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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300.000 | 1,71 | ||||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 11,034 | 1 | 50.000 | 56,69 | 60,12 | 50.000 | 1 | 9,993 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 15,859 | 1 | 50.000 | 42 | 51 | 50.000 | 1 | 13,127 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,093 | 1 | 50.000 | 49 | 54 | 50.000 | 1 | 11,866 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,630 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 10,973 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,608 | 1 | 50.000 | 45 | 50 | 50.000 | 1 | 10,547 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 12,965 | 1 | 50.000 | 56,001 | 61 | 48.033 | 1 | 11,148 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,424 | 1 | 50.000 | 113 | 115,55 | 50.000 | 1 | 6,098 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 6,979 | 1 | 100.000 | 101,25 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,623 | 1 | 50.000 | 104,25 | 108 | 50.000 | 1 | 6,203 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,487 | 1 | 200.000 | 98 | 100,05 | 200.000 | 1 | 4,177 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 40,603 | 1 | 50.000 | 99,25 | 101,75 | 50.000 | 1 | -66,859 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,471 | 1 | 100.000 | 75,1 | 78,5 | 100.000 | 1 | 9,854 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,495 | 1 | 100.000 | 100,95 | 103,45 | 100.000 | 1 | 4,333 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,765 | 1 | 50.000 | 95,15 | 97,65 | 50.000 | 1 | 4,907 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,942 | 1 | 50.000 | 98,25 | 100,55 | 50.000 | 1 | 4,509 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,814 | 1 | 100.000 | 66,72 | 72,2 | 100.000 | 1 | 9,909 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,332 | 1 | 60.000 | 59,38 | 62,01 | 60.000 | 1 | 9,882 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,836 | 1 | 60.000 | 63,45 | 67,46 | 60.000 | 1 | 10,169 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,464 | 1 | 60.000 | 58,8 | 63,29 | 60.000 | 1 | 9,710 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,905 | 1 | 100.000 | 65,07 | 69,3 | 60.000 | 1 | 10,226 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,760 | 1 | 80.000 | 94,42 | 95,43 | 100.000 | 1 | 8,338 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,645 | 1 | 50.000 | 63,07 | 65,2 | 60.000 | 1 | 10,294 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,210 | 1 | 100.000 | 82,28 | 84,49 | 100.000 | 1 | 7,935 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,802 | 1 | 200.000 | 98,82 | 99,97 | 200.000 | 1 | 5,892 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,512 | 1 | 200.000 | 69,98 | 75,67 | 200.000 | 1 | 7,783 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,372 | 1 | 200.000 | 72,26 | 74,09 | 200.000 | 1 | 8,146 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,636 | 1 | 30.000 | 124,41 | 128,24 | 200.000 | 1 | 5,935 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,400 | 1 | 30.000 | 104,1 | 105,11 | 50.000 | 1 | 7,257 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,269 | 1 | 50.000 | 100,791 | 103,839 | 50.000 | 1 | 2,032 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 6,057 | 1 | 50.000 | 113 | 121 | 50.000 | 1 | 4,832 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,996 | 1 | 100.000 | 110,25 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,194 | 1 | 100.000 | 104,2 | 107,5 | 50.000 | 1 | 5,777 | ||
| 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 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,890 | 1 | 50.000 | 83,5 | 85,6 | 50.000 | 1 | 6,721 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,515 | 1 | 50.000 | 80,5 | 82,61 | 50.000 | 1 | 6,297 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,439 | 1 | 50.000 | 89,9 | 91,49 | 50.000 | 1 | 6,290 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,869 | 1 | 200.000 | 87,05 | 89,25 | 200.000 | 1 | 5,393 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,724 | 1 | 100.000 | 5,36 | 5,8 | 25.470 | 1 | 27,851 | 1,8692 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,358 | 1 | 60.000 | 100,06 | 101,64 | 60.000 | 1 | 3,316 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,788 | 1 | 100.000 | 70,5 | 74 | 100.000 | 1 | 10,209 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | ||||||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,906 | 1 | 100.000 | 98,2 | 100,55 | 100.000 | 1 | 3,559 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 14,247 | 1 | 50.000 | 52,5 | 57 | 50.000 | 1 | 11,981 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 23,644 | 1 | 50.000 | 38 | 44 | 50.000 | 1 | 19,607 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,920 | 1 | 50.000 | 43,01 | 46,5 | 50.000 | 1 | 12,893 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,274 | 1 | 50.000 | 37,11 | 40 | 30.000 | 1 | 12,443 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,459 | 1 | 8.000 | 42 | 46 | 100.000 | 1 | 10,527 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 13,029 | 1 | 49.862 | 54 | 56 | 50.000 | 1 | 12,266 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,452 | 1 | 1.000.000 | 62,02 | 64,2 | 1.000.000 | 1 | 11,968 |