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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 16,106 | 1 | 50.000 | 49 | 56 | 50.000 | 1 | 12,331 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 14,100 | 1 | 50.000 | 51 | 55 | 50.000 | 1 | 12,525 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 12,851 | 1 | 10.000 | 56 | 63 | 50.000 | 1 | 10,377 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 30.000 | 2,05 | ||||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,667 | 1 | 300.000 | 5,32 | 6 | 410.000 | 2 | 27,344 | |||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,889 | 1 | 50.000 | 43,01 | 46 | 50.000 | 1 | 13,005 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 14,481 | 1 | 50.000 | 44 | 54 | 50.000 | 1 | 11,842 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 22,048 | 1 | 50.000 | 40 | 44 | 50.000 | 1 | 19,506 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 12,778 | 1 | 50.000 | 38,71 | 42,5 | 50.000 | 1 | 11,769 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,701 | 1 | 50.000 | 40,95 | 46 | 100.000 | 1 | 10,504 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 11,167 | 1 | 50.000 | 56 | 62 | 50.000 | 1 | 9,379 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 16,159 | 1 | 50.000 | 41 | 50 | 50.000 | 1 | 13,356 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,878 | 1 | 50.000 | 40 | 48 | 50.000 | 1 | 10,955 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,361 | 1 | 50.000 | 46,01 | 52 | 50.000 | 1 | 10,153 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,499 | 1 | 200.000 | 97,85 | 99,85 | 200.000 | 1 | 4,481 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,826 | 1 | 50.000 | 102,5 | 106 | 50.000 | 1 | 6,426 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,772 | 1 | 50.000 | 110,4 | 113,2 | 50.000 | 1 | 6,405 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,309 | 1 | 100.000 | 101,1 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,283 | 1 | 100.000 | 97,5 | 99,7 | 100.000 | 1 | 4,038 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 18,018 | 1 | 50.000 | 99,25 | 101,75 | 50.000 | 1 | -15,306 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 11,640 | 1 | 100.000 | 65,75 | 72,5 | 100.000 | 1 | 10,447 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 6,090 | 1 | 200.000 | 85,95 | 88,05 | 200.000 | 1 | 5,633 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,658 | 1 | 50.000 | 79,13 | 80,93 | 50.000 | 1 | 6,468 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,548 | 1 | 50.000 | 88,75 | 90,48 | 50.000 | 1 | 6,383 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,931 | 1 | 50.000 | 83 | 84,6 | 50.000 | 1 | 6,800 | ||
| 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 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,351 | 1 | 100.000 | 103 | 107,5 | 50.000 | 1 | 5,781 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,106 | 1 | 100.000 | 109,5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 5,599 | 1 | 50.000 | 116 | 124 | 50.000 | 1 | 4,419 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,785 | 1 | 60.000 | 56,87 | 58,43 | 60.000 | 1 | 10,496 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,954 | 1 | 60.000 | 56,12 | 57,73 | 60.000 | 1 | 10,652 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 11,223 | 1 | 60.000 | 59,79 | 61,7 | 60.000 | 1 | 10,878 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 11,311 | 1 | 60.000 | 60,79 | 62,75 | 60.000 | 1 | 10,954 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 11,289 | 1 | 100.000 | 64,05 | 65,86 | 100.000 | 1 | 10,959 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 9,560 | 1 | 100.000 | 92,43 | 93,57 | 50.000 | 1 | 9,079 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 11,052 | 1 | 100.000 | 72,01 | 73,35 | 100.000 | 1 | 10,791 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 11,459 | 1 | 60.000 | 61,92 | 64,18 | 60.000 | 1 | 11,055 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,055 | 1 | 50.000 | 100,32 | 100,42 | 50.000 | 1 | 4,932 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,811 | 1 | 50.000 | 94,95 | 97,1 | 50.000 | 1 | 5,080 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,485 | 1 | 100.000 | 101 | 103,3 | 100.000 | 1 | 4,571 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 5,815 | 1 | 100.000 | 99,21 | 101,19 | 100.000 | 1 | 3,025 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,785 | 1 | 50.000 | 98,25 | 100,35 | 50.000 | 1 | 4,840 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,786 | 1 | 200.000 | 67,97 | 73,67 | 200.000 | 1 | 8,026 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,723 | 1 | 200.000 | 69,53 | 71,74 | 200.000 | 1 | 8,435 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,903 | 1 | 200.000 | 98,65 | 100,02 | 200.000 | 1 | 5,855 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,477 | 1 | 100.000 | 80,19 | 82 | 100.000 | 1 | 8,243 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,718 | 1 | 1.000.000 | 60,8 | 63,07 | 1.000.000 | 1 | 12,202 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 12,763 | 1 | 2.000.000 | 57 | 58,18 | 1.000.000 | 1 | 12,503 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 11,528 | 1 | 1.000.000 | 78,93 | 81,01 | 1.000.000 | 1 | 11,017 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 10,997 | 1 | 1.000.000 | 87,41 | 89,48 | 1.000.000 | 1 | 10,468 |