | 5.12 | 09-14 18:09 |
| Brazil 01/37 | BR | Jan-20-37 | 0.282 | 0.2 | 127.965 | 129.099 | 5.16 | 5.11 | 09-14 19:37 |
| Brazil 02/15 | BR | Feb-03-15 | 0.687 | 0.6 | 118.289 | 118.961 | 2.86 | 2.80 | 09-14 18:09 |
| Brazil 03/15 | BR | Mar-07-15 | -0.012 | 0.0 | 120.724 | 121.815 | 2.88 | 2.69 | 09-14 18:09 |
| Brazil 03/30 | BR | Mar-06-30 | 0.469 | 0.2 | 188.576 | 189.925 | 5.04 | 4.99 | 09-14 12:57 |
| Brazil 04/24 | BR | Apr-15-24 | 0.056 | 0.0 | 141.635 | 142.741 | 4.68 | 4.61 | 09-14 15:59 |
| Brazil 04/24 | BR | Apr-15-24 | 0.145 | 0.1 | 140.836 | 143.004 | 4.74 | 4.60 | 09-14 18:09 |
| Brazil 05/27 | BR | May-15-27 | 0.189 | 0.1 | 158.042 | 159.690 | 4.95 | 4.86 | 09-14 18:09 |
| Brazil 06/13 | BR | Jun-17-13 | 0.000 | 0.0 | 124.207 | 124.969 | 1.23 | 1.06 | 09-14 15:59 |
| Brazil 06/17 | BR | Jun-26-17 | -0.094 | -0.1 | 141.376 | 142.543 | 3.95 | 3.84 | 09-14 18:09 |
| Brazil 07/14 | BR | Jul-14-14 | 0.000 | 0.0 | 128.876 | 129.699 | 2.53 | 2.39 | 09-14 18:09 |
| Brazil 08/11 | BR | Aug-07-11 | 0.000 | 0.0 | 108.489 | 109.274 | 0.37 | - | 09-14 15:55 |
| Brazil 08/40 | BR | Aug-17-40 | 0.175 | 0.1 | 136.641 | 137.547 | 7.80 | 7.76 | 09-14 15:59 |
| Brazil 09/12 | BR | Sep-24-12 | -0.168 | -0.1 | 112.971 | 113.567 | 1.86 | 1.73 | 09-14 18:09 |
| Brazil 09/12 | BR | Sep-24-12 | -0.106 | -0.1 | 113.033 | 113.567 | 1.86 | 1.73 | 09-14 18:09 |
| Brazil 10/10 | BR | Oct-22-10 | 0.000 | 0.0 | 101.186 | 101.815 | -3.58 | -6.97 | 09-14 18:09 |
| Brazil 10/19 | BR | Oct-14-19 | -0.067 | 0.0 | 135.881 | 137.285 | 4.08 | 3.96 | 09-14 18:09 |
| Bulgaria 8 1/4% due 15 144A | BU | Jan-15-15 | 0.000 | 0.0 | 116.729 | 118.273 | 3.98 | 3.68 | 09-14 19:37 |
| Bulgaria 01/13 | BU | Jan-15-13 | 0.000 | 0.0 | 109.346 | 110.371 | 3.25 | 2.93 | 09-14 19:59 |
| Bulgaria 01/15 | BU | | 0.596 | 0.5 | 117.324 | 118.869 | 3.86 | 3.56 | 09-14 20:07 |
| Bundesobligation 04/12 (EUR) | DE | Apr-13-12 | -0.040 | 0.0 | 104.961 | 105.609 | 0.72 | 0.55 | 09-14 19:37 |
| Central Bank of Tunisia 04/11 | TN | Apr-07-11 | 0.000 | 0.0 | 101.311 | 102.515 | 2.28 | 0.61 | 09-14 01:12 |
| Central Bank of Tunisia 04/12 | TN | Apr-25-12 | 0.000 | 0.0 | 108.427 | 109.324 | 2.00 | 1.54 | 09-14 13:07 |
| Central Bank of the Philippines 06/27 | PH | Jun-15-27 | 0.000 | 0.0 | 128.778 | 130.866 | 5.87 | 5.73 | 08-27 03:54 |
| Chile 01/12 | CL | Jan-11-12 | 0.147 | 0.1 | 107.510 | 107.904 | 1.34 | 1.14 | 09-14 20:11 |
| Chile 01/13 | CL | Jan-15-13 | 0.122 | 0.1 | 108.706 | 109.841 | 1.66 | 1.24 | 09-14 18:09 |
| China 6.8% due 11 | CN | May-23-11 | 0.000 | 0.0 | 103.995 | 104.881 | 0.81 | -0.07 | 09-14 20:11 |
| China 7 1/2% due 27 | CN | Oct-28-27 | 0.000 | 0.0 | 138.240 | 139.978 | 4.31 | 4.22 | 08-27 04:30 |
| China 10/13 | CN | Oct-29-13 | 0.082 | 0.1 | 108.353 | 109.598 | 1.92 | 1.63 | 09-14 20:13 |
| China Development Bank 5% due 15 | CN | Oct-15-15 | 0.252 | 0.2 | 110.604 | 112.148 | 2.71 | 2.46 | 09-14 20:13 |
| China Development Bank 10/14 | CN | Oct-08-14 | 0.179 | 0.2 | 108.374 | 109.711 | 2.52 | 2.25 | 09-14 20:13 |
| City of Buenos Aires 7 7/8% due 11 | AR | Apr-11-11 | 0.000 | 0.0 | 101.311 | 102.691 | 5.41 | 3.22 | 09-14 20:11 |
| Colombia 11.85% due 28 | CO | Mar-09-28 | 0.000 | 0.0 | 187.146 | 188.883 | 4.56 | 4.49 | 08-27 04:30 |
| Colombia FRN due 15 | CO | Nov-16-15 | 0.000 | 0.0 | 100.811 | 102.565 | 2.06 | 1.75 | 09-14 18:57 |
| Colombia 01/12 | CO | Jan-23-12 | 0.038 | 0.0 | 110.774 | 112.428 | 1.79 | 0.91 | 09-14 18:09 |
| Colombia 01/13 | CO | Jan-15-13 | 0.000 | 0.0 | 118.664 | 120.213 | 2.40 | 1.89 | 09-14 18:09 |
| Colombia 01/17 | CO | Jan-27-17 | 0.437 | 0.4 | 120.349 | 121.902 | 3.73 | 3.53 | 09-14 19:37 |
