{"bonds":[{"amount_outstanding":1500000000,"ask_price":101.7439,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.074693,"base_date":"2026-10-12","bid_price":100.9939,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.076411,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.07875,"currency":"USD","current_outstanding":1500000000.0,"daily_change":-0.0061,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS1566179039","isin_144a":null,"issue_date":"2017-02-16","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2032-02-16","outstanding_factor":1.0,"prev_close":101.0,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:56.73956+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 7 7/8 02/16/32","wal_years":5.347,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1250000000,"ask_price":100.2608,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.070502,"base_date":"2026-10-12","bid_price":99.7608,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.072201,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.07143,"currency":"USD","current_outstanding":1250000000.0,"daily_change":0.2608,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS1777972511","isin_144a":null,"issue_date":"2018-02-23","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2030-02-23","outstanding_factor":1.0,"prev_close":99.5,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:56.584218+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 7.143 02/23/30","wal_years":3.3676,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1500000000,"ask_price":114.2507,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.079618,"base_date":"2026-10-12","bid_price":113.5007,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.080785,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.10375,"currency":"USD","current_outstanding":1500000000.0,"daily_change":0.5007,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS2948512913","isin_144a":null,"issue_date":"2024-12-09","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2034-12-09","outstanding_factor":1.0,"prev_close":113.0,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:56.838979+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 10 3/8 12/09/34","wal_years":8.1588,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1250000000,"ask_price":103.6226,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.067397,"base_date":"2026-10-12","bid_price":103.1226,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.069606,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.08375,"currency":"USD","current_outstanding":1250000000.0,"daily_change":0.1226,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS2445169985","isin_144a":null,"issue_date":"2022-03-24","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2029-03-24","outstanding_factor":1.0,"prev_close":103.0,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:56.492837+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 8 3/8 03/24/29","wal_years":2.4476,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":650000000,"ask_price":105.375,"ask_workout_date":"2028-03-21","ask_workout_price":102.28125,"ask_yield":0.0667,"base_date":"2026-10-12","bid_price":104.625,"bid_workout_date":"2029-03-21","bid_workout_price":100.0,"bid_yield":0.0702,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"assets","coupon_frequency":2,"coupon_rate":0.09125,"currency":"USD","current_outstanding":650000000.0,"daily_change":0.0,"day_count":"30E/360","distressed":false,"guarantor":"certain subsidiaries of the issuer (named only in the offering memorandum, not yet read)","isin":"XS3030248325","isin_144a":"US81733MAA36","issue_date":"2025-03-21","issuer":"SEPLAT ENERGY PLC","issuer_name":"Seplat Energy plc","issuer_type":"corporate","maturity_date":"2030-03-21","outstanding_factor":1.0,"prev_close":104.625,"price_date":"2026-10-12","price_source":"email_pm","price_time":"2026-10-12T13:31:25.23338+00:00","reject_reason":null,"rejected":false,"sector":"Oil and gas","seniority":"senior_unsecured","stale":false,"ticker":"SEPLAT","wal_years":3.4387,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":525000000,"ask_price":107.75,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.0721,"base_date":"2026-10-12","bid_price":106.75,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.0757,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"override","coupon_frequency":2,"coupon_rate":0.10125,"currency":"USD","current_outstanding":525000000.0,"daily_change":-0.375,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS2879056534","isin_144a":"US27889PAC77","issue_date":"2024-10-15","issuer":"ECOBANK TRANSNATIONAL INCORPORATED","issuer_name":"Ecobank Transnational Incorporated","issuer_type":"bank","maturity_date":"2029-10-15","outstanding_factor":1.0,"prev_close":107.125,"price_date":"2026-10-12","price_source":"email_pm","price_time":"2026-10-12T13:31:24.341451+00:00","reject_reason":null,"rejected":false,"sector":"Banking","seniority":"senior_unsecured","stale":false,"ticker":"ECOBANK","wal_years":3.0089,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":750000000,"ask_price":106.1126,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.086235,"base_date":"2026-10-12","bid_price":105.3626,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.086967,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.09248,"currency":"USD","current_outstanding":750000000.0,"daily_change":-0.2624,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS1910828182","isin_144a":null,"issue_date":"2018-11-21","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2049-01-21","outstanding_factor":1.0,"prev_close":105.625,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:57.138735+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 