Obbligazioni Mercati Emergenti (USD)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,403 | 1 | 50.000 | 100,671 | 103,669 | 50.000 | 1 | 2,087 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 500.000 | 2,1 | ||||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,695 | 1 | 200.000 | 97,95 | 100,05 | 200.000 | 1 | 4,172 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,605 | 1 | 30.000 | 124,49 | 128,67 | 200.000 | 1 | 5,839 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,324 | 2 | 100.000 | 113,75 | 116 | 50.000 | 1 | 6,038 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,550 | 1 | 50.000 | 80,18 | 83,01 | 50.000 | 1 | 6,258 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,651 | 1 | 50.000 | 104 | 107,75 | 50.000 | 1 | 6,230 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,890 | 1 | 100.000 | 111 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,109 | 1 | 100.000 | 104,85 | 107,5 | 50.000 | 1 | 5,776 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,565 | 1 | 50.000 | 95 | 101,5 | 50.000 | 1 | 5,901 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,654 | 1 | 50.000 | 95,5 | 97,65 | 50.000 | 1 | 4,912 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,291 | 1 | 50.000 | 91,49 | 92,99 | 50.000 | 1 | 6,153 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,282 | 1 | 100.000 | 101 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,179 | 1 | 60.000 | 60,45 | 63,33 | 60.000 | 1 | 9,706 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 11,033 | 1 | 50.000 | 56,83 | 60,35 | 50.000 | 1 | 9,963 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 15,885 | 1 | 50.000 | 42 | 51 | 50.000 | 1 | 13,147 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,934 | 1 | 50.000 | 46 | 53 | 50.000 | 1 | 12,111 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 13,192 | 1 | 50.000 | 39 | 48 | 50.000 | 1 | 10,983 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,617 | 1 | 50.000 | 45 | 50 | 50.000 | 1 | 10,555 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 11,727 | 1 | 8.000 | 59,5 | 61 | 50.000 | 1 | 11,198 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,287 | 1 | 50.000 | 104,89 | 105,8 | 50.000 | 1 | 7,160 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,080 | 1 | 100.000 | 77,26 | 78,7 | 100.000 | 1 | 9,824 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,682 | 1 | 50.000 | 66,42 | 69,39 | 60.000 | 1 | 10,213 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,478 | 1 | 100.000 | 100,95 | 103,45 | 100.000 | 1 | 4,272 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,714 | 1 | 50.000 | 98,45 | 100,55 | 50.000 | 1 | 4,477 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,063 | 1 | 60.000 | 60,95 | 63,69 | 60.000 | 1 | 9,613 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,431 | 1 | 100.000 | 68,98 | 71,98 | 100.000 | 1 | 9,947 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,556 | 1 | 60.000 | 65,1 | 67,89 | 60.000 | 1 | 10,104 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,563 | 1 | 50.000 | 94,93 | 96,75 | 200.000 | 1 | 7,805 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,368 | 1 | 50.000 | 64,75 | 66,47 | 50.000 | 1 | 10,095 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,848 | 1 | 50.000 | 84 | 85,98 | 50.000 | 1 | 6,691 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,835 | 1 | 200.000 | 87,25 | 89,5 | 200.000 | 1 | 5,348 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,936 | 1 | 200.000 | 84,49 | 86,01 | 200.000 | 1 | 7,752 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,648 | 1 | 200.000 | 99,03 | 100,19 | 200.000 | 1 | 5,716 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,249 | 1 | 200.000 | 71,97 | 77,63 | 200.000 | 1 | 7,551 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,602 | 1 | 200.000 | 70,47 | 82,47 | 200.000 | 1 | 7,212 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,597 | 1 | 100.000 | 71,64 | 77,5 | 100.000 | 1 | 9,671 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 6,051 | 1 | 50.000 | 113 | 121 | 50.000 | 1 | 4,823 |