| Colombia 01/33 | CO | Jan-28-33 | 0.000 | 0.0 | 155.868 | 159.637 | 5.85 | 5.66 | 09-14 18:09 |
| Colombia 02/16 | CO | Feb-15-16 | 0.000 | 0.0 | 122.569 | 123.126 | 3.99 | 3.93 | 09-14 19:37 |
| Colombia 02/27 | CO | Feb-15-27 | 2.063 | 1.6 | 128.527 | 132.040 | 5.67 | 5.42 | 09-14 18:09 |
| Colombia 04/11 | CO | Apr-09-11 | 0.060 | 0.1 | 102.497 | 103.316 | 5.01 | 4.12 | 09-14 19:55 |
| Colombia 05/11 | CO | May-31-11 | 0.232 | 0.2 | 106.429 | 107.760 | 2.07 | 0.71 | 09-14 18:09 |
| Colombia 05/24 | CO | May-21-24 | 0.531 | 0.4 | 131.773 | 134.355 | 4.90 | 4.71 | 09-14 18:09 |
| Costa Rica 08/20 | CR | Aug-01-20 | -1.001 | -0.7 | 141.261 | 142.866 | 4.71 | 4.58 | 09-14 20:11 |
| Costa Rica 6.548% due 14 144A | CR | Mar-20-14 | 0.000 | 0.0 | 111.200 | 112.727 | 3.14 | 2.79 | 08-27 04:30 |
| Costa Rica 8.05% due 13 144A | CR | Jan-31-13 | 0.000 | 0.0 | 113.272 | 114.825 | 2.36 | 1.85 | 08-27 04:30 |
| Costa Rica 01/13 | CR | Jan-31-13 | -0.026 | 0.0 | 113.495 | 114.530 | 2.14 | 1.83 | 09-14 19:11 |
| Costa Rica 02/12 | CR | Feb-01-12 | -0.517 | -0.5 | 108.905 | 109.916 | 1.43 | 1.00 | 09-14 19:11 |
| Costa Rica 03/11 | CR | Mar-01-11 | -0.089 | -0.1 | 103.396 | 103.961 | 1.36 | 0.57 | 09-14 19:11 |
| Costa Rica 03/14 | CR | Mar-20-14 | 0.000 | 0.0 | 112.447 | 113.955 | 2.79 | 2.40 | 09-14 18:09 |
| Costa Rica 08/20 | CR | Aug-01-20 | -0.970 | -0.7 | 141.198 | 142.803 | 4.71 | 4.58 | 09-14 19:55 |
| Croatia 03/11 | HR | Mar-14-11 | 0.000 | 0.0 | 102.050 | 102.561 | 2.47 | 1.71 | 09-14 15:59 |
| Croatia 04/14 | HR | Apr-15-14 | 0.400 | 0.4 | 104.362 | 105.399 | 3.63 | 3.44 | 09-14 17:49 |
| Czech Republic 4 1/8% due 20 EUR | CS | Mar-18-20 | 0.364 | 0.3 | 104.581 | 107.596 | 3.53 | 3.20 | 09-14 20:11 |
| Czech Republic 4 5/8% due 14 EUR | CS | Jun-23-14 | 0.020 | 0.0 | 106.508 | 109.027 | 2.74 | 2.14 | 09-14 20:11 |
| Development Bank of Kazakhstan 7 3/8% due 13 | KZ | Nov-12-13 | -0.065 | -0.1 | 105.680 | 112.381 | 5.33 | 3.24 | 09-14 20:11 |
| Discount 8.28% due 33 - Arg Law | AR | Dec-31-33 | 10.821 | 16.6 | 75.670 | 76.110 | 11.23 | 11.20 | 09-14 19:47 |
| Discount bonds | AR | Mar-31-23 | 0.000 | 0.0 | 64.344 | 65.820 | - | - | 09-14 20:11 |
| Dominican Republic 01/13 | DO | Jan-23-13 | -0.439 | -0.4 | 109.800 | 112.265 | 4.58 | 3.62 | 09-14 19:55 |
| EXIM China 07/14 | CN | Jul-29-14 | 0.225 | 0.2 | 110.646 | 111.706 | 2.33 | 2.10 | 09-14 20:13 |
| Ecuador 9 3/8% due 15 144A | EC | Dec-15-15 | 0.000 | 0.0 | 91.289 | 93.235 | 11.58 | 11.14 | 08-27 04:30 |
| Ecuador 11/12 | EC | Nov-15-12 | 0.000 | 0.0 | 14.856 | 35.231 | 153.63 | 78.18 | 09-06 03:55 |
| Egypt 07/11 | EG | Jul-11-11 | 0.000 | 0.0 | 106.022 | 106.686 | 1.23 | 0.68 | 09-14 15:59 |
| El Salvador 7 3/4% due 23 144A | SV | Jan-24-23 | 0.000 | 0.0 | 112.144 | 113.814 | 6.31 | 6.16 | 08-27 04:30 |
| El Salvador 7 5/8% due 34 | SV | Sep-21-34 | 0.000 | 0.0 | 110.549 | 112.077 | 6.73 | 6.63 | 09-14 20:11 |
| El Salvador 8 1/2% due 11 144A | SV | Jul-25-11 | 0.000 | 0.0 | 105.391 | 106.820 | 2.41 | 1.03 | 08-27 04:30 |
| El Salvador 8 1/4% due 32 | SV | Apr-10-32 | -0.502 | -0.4 | 112.734 | 114.330 | 7.08 | 6.97 | 09-14 20:11 |
| El Salvador 8 1/4% due 32 144A | SV | Apr-10-32 | 0.000 | 0.0 | 113.670 | 115.394 | 7.00 | 6.88 | 08-27 04:30 |
| El Salvador 01/23 | SV | Jan-24-23 | -0.500 | -0.4 | 111.486 | 112.578 | 6.38 | 6.29 | 09-14 18:09 |
| El Salvador 04/32 | SV | Apr-10-32 | -0.470 | -0.4 | 112.734 | 114.268 | 7.08 | 6.97 | 09-14 19:55 |
| El Salvador 07/11 | SV | Jul-25-11 | 0.062 | 0.1 | 105.181 | 106.821 | 2.19 | 0.78 | 09-14 19:55 |
| European Investment Bank 05/13 | | May-15-13 | 0.020 | 0.0 | 110.602 | 111.455 | 1.13 | 0.96 | 09-14 19:37 |