9.248 01/21/49","wal_years":22.2779,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1500000000,"ask_price":97.6265,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.078228,"base_date":"2026-10-12","bid_price":96.8765,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.079675,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.07375,"currency":"USD","current_outstanding":1500000000.0,"daily_change":0.1265,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS2384701020","isin_144a":null,"issue_date":"2021-09-28","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2033-09-28","outstanding_factor":1.0,"prev_close":96.75,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:56.787552+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 7 3/8 09/28/33","wal_years":6.9624,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1100000000,"ask_price":104.7138,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.08621,"base_date":"2026-10-12","bid_price":103.9638,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.086992,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.091297,"currency":"USD","current_outstanding":1100000000.0,"daily_change":0.0888,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS3218073057","isin_144a":null,"issue_date":"2025-11-13","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2046-01-13","outstanding_factor":1.0,"prev_close":103.875,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:57.006205+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 9.1297 01/13/46","wal_years":19.2553,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1250000000,"ask_price":95.3762,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.087064,"base_date":"2026-10-12","bid_price":94.6262,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.087839,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.0825,"currency":"USD","current_outstanding":1250000000.0,"daily_change":0.1262,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS2384704800","isin_144a":null,"issue_date":"2021-09-28","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2051-09-28","outstanding_factor":1.0,"prev_close":94.5,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:57.185173+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 8 1/4 09/28/51","wal_years":24.961,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":450000000,"ask_price":101.5,"ask_workout_date":"2031-05-19","ask_workout_price":100.0,"ask_yield":0.0847,"base_date":"2026-10-12","bid_price":100.5,"bid_workout_date":"2031-05-19","bid_workout_price":100.0,"bid_yield":0.0874,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"override","coupon_frequency":2,"coupon_rate":0.08875,"currency":"USD","current_outstanding":450000000.0,"daily_change":-0.625,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS3370280557","isin_144a":"US27889PAD50","issue_date":"2026-05-19","issuer":"ECOBANK TRANSNATIONAL INCORPORATED","issuer_name":"Ecobank Transnational Incorporated","issuer_type":"bank","maturity_date":"2036-08-19","outstanding_factor":1.0,"prev_close":101.125,"price_date":"2026-10-12","price_source":"email_pm","price_time":"2026-10-12T13:31:26.295502+00:00","reject_reason":null,"rejected":false,"sector":"Banking","seniority":"tier_2","stale":false,"ticker":"ECOBANK","wal_years":9.8535,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1247465000,"ask_price":103.7621,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.08043,"base_date":"2026-10-12","bid_price":103.0121,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.081573,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.086308,"currency":"USD","current_outstanding":1247465000.0,"daily_change":0.2621,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS3218072919","isin_144a":null,"issue_date":"2025-11-13","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2036-01-13","outstanding_factor":1.0,"prev_close":102.75,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:56.890627+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 8.6308 01/13/36","wal_years":9.2539,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":700000000,"ask_price":108.7358,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.073684,"base_date":"2026-10-12","bid_price":108.1108,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.075218,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.09625,"currency":"USD","current_outstanding":700000000.0,"daily_change":0.1108,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS2948511949","isin_144a":null,"issue_date":"2024-12-09","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2031-06-09","outstanding_factor":1.0,"prev_close":108.0,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:56.684658+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 9 5/8 