Lunedì, Maggio 6, 2024 - 09:03

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
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZAR31/01/2040ZARFixed rate6M9,00
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZAR28/02/2035ZARFixed rate6M8,88
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZAR31/01/2037ZARFixed rate6M8,50
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZAR31/03/2032ZARFixed rate6M8,25
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZAR31/01/2030ZARFixed rate6M8,00
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZAR31/01/2044ZARFixed rate6M8,75
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZAR28/02/2041ZARFixed rate6M6,5013,17811.000.00055,2261,371.000.000111,844
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZAR28/02/2031ZARFixed rate6M7,00
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZAR31/03/2036ZARFixed rate6M6,25
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,50
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M2,5011,70718.00041
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M3,0013,27014.29137,1
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M3,7513,60516.00044,01
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M2,50
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0,13
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,885,0441100.00097,95100,15100.00013,786
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4,755,6661100.00099,34101,46100.00012,546
XS0505478684EGITTO 6,875% 30/04/2040 USD30/04/2040USDFixed rate6M6,88
XS0213101073PEMEX PROJ FDG 5,5% 24/02/2524/02/2025EURFixed rate1Y5,505,234160.000100,16100,7450.00014,491
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y28,7681200.0005,325,825.470127,813
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,255,8631200.00087,0589,35200.00015,368
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,55
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,75
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,75
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,056,67212.00094
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,756,2201100.000104
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,506,0321100.000110
US91086QAG38MESSICO 8,30% 15/08/2031 USD15/08/2031USDFixed rate6M8,30
US900123AW05TURCHIA 05/2/2025 7,375% USD05/02/2025USDFixed rate6M7,386,449130.000100,68103,98200.00011,942
US900123AT75TURCHIA 8% 14/02/2034 USD14/02/2034USDFixed rate6M8,007,532130.000103,18
US900123AL40TURCHIA 11,875% 15/1/2030 USD15/01/2030USDFixed rate6M11,886,829130.000123,43
US836205AX27SUD AFRICA 5,65% 27/09/47 USD27/09/2047USDFixed rate6M5,65
US836205AS32SUD AFRICA 5,375% 24/07/44 USD24/07/2044USDFixed rate6M5,38
US836205AR58SUD AFRICA 5,875% 16/09/25 USD16/09/2025USDFixed rate6M5,88
US836205AP92SUD AFRICA 6,25% 08/03/41 USD08/03/2041USDFixed rate6M6,25
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,3510,805160.00062,1364,2960.000110,441
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6,509,3461100.00093,0195,54100.00018,285
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USD21/09/2047USDFixed rate6M6,7510,969160.00064,6967,1660.000110,560
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,6310,643160.00057,860,1160.000110,233
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,3810,977160.00062,6465,2460.000110,529
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,5010,557160.00058,1261,2860.000110,002
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,5010,9071100.00066,1869,1100.000110,406
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5,307,896150.00098,25100,5550.00014,525
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,135,811150.0009597,550.00014,954
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7,356,5041100.000100,95103,45100.00014,366
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6,6310,6031100.00074,3876,62100.000110,187
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,1328,047150.00099,25101,7550.0001-38,227
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,257,8271200.00097,75100,25200.00013,870
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,136,652150.000104107,7550.00016,231
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,757,4411100.000100,95
1 - 50 / 58
xlspdf