| European Investment Bank 10/11 (EUR) | | Oct-15-11 | 0.037 | 0.0 | 102.704 | 103.299 | 1.06 | 0.69 | 09-14 19:37 |
| Ex-Im Bank Korea 02/14 | KR | Feb-10-14 | 0.189 | 0.2 | 108.214 | 109.250 | 2.67 | 2.44 | 09-14 20:13 |
| Ex-Im Bank Korea 03/15 | KR | | 0.238 | 0.2 | 108.735 | 109.548 | 3.01 | 2.89 | 09-14 20:13 |
| Export Import Bank 5 3/8% due 16 | KR | Oct-04-16 | 0.438 | 0.4 | 111.251 | 113.189 | 3.30 | 3.00 | 09-14 20:13 |
| Export Import Bank China 4 7/8% due 15 | CN | Jul-21-15 | -0.390 | -0.4 | 109.219 | 110.704 | 2.81 | 2.56 | 09-14 20:13 |
| Export Import Bank China 4 7/8% due 15 144A | CN | Jul-21-15 | 0.489 | 0.4 | 108.658 | 111.646 | 2.91 | 2.35 | 09-14 19:37 |
| Export Import Bank China 5 1/4% due 14 144A | CN | Jul-29-14 | 0.504 | 0.5 | 109.502 | 111.990 | 2.62 | 2.05 | 09-14 19:37 |
| Export Import Bank of Korea 5 1/4% due 14 144A | KR | Feb-10-14 | 0.414 | 0.4 | 107.068 | 108.942 | 3.03 | 2.55 | 09-14 19:37 |
| Export Import Bank of Korea 5 1/8% due 11 | KR | Feb-14-11 | -0.077 | -0.1 | 101.103 | 101.834 | 1.99 | 1.00 | 09-14 20:13 |
| Export Import Bank of Korea 8 1/8% due 14 | KR | Jan-21-14 | 0.182 | 0.2 | 117.341 | 118.180 | 2.65 | 2.46 | 09-14 20:13 |
| Guatemala 9 1/4% due 13 144A | GT | Aug-01-13 | 0.000 | 0.0 | 117.777 | 118.649 | 2.81 | 2.63 | 08-27 04:30 |
| Guatemala 08/13 | GT | Aug-01-13 | 0.000 | 0.0 | 117.166 | 118.836 | 2.92 | 2.50 | 09-14 18:09 |
| Guatemala 11/11 | GT | Nov-08-11 | 0.000 | 0.0 | 109.800 | 111.201 | 1.56 | 0.52 | 09-14 18:09 |
| Hong Kong 08/14 | HK | Aug-01-14 | 0.000 | 0.0 | 111.694 | 113.023 | 2.00 | 1.73 | 08-27 04:30 |
| Hungary 3 5/8% due 11 EUR | HU | Oct-28-11 | 0.000 | 0.0 | 99.251 | 100.062 | 4.20 | 3.74 | 09-14 20:11 |
| Hungary 3 7/8% due 20 EUR | HU | Feb-24-20 | 0.000 | 0.0 | 86.954 | 88.485 | 5.65 | 5.47 | 09-14 20:11 |
| Hungary 4 1/2% due 13 EUR | HU | Feb-06-13 | 0.106 | 0.1 | 98.591 | 99.964 | 5.10 | 4.54 | 09-14 20:11 |
| Hungary 4 1/2% due 14 EUR | HU | Jan-29-14 | 0.050 | 0.1 | 97.112 | 98.669 | 5.38 | 4.97 | 09-14 20:11 |
| Hungary 4 3/4% due 15 | HU | Feb-03-15 | 1.472 | 1.5 | 99.410 | 100.410 | 4.85 | 4.66 | 09-14 19:37 |
| Hungary 4 3/8% due 17 EUR | HU | Jul-04-17 | 0.208 | 0.2 | 92.771 | 94.254 | 5.65 | 5.42 | 09-14 20:11 |
| IDB Trust Services 09/14 | SU | Sep-16-14 | 0.000 | 0.0 | 103.246 | 104.318 | 2.29 | 2.09 | 09-14 13:09 |
| India 05/22 | IN | May-14-22 | -0.092 | -0.1 | 100.811 | 101.458 | 8.22 | 8.18 | 09-14 19:37 |
| India 08/17 | IN | Aug-28-17 | 0.147 | 0.2 | 96.971 | 97.584 | 8.00 | 7.93 | 09-14 19:37 |
| India 09/35 | IN | Sep-09-35 | 7.702 | 8.6 | 96.192 | 97.649 | 7.73 | 7.63 | 09-14 19:37 |
| Indonesia 6 7/8% due 17 144A | ID | Mar-09-17 | 0.000 | 0.0 | 118.164 | 119.837 | 3.67 | 3.47 | 09-14 19:37 |
| Indonesia 6 5/8% due 37 144A | ID | Feb-17-37 | 0.000 | 0.0 | 120.537 | 122.591 | 5.18 | 5.08 | 09-14 19:37 |
| Indonesia 6 7/8% due 18 | ID | Jan-17-18 | 0.969 | 0.8 | 118.726 | 120.025 | 3.90 | 3.75 | 09-14 20:15 |
| Indonesia 6 7/8% due 18 144A | ID | Jan-17-18 | 0.000 | 0.0 | 118.726 | 120.275 | 3.90 | 3.71 | 09-14 19:37 |
| Indonesia 7 1/4% due 15 | ID | Apr-20-15 | 0.000 | 0.0 | 117.166 | 118.836 | 3.17 | 2.89 | 09-14 20:11 |
| Indonesia 7 3/4% due 38 | ID | Jan-17-38 | 0.443 | 0.3 | 135.206 | 136.733 | 5.29 | 5.22 | 09-14 20:15 |
| Indonesia 7 3/4% due 38 144A | ID | Jan-17-38 | 0.000 | 0.0 | 134.394 | 136.546 | 5.33 | 5.23 | 09-14 19:37 |
| Indonesia 8 1/2% due 35 144A | ID | Oct-12-35 | 0.000 | 0.0 | 144.631 | 146.808 | 5.26 | 5.16 | 09-14 19:37 |
| Indonesia 01/16 | ID | Jan-15-16 | 0.000 | 0.0 | 119.476 | 122.027 | 3.47 | 3.05 | 09-01 06:17 |
| Indonesia 02/37 | ID | Feb-17-37 | 0.500 | 0.4 | 121.473 | 123.091 | 5.12 | 5.05 | 09-14 19:37 |
