Giovedì, Aprile 18, 2024 - 15:59

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
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0,1316,078150.000495450.000113,295
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,5014,916150.000495550.000112,506
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0013,601150.000545950.000111,733
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y1300.0002,05
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y28,790117.5735,255,573.335128,277
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M3,7514,204150.000424650.000113,001
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M4,2514,475150.000445250.000112,307
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M2,5023,491150.000384350.000120,081
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M3,0013,466150.00036,3939,550.000112,553
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M2,5011,828150.00040,4546100.000110,501
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,7512,811150.000515950.000110,235
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M3,6316,887150.000394850.000113,911
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M3,5013,443150.000384650.000111,388
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M3,6311,361120.230464950.000110,726
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,257,4641200.00097,8599,95200.00014,334
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,136,821150.000102,5510650.00016,427
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,256,746150.000110,6113,350.00016,393
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,757,3271100.000101,1
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,885,1061100.00097,899,8100.00013,982
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,1316,984150.00099,25101,7550.0001-12,932
XS0505478684EGITTO 6,875% 30/04/2040 USD30/04/2040USDFixed rate6M6,8811,6381100.00065,7572,5100.000110,446
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,256,0981200.00085,988,05200.00015,630
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,756,694150.00078,880,6250.00016,500
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,556,609150.00088,1289,8950.00016,439
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,757,001150.00082,1884,2750.00016,827
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,056,835150.00092,510050.00016,049
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,756,3251100.000103,2106,5350.00015,902
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,506,1071100.000109,5
US91086QAG38MESSICO 8,30% 15/08/2031 USD15/08/2031USDFixed rate6M8,305,601150.00011612450.00014,422
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,5011,095160.00055,2658,460.000110,500
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,6311,287160.00054,4256,3660.000110,907
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,3511,443160.00058,6260,1160.000111,163
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,3811,595160.00059,361,6160.000111,159
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,5011,5281100.00062,7864,5100.000111,204
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6,509,6711200.00092,1593,53100.00019,090
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6,6311,2751100.00070,8872,32100.000110,989
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USD21/09/2047USDFixed rate6M6,7511,622160.00061,0462,9160.000111,279
XS0213101073PEMEX PROJ FDG 5,5% 24/02/2524/02/2025EURFixed rate1Y5,504,939150.000100,42100,5350.00014,804
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,135,807150.00094,9597,150.00015,078
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7,356,4901100.000101103,3100.00014,589
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4,755,3801100.00099,51101,24100.00012,975
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5,307,761150.00098,25100,3550.00014,847
US836205AS32SUD AFRICA 5,375% 24/07/44 USD24/07/2044USDFixed rate6M5,388,8241200.00067,773,47200.00018,051
US836205AX27SUD AFRICA 5,65% 27/09/47 USD27/09/2047USDFixed rate6M5,658,6431200.00070,1371,84200.00018,422
US836205AR58SUD AFRICA 5,875% 16/09/25 USD16/09/2025USDFixed rate6M5,886,8821200.00098,6799,97200.00015,893
US836205AP92SUD AFRICA 6,25% 08/03/41 USD08/03/2041USDFixed rate6M6,258,4521200.00080,3881,74200.00018,276
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZAR31/03/2036ZARFixed rate6M6,2512,59111.000.00061,3462,811.000.000112,258
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZAR28/02/2041ZARFixed rate6M6,5012,84111.000.00056,6557,91.000.000112,563
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZAR28/02/2031ZARFixed rate6M7,0011,31611.000.00079,7780,91.000.000111,040
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZAR31/01/2030ZARFixed rate6M8,0010,79011.000.00088,289,321.000.000110,505