Obbligazioni Mercati Emergenti
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 2 | 500.000 | 2 | ||||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 11,172 | 1 | 50.000 | 56 | 63 | 50.000 | 1 | 9,103 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 15,811 | 1 | 50.000 | 42 | 51 | 50.000 | 1 | 13,089 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,607 | 1 | 50.000 | 47 | 56 | 50.000 | 1 | 11,397 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,610 | 1 | 50.000 | 41 | 50 | 50.000 | 1 | 10,545 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,362 | 1 | 50.000 | 46,01 | 52 | 50.000 | 1 | 10,153 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 12,857 | 1 | 10.000 | 56 | 63 | 50.000 | 1 | 10,382 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,692 | 1 | 50.000 | 111 | 114 | 50.000 | 1 | 6,302 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,099 | 1 | 100.000 | 101,25 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,797 | 1 | 50.000 | 102,75 | 106,5 | 50.000 | 1 | 6,371 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,512 | 1 | 200.000 | 97,85 | 99,95 | 200.000 | 1 | 4,334 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 18,419 | 1 | 50.000 | 99,25 | 101,75 | 50.000 | 1 | -16,224 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,796 | 1 | 100.000 | 73,33 | 74,68 | 100.000 | 1 | 10,539 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,483 | 1 | 100.000 | 101 | 103,3 | 100.000 | 1 | 4,565 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,812 | 1 | 50.000 | 94,95 | 97,1 | 50.000 | 1 | 5,081 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,793 | 1 | 50.000 | 98,25 | 100,35 | 50.000 | 1 | 4,838 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 11,111 | 1 | 100.000 | 65,02 | 66,86 | 100.000 | 1 | 10,783 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,602 | 1 | 60.000 | 57,85 | 59,22 | 60.000 | 1 | 10,355 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 11,133 | 1 | 60.000 | 61,76 | 63,82 | 60.000 | 1 | 10,767 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,838 | 1 | 60.000 | 56,73 | 58,53 | 60.000 | 1 | 10,507 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 11,240 | 1 | 60.000 | 63,13 | 65,49 | 60.000 | 1 | 10,833 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 9,275 | 1 | 100.000 | 93,11 | 94,34 | 100.000 | 1 | 8,761 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 11,015 | 1 | 60.000 | 60,93 | 62,78 | 60.000 | 1 | 10,691 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,462 | 1 | 100.000 | 80,31 | 82,11 | 100.000 | 1 | 8,229 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,812 | 1 | 200.000 | 98,77 | 100,01 | 200.000 | 1 | 5,862 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,778 | 1 | 200.000 | 68,03 | 73,71 | 200.000 | 1 | 8,021 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,666 | 1 | 200.000 | 69,96 | 71,92 | 200.000 | 1 | 8,413 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,966 | 1 | 30.000 | 122,81 | 126,81 | 200.000 | 1 | 6,227 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,594 | 1 | 30.000 | 102,75 | 103,99 | 50.000 | 1 | 7,417 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,199 | 1 | 50.000 | 100,901 | 103,729 | 50.000 | 1 | 2,488 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 5,598 | 1 | 50.000 | 116 | 124 | 50.000 | 1 | 4,417 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,106 | 1 | 100.000 | 109,5 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,286 | 1 | 100.000 | 103,5 | 107,5 | 50.000 | 1 | 5,781 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,835 | 1 | 50.000 | 92,5 | 100 | 50.000 | 1 | 6,049 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,939 | 1 | 50.000 | 82,91 | 85,19 | 50.000 | 1 | 6,753 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,672 | 1 | 50.000 | 79,01 | 81,29 | 50.000 | 1 | 6,431 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,500 | 1 | 50.000 | 89,25 | 90,74 | 50.000 | 1 | 6,359 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 6,025 | 1 | 200.000 | 86,25 | 88,35 | 200.000 | 1 | 5,570 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 29,035 | 1 | 300.000 | 5,15 | 5,5 | 500.000 | 1 | 28,308 | |||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,252 | 1 | 60.000 | 100,16 | 100,59 | 60.000 | 1 | 4,719 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 11,640 | 1 | 100.000 | 65,75 | 72,5 | 100.000 | 1 | 10,447 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 5,732 | 1 | 100.000 | 99,27 | 101,19 | 100.000 | 1 | 3,018 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,285 | 1 | 100.000 | 97,5 | 99,7 | 100.000 | 1 | 4,038 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 13,325 | 1 | 50.000 | 54 | 58 | 50.000 | 1 | 11,415 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 22,769 | 1 | 50.000 | 39 | 44 | 50.000 | 1 | 19,511 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,891 | 1 | 50.000 | 43,01 | 47 | 50.000 | 1 | 12,729 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 12,927 | 1 | 50.000 | 38,2 | 42 | 13.000 | 1 | 11,896 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,560 | 1 | 50.000 | 41,5 | 47 | 100.000 | 1 | 10,294 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 14,107 | 1 | 50.000 | 51 | 57 | 50.000 | 1 | 11,791 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,682 | 1 | 1.000.000 | 60,96 | 63,22 | 1.000.000 | 1 | 12,170 |