| Indonesia 03/14 | ID | Mar-10-14 | 0.166 | 0.1 | 112.234 | 113.892 | 2.99 | 2.60 | 09-14 20:15 |
| Indonesia 03/17 | ID | Mar-09-17 | 0.249 | 0.2 | 118.352 | 119.649 | 3.65 | 3.49 | 09-14 20:15 |
| Indonesia 04/15 | ID | Apr-20-15 | 0.000 | 0.0 | 117.291 | 118.836 | 3.17 | 2.89 | 09-14 18:09 |
| Indonesia 10/35 | ID | Oct-12-35 | -1.498 | -1.0 | 141.697 | 146.308 | 5.43 | 5.19 | 09-14 06:41 |
| Israel 11/16 | IL | Nov-09-16 | -0.166 | -0.1 | 115.839 | 116.504 | 2.67 | 2.60 | 09-14 19:37 |
| Jamaica 11 3/4% due 11 | JM | May-15-11 | 0.000 | 0.0 | 105.359 | 106.876 | 3.98 | 2.28 | 08-27 04:30 |
| Jamaica 11 5/8% due 22 | JM | Jan-15-22 | 0.000 | 0.0 | 132.113 | 137.909 | 7.39 | 6.79 | 08-27 04:30 |
| Jamaica 03/39 | JM | Mar-15-39 | 0.000 | 0.0 | 94.819 | 98.248 | 8.48 | 8.17 | 09-14 19:37 |
| Jamaica 06/17 | JM | Jun-20-17 | 0.030 | 0.0 | 112.297 | 114.831 | 8.20 | 7.79 | 09-14 19:55 |
| Jamaica 07/12 | JM | Jul-27-12 | 0.000 | 0.0 | 103.558 | 106.007 | 8.84 | 7.56 | 09-14 18:09 |
| Jamaica 10/14 | JM | Oct-27-14 | 0.108 | 0.1 | 102.861 | 106.372 | 9.62 | 8.68 | 09-14 18:09 |
| KT Corp 06/14 | KR | Jun-24-14 | 0.230 | 0.2 | 110.150 | 111.437 | 2.98 | 2.70 | 09-14 20:13 |
| Korea 5 1/8% due 16 | KR | Dec-07-16 | -0.411 | -0.4 | 111.282 | 112.360 | 3.11 | 2.96 | 09-14 20:13 |
| Korea 06/13 | KR | Jun-01-13 | 0.206 | 0.2 | 105.662 | 106.766 | 2.05 | 1.71 | 09-14 18:09 |
| Korea 09/14 | KR | | 0.300 | 0.3 | 109.082 | 109.950 | 2.47 | 2.30 | 09-14 20:13 |
| Korea 11/15 | KR | Nov-02-15 | 0.000 | 0.0 | 102.746 | 104.284 | 3.02 | 2.76 | 09-14 19:37 |
| Korea Development Bank 5 1/2% due 12 | KR | Nov-13-12 | 0.000 | 0.0 | 106.792 | 107.656 | 2.18 | 1.90 | 09-14 20:13 |
| Korea Development Bank 8% due 14 | KR | Jan-23-14 | 0.250 | 0.2 | 117.069 | 117.846 | 2.63 | 2.45 | 09-14 20:13 |
| Korea Development Bank 09/13 | KR | Sep-10-13 | 0.129 | 0.1 | 108.383 | 110.367 | 2.76 | 2.19 | 09-14 18:09 |
| Korea Highway 05/15 | KR | May-20-15 | 0.343 | 0.3 | 106.174 | 108.833 | 3.66 | 3.13 | 09-14 19:37 |
| Korea Highway 07/13 | KR | Jul-01-13 | 0.000 | 0.0 | 105.393 | 106.708 | 2.83 | 2.45 | 09-14 19:37 |
| Lebanon 7 3/4% due 12 | LB | Sep-07-12 | -0.061 | -0.1 | 108.209 | 109.294 | 3.36 | 2.98 | 09-14 20:11 |
| Lebanon 7 3/8% due 14 | LB | Apr-14-14 | 0.051 | 0.0 | 109.700 | 110.726 | 4.40 | 4.18 | 09-14 20:11 |
| Lebanon 7 7/8% due 11 | LB | May-20-11 | -0.065 | -0.1 | 103.657 | 104.223 | 2.35 | 1.72 | 09-14 19:37 |
| Lebanon 8 1/2% due 15 | LB | Aug-06-15 | 0.000 | 0.0 | 115.293 | 117.334 | 4.93 | 4.55 | 09-14 20:11 |
| Lebanon 9 1/8% due 13 | LB | Mar-12-13 | 0.000 | 0.0 | 112.172 | 114.268 | 3.88 | 3.18 | 09-14 20:11 |
| Lebanon 01/16 | LB | Jan-19-16 | 0.000 | 0.0 | 115.610 | 116.651 | 5.10 | 4.94 | 09-14 19:37 |
| Lebanon 05/16 | LB | May-11-16 | 0.000 | 0.0 | 130.029 | 131.169 | 5.36 | 5.22 | 09-14 19:37 |
| Lebanon 06/13 | LB | Jun-20-13 | 0.033 | 0.0 | 112.424 | 113.394 | 3.80 | 3.52 | 09-14 19:37 |
| Lithuania 02/16 | LT | Feb-10-16 | -0.050 | -0.1 | 97.004 | 97.809 | 4.35 | 4.25 | 09-14 19:37 |
| Lithuania 02/18 (EUR) | LT | Feb-07-18 | -0.334 | -0.3 | 100.646 | 101.599 | 4.71 | 4.60 | 09-14 19:37 |
| Lithuania 03/13 | LT | Mar-05-13 | 0.159 | 0.2 | 101.938 | 102.761 | 3.62 | 3.35 | 09-14 18:09 |
| Lithuania 05/12 | LT | May-10-12 | -0.050 | 0.0 | 104.224 | 105.024 | 3.15 | 2.79 | 09-14 18:09 |
| Malaysia 07/11 | MY | Jul-15-11 | 0.090 | 0.1 | 104.846 | 105.897 | 1.56 | 0.64 | 09-14 18:13 |
| Mexico 11 3/8% due 16 | MX | Sep-15-16 | 0.000 | 0.0 | 137.765 | 147.309 | 4.18 | 2.78 | 09-14 19:37 |
| Mexico 01/11 | MX | Jan-14-11 | -0.119 | -0.1 | 102.097 | 102.853 | 1.65 | 0.18 | 09-14 19:55 |
