Giovedì, Marzo 28, 2024 - 09:32

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
US105756AR10BRASILE 8,875% 15/4/24 USD15/04/2024USDFixed rate6M8,8827,256150.00099,25101,4550.0001-26,925
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,1312,519150.00099,35101,7550.0001-4,275
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,257,2371200.00097,8599,85200.00014,469
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4,755,4811100.00099,41101,29100.00013,029
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5,307,345150.00098,45100,550.00014,698
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,757,2581100.000101,25
US900123AW05TURCHIA 05/2/2025 7,375% USD05/02/2025USDFixed rate6M7,386,041150.000101,12103,9450.00012,632
XS0213101073PEMEX PROJ FDG 5,5% 24/02/2524/02/2025EURFixed rate1Y5,504,912150.000100,48100,7960.00014,554
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7,356,3251100.000101,25103,75100.00014,351
US836205AR58SUD AFRICA 5,875% 16/09/25 USD16/09/2025USDFixed rate6M5,886,4051200.00099,27100,68200.00015,382
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,885,1881100.00097,699,95100.00013,901
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6,509,0171100.00093,695,24100.00018,351
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,135,511150.00095,7598,150.00014,735
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0014,256150.000525650.000112,701
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,5015,637150.0004750,350.000114,226
US900123AL40TURCHIA 11,875% 15/1/2030 USD15/01/2030USDFixed rate6M11,886,823130.000123,81127,57200.00016,140
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZAR31/01/2030ZARFixed rate6M8,0010,82211.000.00088941.000.00019,353
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,255,6301200.00087,9590,15200.00015,169
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,7512,799150.00050,715550.000111,371
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0,1318,503150.0004551,550.000114,467
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZAR28/02/2031ZARFixed rate6M7,0011,48111.000.00079841.000.000110,289
US91086QAG38MESSICO 8,30% 15/08/2031 USD15/08/2031USDFixed rate6M8,305,618150.00011612450.00014,445
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZAR31/03/2032ZARFixed rate6M8,2511,67811.000.00082,4984,831.000.000111,168
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,505,7741100.000112
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,256,311150.00011411750.00015,936
US900123AT75TURCHIA 8% 14/02/2034 USD14/02/2034USDFixed rate6M8,007,447150.000103,8105,0250.00017,276
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,756,0031100.000105,75110,550.00015,424
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZAR28/02/2035ZARFixed rate6M8,8812,74112.000.00077,5281,351.000.000111,979
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6,6310,3771100.00075,4676,97100.000110,102
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M3,6317,210150.000384550.000114,760
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M2,5024,755150.00036,2541,550.000120,905
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y27,1661200.0006,0173.000125,519
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y1100.0002,35
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZAR31/03/2036ZARFixed rate6M6,2512,61011.000.00061,1963,481.000.000112,095
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,136,401150.000106,25109,8550.00016,010
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZAR31/01/2037ZARFixed rate6M8,5012,88811.000.00072,7775,061.000.000112,433
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M4,2515,070150.000425050.000112,771
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M3,7514,581111940,7541,550.000114,333
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,056,405150.00096,510550.00015,569
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZAR31/01/2040ZARFixed rate6M9,0013,12012.000.00072,7674,872.000.000112,720
XS0505478684EGITTO 6,875% 30/04/2040 USD30/04/2040USDFixed rate6M6,8810,7201100.00070,8173,15100.000110,332
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZAR28/02/2041ZARFixed rate6M6,5013,00711.000.00055,8958,21.000.000112,490
US836205AP92SUD AFRICA 6,25% 08/03/41 USD08/03/2041USDFixed rate6M6,258,2471100.00081,9483,76100.00018,019
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,5010,7151100.00067,269,22100.000110,373
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M3,5013,717150.000374350.000112,070
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M3,0014,420150.00033,4335,750.000113,656
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZAR31/01/2044ZARFixed rate6M8,7513,21112.000.00068,87722.000.000112,621
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,756,393150.00081,6384,4450.00016,110
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,5010,267160.00059,6761,3960.00019,973
US836205AS32SUD AFRICA 5,375% 24/07/44 USD24/07/2044USDFixed rate6M5,388,5261200.00069,8175,39200.00017,809