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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 12,952 | 1 | 1.000.000 | 73,68 | 75,98 | 1.000.000 | 1 | 12,524 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 12,343 | 1 | 1.000.000 | 79,56 | 81,63 | 1.000.000 | 1 | 11,938 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 12,708 | 1 | 1.000.000 | 73,74 | 76,08 | 1.000.000 | 1 | 12,250 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 11,772 | 1 | 1.000.000 | 82,18 | 84,53 | 1.000.000 | 1 | 11,253 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 10,927 | 1 | 1.000.000 | 87,73 | 89,81 | 1.000.000 | 1 | 10,396 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 13,798 | 1 | 1.000.000 | 66 | 74 | 1.000.000 | 1 | 12,272 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 12,780 | 1 | 1.000.000 | 56,95 | 59,24 | 1.000.000 | 1 | 12,281 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 11,437 | 1 | 1.000.000 | 79,36 | 81,44 | 1.000.000 | 1 | 10,927 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,445 | 1 | 1.000.000 | 62,03 | 64,2 | 1.000.000 | 1 | 11,964 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 14,189 | 1 | 50.000 | 51 | 53,667 | 76 | 1 | 13,118 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,706 | 1 | 8.000 | 41 | 44 | 50.000 | 1 | 10,968 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,269 | 1 | 4.291 | 37,1 | 41,5 | 50.000 | 1 | 12,038 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,913 | 2 | 56.393 | 43 | 47,5 | 50.000 | 1 | 12,610 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 23,600 | 1 | 50.000 | 38 | 44 | 50.000 | 1 | 19,573 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 14,198 | 1 | 50.000 | 52,5 | 57 | 50.000 | 1 | 11,941 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 6,008 | 1 | 100.000 | 99,11 | 101,29 | 100.000 | 1 | 2,799 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 11,272 | 1 | 100.000 | 67,75 | 72,5 | 100.000 | 1 | 10,451 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,326 | 1 | 60.000 | 100,09 | 100,66 | 50.000 | 1 | 4,596 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,908 | 1 | 500.000 | 5,25 | 5,38 | 6.850 | 1 | 28,636 | |||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | ||||||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,554 | 1 | 50.000 | 88,7 | 90,35 | 50.000 | 1 | 6,396 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,692 | 1 | 50.000 | 78,84 | 80,95 | 50.000 | 1 | 6,467 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,977 | 1 | 50.000 | 82,45 | 84,74 | 50.000 | 1 | 6,789 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,672 | 1 | 2.000 | 94 | 100 | 50.000 | 1 | 6,049 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,547 | 1 | 50.000 | 101,5 | 107,5 | 50.000 | 1 | 5,779 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | ||||||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 6,060 | 1 | 50.000 | 113 | 121 | 50.000 | 1 | 4,838 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,018 | 1 | 50.000 | 100,991 | 103,929 | 50.000 | 1 | 2,029 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,480 | 1 | 30.000 | 103,54 | 104,7 | 50.000 | 1 | 7,316 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,795 | 1 | 30.000 | 123,62 | 124,87 | 50.000 | 1 | 6,562 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,603 | 1 | 200.000 | 70,45 | 72,41 | 200.000 | 1 | 8,352 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,702 | 1 | 200.000 | 68,59 | 74,35 | 200.000 | 1 | 7,943 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,863 | 1 | 200.000 | 98,73 | 100,14 | 200.000 | 1 | 5,760 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,388 | 1 | 100.000 | 80,89 | 82,69 | 100.000 | 1 | 8,157 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 11,026 | 1 | 60.000 | 60,88 | 62,77 | 60.000 | 1 | 10,695 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 9,106 | 1 | 80.000 | 93,57 | 94,86 | 100.000 | 1 | 8,565 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 11,250 | 1 | 60.000 | 63,08 | 64,85 | 60.000 | 1 | 10,942 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,818 | 1 | 60.000 | 56,85 | 58,38 | 60.000 | 1 | 10,537 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 11,216 | 1 | 60.000 | 61,32 | 63,23 | 60.000 | 1 | 10,873 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,615 | 1 | 60.000 | 57,8 | 61,05 | 60.000 | 1 | 10,041 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 11,092 | 1 | 100.000 | 65,15 | 67,13 | 100.000 | 1 | 10,740 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | ||||||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | ||||||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | ||||||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,767 | 1 | 100.000 | 73,52 | 74,86 | 100.000 | 1 | 10,512 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | ||||||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | ||||||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | ||||||||||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 |