| Mexico 01/17 | MX | Jan-15-17 | 0.482 | 0.4 | 112.197 | 113.467 | 3.45 | 3.28 | 09-14 15:49 |
| Mexico 02/20 | MX | Feb-17-20 | 0.000 | 0.0 | 107.990 | 109.512 | 4.44 | 4.28 | 09-14 18:09 |
| Mexico 02/20 | MX | Feb-17-20 | 0.000 | 0.0 | 107.990 | 109.574 | 4.44 | 4.28 | 09-14 18:09 |
| Mexico 02/24 | MX | Feb-06-24 | 0.549 | 0.5 | 105.323 | 106.838 | 6.15 | 6.01 | 09-14 18:09 |
| Mexico 03/15 | MX | Mar-03-15 | 0.331 | 0.3 | 116.229 | 116.708 | 2.71 | 2.65 | 09-14 18:40 |
| Mexico 05/26 | MX | May-15-26 | 0.969 | 0.5 | 178.714 | 180.288 | 4.46 | 4.37 | 09-14 19:55 |
| Mexico 06/13 | MX | Jun-10-13 | 0.582 | 0.5 | 108.052 | 109.011 | 2.30 | 2.02 | 09-14 18:09 |
| Mexico 08/31 | MX | Aug-15-31 | 0.356 | 0.3 | 139.762 | 141.802 | 5.16 | 5.05 | 09-14 18:09 |
| Mexico 09/16 | MX | Sep-15-16 | 0.000 | 0.0 | 137.640 | 147.309 | 4.18 | 2.78 | 09-14 18:09 |
| Mexico 09/22 | MX | Sep-24-22 | 0.256 | 0.2 | 130.122 | 140.648 | 4.68 | 3.77 | 09-14 19:39 |
| Mexico 11% due 17 ITL | MX | May-08-17 | 0.319 | 0.2 | 137.775 | 139.799 | 4.38 | 4.12 | 09-14 20:11 |
| Mexico 12/19 | MX | Dec-30-19 | 5.180 | 4.1 | 130.961 | 131.602 | 4.07 | 4.04 | 09-14 18:40 |
| Mexico 5.95% due 19 | MX | Mar-19-19 | 0.388 | 0.3 | 114.232 | 115.519 | 3.95 | 3.82 | 09-14 17:29 |
| Mexico 6.05% due 40 | MX | Jan-11-40 | 0.893 | 0.8 | 111.710 | 112.240 | 5.25 | 5.24 | 09-14 19:37 |
| Mexico Step-down due 13 ITL | MX | Apr-08-13 | -0.507 | -0.5 | 110.224 | 111.014 | 3.12 | 2.94 | 09-14 20:11 |
| MinFin 05/11 | RU | May-14-11 | -0.069 | -0.1 | 100.614 | 101.153 | 1.88 | 1.35 | 09-14 19:37 |
| Morocco 06/17 (EUR) | MA | Jun-27-17 | -0.174 | -0.2 | 106.232 | 106.936 | 4.28 | 4.20 | 09-14 19:37 |
| PDVSA 04/17 | VE | Apr-12-17 | -0.750 | -1.4 | 54.070 | 55.181 | 17.14 | 16.77 | 09-14 19:55 |
| PDVSA 04/27 | VE | Apr-12-27 | -0.100 | -0.2 | 43.983 | 44.668 | 14.26 | 14.09 | 09-14 19:55 |
| PDVSA 04/37 | VE | Apr-12-37 | -0.169 | -0.4 | 42.859 | 44.042 | 13.36 | 13.13 | 09-14 19:55 |
| PDVSA 07/11 | VE | Jul-10-11 | 0.063 | 0.1 | 89.575 | 91.051 | 13.58 | 12.00 | 09-14 18:09 |
| PDVSA 10/14 | VE | Oct-28-14 | 0.000 | 0.0 | 58.951 | 60.413 | 19.90 | 19.33 | 09-14 20:11 |
| PDVSA 10/15 | VE | Oct-28-15 | -0.188 | -0.3 | 53.246 | 56.132 | 19.96 | 18.74 | 09-14 20:11 |
| PDVSA 10/16 | VE | Oct-28-16 | 0.000 | 0.0 | 52.309 | 53.692 | 18.38 | 17.91 | 09-14 20:11 |
| Pakistan 6 7/8% due 17 144A | PK | Jun-01-17 | 0.000 | 0.0 | 88.201 | 90.889 | 9.22 | 8.69 | 08-27 04:30 |
| Pakistan 7 1/8% due 16 144A | PK | Mar-31-16 | 0.000 | 0.0 | 90.136 | 93.017 | 9.40 | 8.76 | 08-27 04:30 |
| Pakistan 7 7/8% due 36 144A | PK | Mar-31-36 | 0.000 | 0.0 | 75.734 | 78.839 | 10.64 | 10.23 | 08-27 04:30 |
| Panama 01/23 | PA | Jan-16-23 | -2.531 | -1.8 | 136.704 | 140.300 | 5.27 | 4.98 | 09-14 18:09 |
| Panama 01/36 | PA | Jan-26-36 | -1.181 | -1.0 | 119.226 | 120.776 | 5.30 | 5.22 | 09-14 19:37 |
| Panama 03/15 | PA | Mar-15-15 | -0.124 | -0.1 | 118.103 | 119.212 | 2.89 | 2.72 | 09-14 19:37 |
| Panama 04/29 | PA | Apr-01-29 | -3.594 | -2.4 | 148.127 | 150.250 | 5.26 | 5.14 | 09-14 18:09 |
| Panama 04/34 | PA | Apr-28-34 | -2.031 | -1.5 | 129.713 | 132.979 | 5.79 | 5.60 | 09-14 18:09 |
| Panama 05/20 | PA | May-15-20 | 2.270 | 1.7 | 137.640 | 139.111 | 5.62 | 5.50 | 09-14 18:09 |
| Panama 07/12 | PA | Jul-23-12 | -1.450 | -1.3 | 113.670 | 114.768 | 1.76 | 1.37 | 09-14 18:09 |
| Panama 09/27 | PA | Sep-30-27 | 0.000 | 0.0 | 142.634 | 144.806 | 5.09 | 4.96 | 09-14 18:09 |
| Par RSTA bonds | PL | Oct-27-24 | 0.000 | 0.0 | 94.756 | 96.308 | 5.27 | 5.14 | 09-14 20:11 |
| Peru 02/12 | PE | Feb-21-12 | 0.237 | 0.2 | 110.699 | 111.527 | 1.52 | 1.14 | 09-14 18:09 |