06/09/31","wal_years":4.6571,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1250000000,"ask_price":97.2522,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.080679,"base_date":"2026-10-12","bid_price":96.5022,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.081724,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.07696,"currency":"USD","current_outstanding":1250000000.0,"daily_change":0.0022,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS1777972941","isin_144a":null,"issue_date":"2018-02-23","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2038-02-23","outstanding_factor":1.0,"prev_close":96.5,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:56.953833+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 7.696 02/23/38","wal_years":11.3676,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1250000000,"ask_price":99.6218,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.063315,"base_date":"2026-10-12","bid_price":99.1218,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.066089,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.06125,"currency":"USD","current_outstanding":1250000000.0,"daily_change":-0.0032,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS2384698994","isin_144a":null,"issue_date":"2021-09-28","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2028-09-28","outstanding_factor":1.0,"prev_close":99.125,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:56.441052+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 6 1/8 09/28/28","wal_years":1.963,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1000000000.0,"ask_price":105.2408,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.072911,"base_date":"2026-10-12","bid_price":104.6158,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.074592,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.08747,"currency":"USD","current_outstanding":1000000000.0,"daily_change":0.2408,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS1910827887","isin_144a":null,"issue_date":"2018-11-21","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2031-01-21","outstanding_factor":1.0,"prev_close":104.375,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:56.635542+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 8.747 01/21/31","wal_years":4.2765,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1500000000,"ask_price":100.6222,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.059106,"base_date":"2026-10-12","bid_price":100.2472,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.062598,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.065,"currency":"USD","current_outstanding":1500000000.0,"daily_change":-0.1278,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS1717011982","isin_144a":null,"issue_date":"2017-11-28","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2027-11-28","outstanding_factor":1.0,"prev_close":100.375,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:56.370606+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 6 1/2 11/28/27","wal_years":1.128,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":1500000000,"ask_price":91.6133,"ask_workout_date":null,"ask_workout_price":null,"ask_yield":0.084837,"base_date":"2026-10-12","bid_price":90.8633,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.085665,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"sovereign","coupon_frequency":2,"coupon_rate":0.07625,"currency":"USD","current_outstanding":1500000000.0,"daily_change":-0.0117,"day_count":"30E/360","distressed":false,"guarantor":null,"isin":"XS1717013095","isin_144a":null,"issue_date":"2017-11-28","issuer":"REPUBLIC OF NIGERIA","issuer_name":null,"issuer_type":"sovereign","maturity_date":"2047-11-28","outstanding_factor":1.0,"prev_close":90.875,"price_date":"2026-10-12","price_source":"model","price_time":"2026-10-12T15:00:57.081935+00:00","reject_reason":null,"rejected":false,"sector":null,"seniority":"senior_unsecured","stale":false,"ticker":"NGERIA 7 5/8 11/28/47","wal_years":21.128,"yield_status":"published","yield_withheld_reason":null},{"amount_outstanding":286000000,"ask_price":100.053,"ask_workout_date":"2026-11-11","ask_workout_price":100.0,"ask_yield":0.0716,"base_date":"2026-10-12","bid_price":99.902,"bid_workout_date":null,"bid_workout_price":null,"bid_yield":0.081,"country":"NIGERIA","country_of_risk":"NIGERIA","country_of_risk_rule":"assets","coupon_frequency":2,"coupon_rate":0.08,"currency":"USD","current_outstanding":286000000.0,"daily_change":0.025,"day_count":"30E/360","distressed":false,"guarantor":"IHS Nigeria sub-group companies (IHS Nigeria Limited, IHS Towers NG Limited, INT Towers Limited and others; full list in the indenture)","isin":"XS2051106073","isin_144a":null,"issue_date":"2019-09-18","issuer":"IHS MAURITIUS NG HOLDCO LIMITED","issuer_name":"IHS Mauritius NG Holdco Limited (issued by IHS Netherlands Holdco B.V.; issuer substituted)","issuer_type":"corporate","maturity_date":"2027-09-18","outstanding_factor":1.0,"prev_close":99.877,"price_date":"2026-10-12","price_source":"email_pm","price_time":"2026-10-12T13:31:21.785965+00:00","reject_reason":null,"rejected":false,"sector":"Telecom towers","seniority":"senior_unsecured","stale":false,"ticker":"IHS","wal_years":0.9336,"yield_status":"published","yield_withheld_reason":null}],"count":19}