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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 14,312 | 1 | 50.000 | 52,5 | 57 | 50.000 | 1 | 12,034 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 13,084 | 1 | 50.000 | 54 | 58 | 50.000 | 1 | 11,581 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 11,721 | 1 | 8.000 | 59,5 | 61 | 50.000 | 1 | 11,192 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 500.000 | 2,1 | ||||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,663 | 1 | 85.332 | 5,42 | 5,8 | 23.203 | 1 | 27,911 | |||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,706 | 1 | 50.000 | 43,75 | 46,5 | 50.000 | 1 | 12,905 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,373 | 1 | 50.000 | 48 | 53 | 50.000 | 1 | 12,110 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 23,703 | 1 | 50.000 | 38 | 44 | 50.000 | 1 | 19,652 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,286 | 1 | 50.000 | 37,11 | 39,79 | 50.000 | 1 | 12,512 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,727 | 1 | 8.000 | 41 | 44 | 50.000 | 1 | 10,987 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 11,613 | 1 | 50.000 | 55 | 61 | 50.000 | 1 | 9,769 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 15,882 | 1 | 50.000 | 42 | 51 | 50.000 | 1 | 13,145 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,640 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 10,982 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,616 | 1 | 50.000 | 45 | 50 | 50.000 | 1 | 10,554 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,510 | 1 | 200.000 | 98,05 | 100,05 | 200.000 | 1 | 4,173 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,623 | 1 | 50.000 | 104,25 | 107,95 | 50.000 | 1 | 6,208 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,325 | 1 | 50.000 | 113,75 | 116 | 50.000 | 1 | 6,039 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 6,918 | 1 | 100.000 | 101,25 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,887 | 1 | 100.000 | 98,25 | 100,55 | 100.000 | 1 | 3,555 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,537 | 1 | 100.000 | 72 | 76,5 | 100.000 | 1 | 9,821 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,724 | 1 | 200.000 | 87,75 | 89,95 | 200.000 | 1 | 5,252 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,406 | 1 | 50.000 | 81,56 | 83,77 | 50.000 | 1 | 6,182 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,330 | 1 | 50.000 | 91,07 | 92,7 | 50.000 | 1 | 6,179 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,840 | 1 | 50.000 | 84,1 | 86,03 | 50.000 | 1 | 6,687 | ||
| 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 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,058 | 1 | 100.000 | 105,25 | 107,5 | 50.000 | 1 | 5,776 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,822 | 1 | 100.000 | 111,5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 6,052 | 1 | 50.000 | 113 | 121 | 50.000 | 1 | 4,824 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,040 | 1 | 60.000 | 61,08 | 63,42 | 60.000 | 1 | 9,655 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,094 | 1 | 60.000 | 60,95 | 63,44 | 60.000 | 1 | 9,689 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,220 | 1 | 60.000 | 65,67 | 66,98 | 60.000 | 1 | 10,016 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,461 | 1 | 60.000 | 65,67 | 67,94 | 60.000 | 1 | 10,096 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,323 | 1 | 100.000 | 69,63 | 71,65 | 100.000 | 1 | 9,998 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,322 | 1 | 50.000 | 95,5 | 97,24 | 100.000 | 1 | 7,603 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,029 | 1 | 100.000 | 77,54 | 79,01 | 100.000 | 1 | 9,769 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,507 | 1 | 60.000 | 67,5 | 69,35 | 60.000 | 1 | 10,219 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,687 | 1 | 60.000 | 99,81 | 101,44 | 60.000 | 1 | 3,515 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,653 | 1 | 50.000 | 95,5 | 97,65 | 50.000 | 1 | 4,912 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,480 | 1 | 100.000 | 100,95 | 103,45 | 100.000 | 1 | 4,279 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 6,136 | 1 | 100.000 | 99,07 | 101,02 | 100.000 | 1 | 3,099 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,705 | 1 | 50.000 | 98,45 | 100,55 | 50.000 | 1 | 4,481 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,018 | 1 | 200.000 | 73,77 | 76,34 | 200.000 | 1 | 7,703 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,108 | 1 | 200.000 | 74,41 | 76,12 | 200.000 | 1 | 7,906 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,647 | 1 | 200.000 | 99,03 | 100,19 | 200.000 | 1 | 5,716 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,944 | 1 | 200.000 | 84,42 | 85,96 | 200.000 | 1 | 7,758 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,292 | 1 | 1.000.000 | 62,76 | 64,58 | 1.000.000 | 1 | 11,892 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 12,677 | 1 | 1.000.000 | 57,44 | 59,42 | 1.000.000 | 1 | 12,249 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 11,110 | 1 | 1.000.000 | 80,76 | 82,35 | 1.000.000 | 1 | 10,726 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 10,625 | 1 | 1.000.000 | 88,96 | 90,54 | 1.000.000 | 1 | 10,225 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 11,459 | 1 | 1.000.000 | 83,63 | 85,42 | 1.000.000 | 1 | 11,070 |