| Peru 02/15 | PE | Feb-06-15 | 0.000 | 0.0 | 128.028 | 129.286 | 3.00 | 2.78 | 09-14 18:09 |
| Peru 07/25 | PE | Jul-21-25 | 0.701 | 0.5 | 128.152 | 130.788 | 4.68 | 4.50 | 09-14 14:03 |
| Peru 11/33 | PE | Nov-21-33 | -0.033 | 0.0 | 148.971 | 150.596 | 5.11 | 5.03 | 09-14 18:09 |
| Philippines 8 3/8% due 19 | PH | Jun-17-19 | -0.438 | -0.3 | 131.523 | 132.478 | 4.05 | 3.96 | 09-14 19:37 |
| Philippines 01/14 | PH | Jan-15-14 | 0.094 | 0.1 | 118.664 | 119.712 | 2.38 | 2.15 | 09-14 18:09 |
| Philippines 01/17 | PH | Jan-18-17 | -0.531 | -0.4 | 134.519 | 135.607 | 3.29 | 3.17 | 09-14 18:09 |
| Philippines 01/19 | PH | Jan-15-19 | 0.000 | 0.0 | 141.448 | 142.803 | 3.97 | 3.84 | 09-14 18:09 |
| Philippines 01/31 | PH | Jan-14-31 | 0.000 | 0.0 | 134.144 | 136.733 | 5.03 | 4.88 | 09-13 06:35 |
| Philippines 02/11 | PH | Feb-15-11 | 0.000 | 0.0 | 102.746 | 106.070 | 1.48 | -5.30 | 09-14 18:09 |
| Philippines 02/13 | PH | Feb-15-13 | 0.000 | 0.0 | 114.669 | 119.211 | 2.62 | 0.97 | 09-14 18:09 |
| Philippines 02/30 | PH | Feb-02-30 | -0.344 | -0.2 | 152.309 | 153.504 | 5.18 | 5.13 | 09-14 18:09 |
| Philippines 03/15 | PH | Mar-17-15 | 0.000 | 0.0 | 122.971 | 124.218 | 3.32 | 3.09 | 09-14 18:09 |
| Philippines 03/16 | PH | Mar-15-16 | 0.000 | 0.0 | 113.171 | 115.707 | 3.56 | 3.13 | 09-13 06:35 |
| Philippines 03/25 | PH | Mar-16-25 | 0.063 | 0.0 | 159.363 | 160.826 | 4.86 | 4.78 | 09-14 18:09 |
| Philippines 10/16 | PH | Oct-07-16 | -0.281 | -0.2 | 131.211 | 132.728 | 3.05 | 2.85 | 09-14 18:09 |
| Philippines 10/24 | PH | Oct-21-24 | 0.344 | 0.2 | 148.689 | 150.062 | 4.72 | 4.64 | 09-14 18:09 |
| Poland 5 1/2% due 12 EUR | PL | Mar-12-12 | 0.197 | 0.2 | 104.869 | 106.571 | 2.13 | 1.14 | 09-14 20:11 |
| Poland 5% due 15 | PL | Oct-19-15 | 0.000 | 0.0 | 107.303 | 108.198 | 3.42 | 3.26 | 09-07 17:47 |
| Poland 7 3/4% due 17 | PL | Jul-01-17 | 0.000 | 0.0 | 114.669 | 130.350 | 5.13 | 2.84 | 09-14 19:37 |
| Poland 01/14 | PL | Jan-15-14 | 0.000 | 0.0 | 108.302 | 109.449 | 2.61 | 2.31 | 09-14 18:09 |
| Poland 07/12 | PL | Jul-03-12 | 0.028 | 0.0 | 107.799 | 108.820 | 1.80 | 1.38 | 09-14 20:07 |
| Poland PAR | PL | Oct-27-24 | 0.096 | 0.1 | 91.824 | 93.306 | 4.80 | 4.67 | 09-14 19:11 |
| Province of Buenos Aires ($) 05/35 | AR | May-15-35 | 0.500 | 1.2 | 40.761 | 43.116 | 10.98 | 10.50 | 09-14 19:37 |
| Province of Buenos Aires (EUR) 05/35 | AR | May-15-35 | 0.000 | 0.0 | 39.825 | 41.114 | 11.23 | 10.96 | 09-14 19:37 |
| Province of Buenos Aires 04/17 | AR | Apr-15-17 | 0.532 | 0.6 | 89.825 | 92.303 | 11.48 | 10.96 | 09-14 19:37 |
| Province of Buenos Aires 05/20 | AR | May-01-20 | 0.000 | 0.0 | 33.770 | 37.234 | 15.35 | 14.18 | 09-14 19:37 |
| Province of Buenos Aires 09/18 | AR | Sep-14-18 | 1.500 | 1.8 | 82.334 | 84.668 | 12.98 | 12.47 | 09-14 19:37 |
| Province of Buenos Aires 9 5/8% due 28 | AR | Apr-18-28 | 1.000 | 1.3 | 78.714 | 81.164 | 12.64 | 12.27 | 09-14 20:11 |
| Qatar 9 3/4% due 30 144A | QA | Jun-15-30 | 0.000 | 0.0 | 160.174 | 162.766 | 4.94 | 4.80 | 09-14 13:07 |
| Republic 5 7/8% due 27 | TT | May-17-27 | 0.000 | 0.0 | 105.093 | 107.656 | 5.40 | 5.20 | 08-27 04:30 |
| Republic 9 3/4% due 20 | TT | Jul-01-20 | 0.000 | 0.0 | 134.632 | 137.092 | 5.19 | 4.96 | 08-27 04:30 |
| Romania 05/12 | RO | May-08-12 | 0.238 | 0.2 | 106.142 | 106.996 | 4.51 | 4.11 | 09-14 18:40 |
| Russia Step-Up due 30 | RU | Mar-31-30 | 0.062 | 0.1 | 118.227 | 118.961 | 5.90 | 5.86 | 09-14 20:11 |
| Russia Step-Up due 30 144A | RU | Mar-31-30 | 0.162 | 0.1 | 118.289 | 118.961 | 5.90 | 5.86 | 09-14 14:15 |
| Russia 03/30 | RU | Mar-31-30 | 0.125 | 0.1 | 118.227 | 119.024 | 5.90 | 5.86 | 09-14 18:09 |
| Russia 07/18 | RU | Jul-24-18 | -0.180 | -0.1 | 142.199 | 143.244 | 4.54 | 4.44 | 09-14 18:09 |
