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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,848 | 1 | 50.000 | 84 | 85,54 | 50.000 | 1 | 6,725 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,340 | 1 | 50.000 | 64,92 | 66,46 | 60.000 | 1 | 10,097 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,558 | 1 | 200.000 | 70,81 | 82,15 | 200.000 | 1 | 7,245 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,656 | 1 | 60.000 | 66,58 | 69,09 | 60.000 | 1 | 10,259 | ||
| 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 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,728 | 1 | 8.000 | 41 | 44 | 50.000 | 1 | 10,988 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,223 | 1 | 60.000 | 60,19 | 62,95 | 60.000 | 1 | 9,767 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,547 | 1 | 60.000 | 65,15 | 67,59 | 60.000 | 1 | 10,151 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,373 | 1 | 50.000 | 90,61 | 92,49 | 50.000 | 1 | 6,199 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,201 | 1 | 200.000 | 72,34 | 77,99 | 200.000 | 1 | 7,509 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,024 | 1 | 60.000 | 61,18 | 63,53 | 60.000 | 1 | 9,638 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,541 | 1 | 50.000 | 80,27 | 83,01 | 50.000 | 1 | 6,258 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 12,806 | 1 | 2.000.000 | 71,04 | 74,22 | 2.000.000 | 1 | 12,236 | ||
| 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 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,287 | 1 | 50.000 | 37,11 | 39,79 | 50.000 | 1 | 12,513 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,415 | 1 | 100.000 | 69,08 | 71,89 | 100.000 | 1 | 9,961 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,935 | 1 | 100.000 | 84,5 | 86,72 | 100.000 | 1 | 7,668 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 12,595 | 1 | 1.000.000 | 57,81 | 59,5 | 1.000.000 | 1 | 12,233 | ||
| 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 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 12,720 | 1 | 2.000.000 | 74,94 | 77,07 | 1.000.000 | 1 | 12,333 | ||
| 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 | ||
| 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 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,707 | 1 | 50.000 | 43,75 | 46,5 | 50.000 | 1 | 12,907 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 12,485 | 1 | 1.000.000 | 74,9 | 77,1 | 1.000.000 | 1 | 12,063 | ||
| 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 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,252 | 1 | 1.000.000 | 62,94 | 64,76 | 1.000.000 | 1 | 11,855 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,794 | 1 | 476.390 | 5,36 | 5,8 | 23.203 | 1 | 27,919 | 0,1869 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 500.000 | 2,1 | ||||||||
| 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 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 23,710 | 1 | 50.000 | 38 | 44 | 50.000 | 1 | 19,658 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,075 | 1 | 100.000 | 77,29 | 78,78 | 100.000 | 1 | 9,809 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 12,105 | 1 | 1.000.000 | 80,8 | 82,37 | 1.000.000 | 1 | 11,803 | ||
| 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 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,284 | 1 | 50.000 | 104,91 | 106,19 | 50.000 | 1 | 7,105 | ||
| 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 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,890 | 1 | 100.000 | 111 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 11,387 | 1 | 2.000.000 | 83,96 | 85,69 | 1.000.000 | 1 | 11,013 | ||
| 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 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 11,057 | 1 | 1.000.000 | 80,98 | 82,56 | 1.000.000 | 1 | 10,677 | ||
| 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 | 60,37 | 50.000 | 1 | 9,957 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 14,321 | 1 | 50.000 | 52,5 | 57 | 50.000 | 1 | 12,040 | ||
| 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 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 10,578 | 1 | 1.000.000 | 89,15 | 90,73 | 1.000.000 | 1 | 10,178 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,610 | 1 | 30.000 | 124,46 | 128,64 | 200.000 | 1 | 5,844 | ||
| 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 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 13,091 | 1 | 50.000 | 54 | 58 | 50.000 | 1 | 11,587 | ||
| 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 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,491 | 1 | 50.000 | 95,1 | 96,65 | 100.000 | 1 | 7,846 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,948 | 1 | 100.000 | 98,15 | 100,55 | 100.000 | 1 | 3,554 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,632 | 1 | 200.000 | 99,05 | 100,21 | 200.000 | 1 | 5,700 |