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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
US105756AR10 | BRASILE 8,875% 15/4/24 USD | 15/04/2024 | USD | Fixed rate | 6M | 8,88 | 27,256 | 1 | 50.000 | 99,25 | 101,45 | 50.000 | 1 | -26,925 | ||
US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 12,519 | 1 | 50.000 | 99,35 | 101,75 | 50.000 | 1 | -4,275 | ||
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,237 | 1 | 200.000 | 97,85 | 99,85 | 200.000 | 1 | 4,469 | ||
XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 5,481 | 1 | 100.000 | 99,41 | 101,29 | 100.000 | 1 | 3,029 | ||
US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,345 | 1 | 50.000 | 98,45 | 100,5 | 50.000 | 1 | 4,698 | ||
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,258 | 1 | 100.000 | 101,25 | ||||||
US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,041 | 1 | 50.000 | 101,12 | 103,94 | 50.000 | 1 | 2,632 | ||
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 4,912 | 1 | 50.000 | 100,48 | 100,79 | 60.000 | 1 | 4,554 | ||
US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,325 | 1 | 100.000 | 101,25 | 103,75 | 100.000 | 1 | 4,351 | ||
US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,405 | 1 | 200.000 | 99,27 | 100,68 | 200.000 | 1 | 5,382 | ||
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,188 | 1 | 100.000 | 97,6 | 99,95 | 100.000 | 1 | 3,901 | ||
US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 9,017 | 1 | 100.000 | 93,6 | 95,24 | 100.000 | 1 | 8,351 | ||
US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,511 | 1 | 50.000 | 95,75 | 98,1 | 50.000 | 1 | 4,735 | ||
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 14,256 | 1 | 50.000 | 52 | 56 | 50.000 | 1 | 12,701 | ||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 15,637 | 1 | 50.000 | 47 | 50,3 | 50.000 | 1 | 14,226 | ||
US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,823 | 1 | 30.000 | 123,81 | 127,57 | 200.000 | 1 | 6,140 | ||
ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 10,822 | 1 | 1.000.000 | 88 | 94 | 1.000.000 | 1 | 9,353 | ||
US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,630 | 1 | 200.000 | 87,95 | 90,15 | 200.000 | 1 | 5,169 | ||
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 12,799 | 1 | 50.000 | 50,71 | 55 | 50.000 | 1 | 11,371 | ||
XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 18,503 | 1 | 50.000 | 45 | 51,5 | 50.000 | 1 | 14,467 | ||
ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 11,481 | 1 | 1.000.000 | 79 | 84 | 1.000.000 | 1 | 10,289 | ||
US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 5,618 | 1 | 50.000 | 116 | 124 | 50.000 | 1 | 4,445 | ||
ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 11,678 | 1 | 1.000.000 | 82,49 | 84,83 | 1.000.000 | 1 | 11,168 | ||
US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,774 | 1 | 100.000 | 112 | ||||||
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,311 | 1 | 50.000 | 114 | 117 | 50.000 | 1 | 5,936 | ||
US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,447 | 1 | 50.000 | 103,8 | 105,02 | 50.000 | 1 | 7,276 | ||
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,003 | 1 | 100.000 | 105,75 | 110,5 | 50.000 | 1 | 5,424 | ||
ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 12,741 | 1 | 2.000.000 | 77,52 | 81,35 | 1.000.000 | 1 | 11,979 | ||
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,377 | 1 | 100.000 | 75,46 | 76,97 | 100.000 | 1 | 10,102 | ||
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 17,210 | 1 | 50.000 | 38 | 45 | 50.000 | 1 | 14,760 | ||
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 24,755 | 1 | 50.000 | 36,25 | 41,5 | 50.000 | 1 | 20,905 | ||
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 27,166 | 1 | 200.000 | 6,01 | 7 | 3.000 | 1 | 25,519 | |||
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100.000 | 2,35 | ||||||||
ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,610 | 1 | 1.000.000 | 61,19 | 63,48 | 1.000.000 | 1 | 12,095 | ||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,401 | 1 | 50.000 | 106,25 | 109,85 | 50.000 | 1 | 6,010 | ||
ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 12,888 | 1 | 1.000.000 | 72,77 | 75,06 | 1.000.000 | 1 | 12,433 | ||
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 15,070 | 1 | 50.000 | 42 | 50 | 50.000 | 1 | 12,771 | ||
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 14,581 | 1 | 119 | 40,75 | 41,5 | 50.000 | 1 | 14,333 | ||
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,405 | 1 | 50.000 | 96,5 | 105 | 50.000 | 1 | 5,569 | ||
ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 13,120 | 1 | 2.000.000 | 72,76 | 74,87 | 2.000.000 | 1 | 12,720 | ||
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,720 | 1 | 100.000 | 70,81 | 73,15 | 100.000 | 1 | 10,332 | ||
ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 13,007 | 1 | 1.000.000 | 55,89 | 58,2 | 1.000.000 | 1 | 12,490 | ||
US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,247 | 1 | 100.000 | 81,94 | 83,76 | 100.000 | 1 | 8,019 | ||
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,715 | 1 | 100.000 | 67,2 | 69,22 | 100.000 | 1 | 10,373 | ||
US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 13,717 | 1 | 50.000 | 37 | 43 | 50.000 | 1 | 12,070 | ||
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 14,420 | 1 | 50.000 | 33,43 | 35,7 | 50.000 | 1 | 13,656 | ||
ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 13,211 | 1 | 2.000.000 | 68,87 | 72 | 2.000.000 | 1 | 12,621 | ||
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,393 | 1 | 50.000 | 81,63 | 84,44 | 50.000 | 1 | 6,110 | ||
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,267 | 1 | 60.000 | 59,67 | 61,39 | 60.000 | 1 | 9,973 | ||
US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,526 | 1 | 200.000 | 69,81 | 75,39 | 200.000 | 1 | 7,809 |