| Russia 07/18 | RU | Jul-24-18 | 0.188 | 0.1 | 141.760 | 143.304 | 4.60 | 4.43 | 09-14 13:27 |
| Seychelles 01/26 | SC | Jan-01-26 | 0.000 | 0.0 | 59.737 | 64.268 | 7.43 | 6.82 | 09-14 20:11 |
| Seychelles 10/11 | SC | Oct-03-11 | 0.000 | 0.0 | 19.913 | 45.119 | 260.47 | 108.59 | 09-14 19:37 |
| Slovak Republic 4 1/2% due 14 EUR | SK | May-20-14 | 0.142 | 0.1 | 106.254 | 108.335 | 2.67 | 2.19 | 09-14 20:11 |
| Slovak Republic 4 3/8% due 17 EUR | SK | May-15-17 | 0.215 | 0.2 | 105.698 | 108.216 | 3.38 | 3.02 | 09-14 20:11 |
| South Africa 5 7/8% due 22 | SA | May-30-22 | 0.000 | 0.0 | 113.046 | 114.017 | 4.43 | 4.35 | 09-14 19:37 |
| South Africa 04/12 | SA | Apr-25-12 | 0.101 | 0.1 | 108.414 | 109.677 | 1.93 | 1.41 | 09-14 18:09 |
| South Africa 05/13 | SA | May-16-13 | 0.000 | 0.0 | 106.440 | 107.583 | 2.66 | 2.38 | 09-14 18:09 |
| South Africa 06/14 | SA | Jun-02-14 | 0.094 | 0.1 | 113.108 | 114.393 | 2.73 | 2.46 | 09-14 18:09 |
| South Africa 06/17 | SA | Jun-23-17 | 0.000 | 0.0 | 125.655 | 129.349 | 4.09 | 3.61 | 09-14 18:09 |
| Sri Lanka 8 1/4% due 12 | LK | Oct-24-12 | 0.000 | 0.0 | 107.740 | 109.261 | 4.31 | 3.71 | 09-14 20:11 |
| Sri Lanka 8 1/4% due 12 144A | LK | Oct-24-12 | 0.000 | 0.0 | 107.969 | 109.433 | 4.31 | 3.72 | 08-27 04:30 |
| State Bank of India FRN due 11 | IN | Dec-15-11 | 0.000 | 0.0 | 97.221 | 99.066 | 2.88 | 1.66 | 09-14 20:11 |
| State Bank of India FRN due 12 | IN | Feb-15-12 | 0.039 | 0.0 | 95.376 | 97.293 | 4.06 | 2.87 | 09-14 20:11 |
| State Of Israel 3 3/4% due 15 EUR | IL | Oct-12-15 | 0.862 | 0.8 | 105.605 | 106.558 | 2.55 | 2.40 | 09-14 20:11 |
| TDIC Sukuk 10/14 | AE | Oct-21-14 | 0.187 | 0.2 | 103.183 | 103.942 | 4.05 | 3.92 | 09-14 13:09 |
| Taqa Abu Dhabi 09/19 | AE | Sep-16-19 | 0.000 | 0.0 | 106.751 | 107.907 | 5.28 | 5.15 | 09-14 20:11 |
| Trinidad & Tobago 9 3/4% due 20 144A | TT | Jul-01-20 | 0.000 | 0.0 | 134.570 | 137.030 | 5.19 | 4.96 | 08-27 04:30 |
| Turkey 5 7/8% due 19 EUR | TR | Apr-02-19 | 0.000 | 0.0 | 107.627 | 108.898 | 4.75 | 4.61 | 09-14 20:11 |
| Turkey 5% due 16 EUR | TR | Mar-01-16 | 0.000 | 0.0 | 103.306 | 106.408 | 4.29 | 3.72 | 09-14 20:11 |
| Turkey 7 1/2% due 17 | TR | Jul-14-17 | 0.000 | 0.0 | 118.789 | 120.025 | 4.29 | 4.13 | 09-14 19:37 |
| Turkey 7% due 19 | TR | Mar-11-19 | 0.000 | 0.0 | 115.730 | 117.021 | 4.71 | 4.58 | 09-14 19:37 |
| Turkey 7% due 20 | TR | Jun-05-20 | 0.000 | 0.0 | 115.481 | 116.771 | 4.96 | 4.83 | 09-14 19:37 |
| Turkey 01/11 | TR | Jan-18-11 | 0.000 | 0.0 | 101.994 | 103.346 | 3.05 | 0.31 | 09-14 18:09 |
| Turkey 01/13 | TR | Jan-14-13 | 0.000 | 0.0 | 119.226 | 120.213 | 2.42 | 2.10 | 09-14 18:09 |
| Turkey 01/30 | TR | Jan-15-30 | -0.305 | -0.2 | 170.180 | 171.295 | 5.79 | 5.73 | 09-14 20:07 |
| Turkey 02/14 | TR | Feb-10-14 | 0.000 | 0.0 | 107.448 | 109.224 | 4.07 | 3.65 | 09-14 18:09 |
| Turkey 02/17 | TR | Feb-16-17 | 0.000 | 0.0 | 106.424 | 107.196 | 4.33 | 4.22 | 09-14 19:37 |
| Turkey 02/25 | TR | Feb-25-25 | 0.000 | 0.0 | 117.665 | 119.086 | 5.56 | 5.46 | 09-14 19:37 |
| Turkey 02/34 | TR | Feb-14-34 | 0.000 | 0.0 | 122.683 | 124.002 | 6.15 | 6.07 | 09-14 18:09 |
| Turkey 03/15 | TR | Mar-15-15 | 0.000 | 0.0 | 114.669 | 119.086 | 3.64 | 2.76 | 09-14 18:09 |
| Turkey 03/36 | TR | Mar-17-36 | -0.065 | -0.1 | 110.736 | 111.885 | 6.04 | 5.97 | 09-14 19:37 |
| Turkey 07/12 | TR | Jul-06-12 | 0.000 | 0.0 | 102.569 | 103.955 | 3.24 | 2.57 | 09-14 19:37 |
| Turkey 09/16 | TR | Sep-26-16 | 0.000 | 0.0 | 115.231 | 116.583 | 4.10 | 3.92 | 09-14 19:37 |
| Ukraine 6 3/4% due 17 | UA | Nov-14-17 | -0.068 | -0.1 | 98.839 | 99.708 | 6.93 | 6.82 | 09-14 20:11 |
