Sabato, Aprile 20, 2024 - 15:26

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
XS0213101073PEMEX PROJ FDG 5,5% 24/02/2524/02/2025EURFixed rate1Y5,50100,9930.00014,241
US91086QAG38MESSICO 8,30% 15/08/2031 USD15/08/2031USDFixed rate6M8,30
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZAR28/02/2035ZARFixed rate6M8,88
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZAR28/02/2041ZARFixed rate6M6,500,1739
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZAR28/02/2031ZARFixed rate6M7,00
XS0505478684EGITTO 6,875% 30/04/2040 USD30/04/2040USDFixed rate6M6,88
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZAR31/01/2037ZARFixed rate6M8,5012,953150.00072,5
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZAR31/01/2040ZARFixed rate6M9,00
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZAR31/03/2032ZARFixed rate6M8,25
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
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,50
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0,13
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZAR31/01/2030ZARFixed rate6M8,00
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZAR31/03/2036ZARFixed rate6M6,25
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,25
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,75
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,35
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6,50
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,38
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,50
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZAR31/01/2044ZARFixed rate6M8,75
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,50
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5,30
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7,35
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USD21/09/2047USDFixed rate6M6,75
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6,63
US900123AT75TURCHIA 8% 14/02/2034 USD14/02/2034USDFixed rate6M8,00
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0058,5926111,918
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,13
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,63
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,75
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,88
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,55
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,13
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,05
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,75
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,50
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,13
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,75
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,25
US900123AL40TURCHIA 11,875% 15/1/2030 USD15/01/2030USDFixed rate6M11,88
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,25
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4,75
US900123AW05TURCHIA 05/2/2025 7,375% USD05/02/2025USDFixed rate6M7,38
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y29,564112.3134,9
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,75
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