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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 29,098 | 1 | 100.786 | 5,11 | 5,4 | 73.335 | 1 | 28,487 | |||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 200.000 | 2,1 | ||||||||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 16,087 | 1 | 50.000 | 49 | 54 | 50.000 | 1 | 13,302 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 14,085 | 1 | 4.000 | 51 | 55 | 50.000 | 1 | 12,512 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 10,692 | 1 | 700 | 57,5 | 59 | 50.000 | 1 | 10,239 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 13,608 | 1 | 50.000 | 54 | 59 | 50.000 | 1 | 11,739 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 23,498 | 1 | 50.000 | 38 | 43 | 50.000 | 1 | 20,087 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,698 | 1 | 50.000 | 40,95 | 46 | 100.000 | 1 | 10,502 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,126 | 1 | 50.000 | 37,51 | 39,5 | 50.000 | 1 | 12,554 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 6,132 | 1 | 200.000 | 85,75 | 87,95 | 200.000 | 1 | 5,652 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 13,444 | 1 | 50.000 | 38 | 46 | 50.000 | 1 | 11,389 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 16,890 | 1 | 50.000 | 39 | 48 | 50.000 | 1 | 13,913 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,359 | 1 | 50.000 | 46,01 | 49 | 50.000 | 1 | 10,727 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,889 | 1 | 8.270 | 43 | 46 | 50.000 | 1 | 13,002 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,279 | 1 | 100.000 | 97,5 | 99,7 | 100.000 | 1 | 4,038 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,809 | 1 | 50.000 | 94,95 | 97,1 | 50.000 | 1 | 5,078 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,476 | 1 | 200.000 | 97,85 | 99,85 | 200.000 | 1 | 4,480 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 14,477 | 1 | 50.000 | 44 | 52 | 50.000 | 1 | 12,308 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 5,381 | 1 | 100.000 | 99,51 | 101,84 | 100.000 | 1 | 2,151 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,725 | 1 | 50.000 | 78,51 | 80,74 | 50.000 | 1 | 6,488 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,769 | 1 | 50.000 | 98,25 | 100,35 | 50.000 | 1 | 4,845 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,553 | 1 | 200.000 | 69,64 | 71,22 | 200.000 | 1 | 8,341 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,022 | 1 | 50.000 | 100,35 | 100,49 | 50.000 | 1 | 4,851 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 11,105 | 1 | 60.000 | 55,21 | 56,85 | 60.000 | 1 | 10,788 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,591 | 1 | 50.000 | 88,31 | 90,09 | 50.000 | 1 | 6,420 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 11,251 | 1 | 60.000 | 54,6 | 56,4 | 60.000 | 1 | 10,900 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,679 | 1 | 200.000 | 69,86 | 72,06 | 200.000 | 1 | 8,395 | ||
| 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 | 84,1 | 50.000 | 1 | 6,841 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 7,007 | 1 | 200.000 | 98,51 | 99,92 | 200.000 | 1 | 5,931 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,835 | 1 | 50.000 | 92,5 | 100 | 50.000 | 1 | 6,049 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,589 | 1 | 1.000.000 | 61,35 | 62,36 | 1.000.000 | 1 | 12,359 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,476 | 1 | 200.000 | 80,2 | 81,8 | 200.000 | 1 | 8,268 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 11,433 | 1 | 60.000 | 58,67 | 60,16 | 60.000 | 1 | 11,154 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 11,634 | 1 | 60.000 | 59,1 | 61,66 | 60.000 | 1 | 11,150 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 11,590 | 1 | 100.000 | 62,46 | 64,88 | 100.000 | 1 | 11,135 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 12,898 | 1 | 1.000.000 | 56,4 | 57,59 | 1.000.000 | 1 | 12,631 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 9,965 | 1 | 100.000 | 91,47 | 93,49 | 100.000 | 1 | 9,109 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 11,300 | 1 | 100.000 | 70,76 | 72,01 | 100.000 | 1 | 11,051 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,377 | 1 | 100.000 | 102,8 | 107,5 | 50.000 | 1 | 5,782 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 11,651 | 1 | 60.000 | 60,89 | 63,04 | 60.000 | 1 | 11,256 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 11,639 | 1 | 100.000 | 65,75 | 72,5 | 100.000 | 1 | 10,446 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 11,431 | 1 | 1.000.000 | 79,31 | 80,33 | 1.000.000 | 1 | 11,180 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,856 | 1 | 50.000 | 102,25 | 105,9 | 50.000 | 1 | 6,438 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,488 | 1 | 100.000 | 101 | 103,3 | 100.000 | 1 | 4,583 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,293 | 1 | 50.000 | 100,841 | 101,5 | 50.000 | 1 | 5,418 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,107 | 1 | 100.000 | 109,5 | ||||||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,731 | 1 | 50.000 | 101,81 | 103,1 | 50.000 | 1 | 7,544 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 10,904 | 1 | 1.000.000 | 87,76 | 88,78 | 1.000.000 | 1 | 10,643 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 17,304 | 1 | 50.000 | 99,25 | 101,75 | 50.000 | 1 | -13,667 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,792 | 1 | 50.000 | 110,25 | 113 | 50.000 | 1 | 6,431 |