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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,790 | 1 | 200.000 | 98 | 100,1 | 200.000 | 1 | 4,079 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 8,159 | 1 | 50.000 | 98,25 | 100,5 | 50.000 | 1 | 4,512 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,358 | 1 | 100.000 | 100,9 | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 7,934 | 1 | 50.000 | 99,659 | 103,129 | 50.000 | 1 | 2,627 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,640 | 1 | 100.000 | 100,75 | 103 | 100.000 | 1 | 4,589 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | ||||||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,803 | 1 | 50.000 | 94,42 | 95,549 | 60.000 | 1 | 8,323 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,846 | 1 | 50.000 | 95 | 97,1 | 50.000 | 1 | 5,110 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 13,102 | 1 | 9.984 | 56 | 61 | 50.000 | 1 | 11,264 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,758 | 1 | 30.000 | 123,56 | 128,32 | 200.000 | 1 | 5,876 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,958 | 1 | 200.000 | 86,75 | 88,95 | 200.000 | 1 | 5,477 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 11,207 | 1 | 50.000 | 56,46 | 61 | 50.000 | 1 | 9,822 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 6,043 | 1 | 50.000 | 113 | 121 | 50.000 | 1 | 4,811 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,954 | 1 | 100.000 | 110,5 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,385 | 1 | 50.000 | 113,25 | 116 | 100.000 | 2 | 6,033 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,397 | 1 | 50.000 | 104,1 | 105,5 | 50.000 | 1 | 7,200 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,217 | 1 | 100.000 | 104 | 107,5 | 50.000 | 1 | 5,773 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,261 | 1 | 100.000 | 76,31 | 77,55 | 60.000 | 1 | 10,036 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 17,017 | 1 | 50.000 | 39 | 49 | 50.000 | 1 | 13,726 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300.000 | 2,08 | 2,4 | 79.621 | 1 | |||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,656 | 1 | 50.000 | 103,95 | 107,4 | 50.000 | 1 | 6,267 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 15,026 | 1 | 50.000 | 42,5 | 51 | 50.000 | 1 | 12,613 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,566 | 1 | 50.000 | 95 | 101,5 | 50.000 | 1 | 5,901 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,708 | 1 | 100.000 | 71 | 74,5 | 100.000 | 1 | 10,134 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,453 | 1 | 200.000 | 80,43 | 83,05 | 200.000 | 1 | 8,116 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,665 | 1 | 60.000 | 67,63 | 70,28 | 60.000 | 1 | 10,222 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 13,801 | 1 | 50.000 | 37 | 48 | 50.000 | 1 | 10,995 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,673 | 1 | 50.000 | 79,05 | 82,3 | 50.000 | 1 | 6,332 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,251 | 1 | 60.000 | 59,88 | 62,52 | 60.000 | 1 | 9,805 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,357 | 1 | 200.000 | 71,17 | 73,81 | 200.000 | 1 | 8,016 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,501 | 1 | 50.000 | 89,27 | 91,34 | 50.000 | 1 | 6,305 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,703 | 1 | 60.000 | 64,25 | 66,9 | 60.000 | 1 | 10,264 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,280 | 1 | 60.000 | 59,88 | 62,77 | 60.000 | 1 | 9,798 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 12,627 | 1 | 50.000 | 41 | 49 | 50.000 | 1 | 10,765 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,809 | 1 | 60.000 | 65,66 | 68,18 | 60.000 | 1 | 10,402 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,678 | 1 | 200.000 | 69,91 | 72,94 | 200.000 | 1 | 8,289 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,442 | 1 | 50.000 | 64,31 | 65,72 | 60.000 | 1 | 10,215 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,953 | 1 | 50.000 | 82,74 | 84,61 | 50.000 | 1 | 6,799 |