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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,847 | 1 | 30.000 | 123,38 | 124,69 | 50.000 | 1 | 6,602 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 12,955 | 1 | 1.000.000 | 73,66 | 75,81 | 1.000.000 | 1 | 12,554 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 12,270 | 1 | 1.000.000 | 79,92 | 81 | 1.000.000 | 1 | 12,058 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,749 | 1 | 100.000 | 100,75 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 13,022 | 1 | 2.000.000 | 69,87 | 73,05 | 2.000.000 | 1 | 12,438 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 12,714 | 1 | 1.000.000 | 73,7 | 75,81 | 1.000.000 | 1 | 12,300 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 6,063 | 1 | 50.000 | 113 | 121 | 50.000 | 1 | 4,842 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,690 | 1 | 50.000 | 111 | 113,5 | 50.000 | 1 | 6,363 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 11,766 | 1 | 1.000.000 | 82,19 | 83,9 | 1.000.000 | 1 | 11,387 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 22,472 | 1 | 50.000 | 99,25 | 101,75 | 50.000 | 1 | -25,497 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,549 | 1 | 30.000 | 103,06 | 104,53 | 50.000 | 1 | 7,340 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 10,791 | 1 | 1.000.000 | 88,24 | 89,31 | 1.000.000 | 1 | 10,518 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,103 | 1 | 100.000 | 109,5 | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,316 | 1 | 50.000 | 100,791 | 103,669 | 50.000 | 1 | 2,444 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,601 | 1 | 100.000 | 100,85 | 103,3 | 100.000 | 1 | 4,529 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,814 | 1 | 50.000 | 102,6 | 106,1 | 50.000 | 1 | 6,414 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 11,327 | 1 | 1.000.000 | 79,78 | 80,85 | 1.000.000 | 1 | 11,065 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 11,271 | 1 | 100.000 | 67,75 | 72,5 | 100.000 | 1 | 10,450 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,311 | 1 | 100.000 | 103,3 | 106,6 | 50.000 | 1 | 5,891 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 11,273 | 1 | 60.000 | 62,95 | 65,14 | 60.000 | 1 | 10,892 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,785 | 1 | 100.000 | 73,41 | 74,99 | 100.000 | 1 | 10,485 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 11,010 | 1 | 100.000 | 65,59 | 67,34 | 100.000 | 1 | 10,702 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 12,664 | 1 | 1.000.000 | 57,46 | 58,71 | 1.000.000 | 1 | 12,392 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 9,190 | 1 | 100.000 | 93,35 | 94,36 | 100.000 | 1 | 8,766 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 11,151 | 1 | 60.000 | 61,67 | 63,73 | 60.000 | 1 | 10,784 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 11,092 | 1 | 60.000 | 60,51 | 62,58 | 60.000 | 1 | 10,727 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,356 | 1 | 1.000.000 | 62,41 | 63,58 | 1.000.000 | 1 | 12,096 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,483 | 1 | 100.000 | 80,16 | 81,96 | 100.000 | 1 | 8,249 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,671 | 1 | 2.000 | 94 | 100 | 50.000 | 1 | 6,049 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,895 | 1 | 200.000 | 98,68 | 100,08 | 200.000 | 1 | 5,808 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,973 | 1 | 50.000 | 82,5 | 84,13 | 50.000 | 1 | 6,838 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,609 | 1 | 200.000 | 70,4 | 71,93 | 200.000 | 1 | 8,412 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,827 | 1 | 60.000 | 56,8 | 58,51 | 60.000 | 1 | 10,513 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,587 | 1 | 50.000 | 88,36 | 90,17 | 50.000 | 1 | 6,413 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,166 | 1 | 50.000 | 100,22 | 100,36 | 50.000 | 1 | 4,988 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,577 | 1 | 60.000 | 58 | 59,39 | 60.000 | 1 | 10,327 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,494 | 1 | 200.000 | 70,09 | 71,85 | 200.000 | 1 | 8,261 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,852 | 1 | 50.000 | 98,25 | 100,35 | 50.000 | 1 | 4,823 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | ||||||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,743 | 1 | 50.000 | 78,36 | 80,93 | 50.000 | 1 | 6,469 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,282 | 1 | 200.000 | 98,05 | 99,85 | 200.000 | 1 | 4,487 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,618 | 1 | 50.000 | 47 | 56 | 50.000 | 1 | 11,406 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,856 | 1 | 50.000 | 94,85 | 96,9 | 50.000 | 1 | 5,153 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,152 | 1 | 100.000 | 97,75 | 99,9 | 100.000 | 1 | 3,927 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,906 | 2 | 56.393 | 43 | 47,5 | 50.000 | 1 | 12,604 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 14,820 | 1 | 50.000 | 45,07 | 49,33 | 50.000 | 1 | 13,560 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,371 | 1 | 10.000 | 46 | 50 | 50.000 | 1 | 10,538 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,618 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 10,963 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 6,033 | 1 | 200.000 | 86,25 | 88,45 | 200.000 | 1 | 5,555 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,260 | 1 | 50.000 | 37,11 | 41,5 | 50.000 | 1 | 12,033 | -0,4027 |