| Ukraine 6 7/8% due 11 144A | UA | Mar-04-11 | -0.157 | -0.2 | 100.187 | 101.251 | 6.32 | 4.43 | 09-14 19:37 |
| Ukraine 7.65% due 13 144A | UA | Jun-11-13 | 0.000 | 0.0 | 104.782 | 105.949 | 5.69 | 5.37 | 08-27 04:30 |
| Ukraine 06/12 | UA | Jun-26-12 | 0.189 | 0.2 | 101.052 | 102.047 | 5.64 | 5.20 | 09-14 19:37 |
| Ukraine 06/13 | UA | Jun-11-13 | -0.019 | 0.0 | 104.039 | 105.050 | 6.00 | 5.70 | 09-14 20:07 |
| Ukraine 10/15 | UA | | 0.000 | 0.0 | 91.198 | 92.803 | 6.99 | 6.69 | 09-14 19:37 |
| Uruguay 3.7% due 37 UYU | UY | Jun-26-37 | -0.030 | 0.0 | 101.237 | 102.742 | 3.62 | 3.55 | 09-14 19:37 |
| Uruguay 4 1/4% due 27 UYU | UY | Apr-05-27 | 0.617 | 0.6 | 111.100 | 112.692 | 3.36 | 3.26 | 09-14 19:37 |
| Uruguay 5% due 18 UYU | UY | Sep-14-18 | -0.340 | -0.3 | 112.315 | 113.786 | 3.22 | 3.05 | 09-14 19:37 |
| Uruguay 9 1/4% due 17 | UY | May-17-17 | 0.240 | 0.2 | 130.459 | 131.599 | 3.98 | 3.86 | 09-14 19:37 |
| Uruguay 01/16 | UY | Jan-19-16 | 0.119 | 0.1 | 109.918 | 110.631 | 4.73 | 4.62 | 09-14 19:37 |
| Uruguay 01/33 | UY | Jan-15-33 | -0.338 | -0.3 | 128.714 | 130.037 | 5.60 | 5.53 | 09-14 19:55 |
| Uruguay 02/11 | UY | Feb-15-11 | -0.010 | 0.0 | 102.255 | 102.867 | 1.38 | 0.54 | 09-14 19:11 |
| Uruguay 03/15 | UY | Mar-15-15 | 0.111 | 0.1 | 120.066 | 121.117 | 2.71 | 2.54 | 09-14 19:11 |
| Uruguay 03/36 | UY | Mar-21-36 | -0.020 | 0.0 | 127.936 | 128.945 | 5.56 | 5.51 | 09-14 19:37 |
| Uruguay 06/11 | UY | Jun-28-11 | -1.338 | -1.3 | 101.897 | 103.504 | 4.35 | 2.64 | 09-14 18:09 |
| Uruguay 06/19 | UY | Jun-28-19 | 0.000 | 0.0 | 109.809 | 111.481 | 5.57 | 5.36 | 08-27 03:54 |
| Uruguay 06/19 | UY | Jun-28-19 | 0.000 | 0.0 | 109.746 | 111.606 | 5.57 | 5.36 | 08-27 03:54 |
| Uruguay 07/27 | UY | Jul-15-27 | 0.000 | 0.0 | 147.367 | 151.436 | 3.98 | 3.75 | 08-27 03:54 |
| Uruguay 09/12 | UY | Sep-26-12 | 0.000 | 0.0 | 104.681 | 106.696 | 4.47 | 3.59 | 09-14 18:09 |
| Uruguay 11/22 | UY | Nov-18-22 | -0.426 | -0.3 | 128.576 | 129.875 | 4.86 | 4.75 | 09-14 19:55 |
| Venezuela 01/34 | VE | Jan-13-34 | -0.800 | -1.3 | 60.936 | 62.090 | 15.63 | 15.41 | 09-14 19:55 |
| Venezuela 02/16 | VE | Feb-26-16 | -1.031 | -1.6 | 62.796 | 64.143 | 16.26 | 15.83 | 09-14 18:57 |
| Venezuela 03/15 | VE | Mar-16-15 | 0.000 | 0.0 | 78.339 | 80.288 | 13.56 | 12.97 | 09-14 19:37 |
| Venezuela 04/25 | VE | Apr-21-25 | -0.500 | -0.9 | 55.306 | 55.632 | 15.40 | 15.36 | 09-14 19:37 |
| Venezuela 07/11 | VE | Jul-25-11 | -0.518 | -0.5 | 101.748 | 103.692 | 8.80 | 6.71 | 09-14 18:09 |
| Venezuela 08/10 | VE | Aug-07-10 | 0.000 | 0.0 | 98.751 | 100.751 | - | - | 09-14 18:09 |
| Venezuela 08/18 | VE | Aug-15-18 | 0.000 | 0.0 | 91.198 | 93.805 | 15.55 | 15.02 | 09-14 18:09 |
| Venezuela 09/13 | VE | Sep-19-13 | -1.031 | -1.1 | 89.451 | 90.989 | 15.16 | 14.60 | 09-14 18:57 |
| Venezuela 09/13 | VE | Sep-19-13 | -1.187 | -1.3 | 88.452 | 90.738 | 15.62 | 14.72 | 09-14 18:09 |
| Venezuela 09/27 | VE | Sep-15-27 | -1.019 | -1.5 | 66.542 | 67.547 | 14.61 | 14.42 | 09-14 18:40 |
| Venezuela 10/14 | VE | Oct-08-14 | -0.915 | -1.1 | 78.394 | 78.903 | 15.84 | 15.76 | 09-14 19:47 |
| Venezuela 10/19 | VE | Oct-13-19 | -0.656 | -1.1 | 59.862 | 60.889 | 16.37 | 16.10 | 09-14 18:40 |
| Venezuela 10/24 | VE | Oct-13-24 | -0.893 | -1.5 | 57.241 | 59.762 | 15.90 | 15.33 | 09-14 20:11 |
| Venezuela 12/18 | VE | Dec-01-18 | -0.531 | -0.9 | 59.488 | 60.889 | 15.98 | 15.62 | 09-14 18:09 |
| Venezuela 12/20 | VE | Dec-09-20 | -0.812 | -1.5 | 51.748 | 53.254 | 15.51 | 15.17 | 09-14 19:37 |
| Venezuela FRN | VE | Apr-20-11 | -0.251 | -0.3 | 94.993 | 95.882 | 9.77 | 8.60 | 09-14 19:55 |
| Vietnam 01/16 | VN | Jan-15-16 | -0.562 | -0.5 | 109.301 | 110.701 | 4.86 | 4.60 | 09-14 19:37 |