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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,678 | 1 | 300.000 | 5,39 | 5,8 | 523.203 | 2 | 27,866 | |||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 13,043 | 1 | 50.000 | 54 | 56 | 50.000 | 1 | 12,279 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,462 | 1 | 8.000 | 42 | 45 | 50.000 | 1 | 10,750 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,277 | 1 | 50.000 | 37,11 | 40 | 30.000 | 1 | 12,446 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,695 | 1 | 50.000 | 43,75 | 46,5 | 50.000 | 1 | 12,896 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 23,658 | 1 | 50.000 | 38 | 44 | 50.000 | 1 | 19,618 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 14,263 | 1 | 50.000 | 52,5 | 57 | 50.000 | 1 | 11,994 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,938 | 1 | 100.000 | 98,15 | 100,55 | 100.000 | 1 | 3,558 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 5,966 | 1 | 100.000 | 99,16 | 101,34 | 100.000 | 1 | 2,663 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,488 | 1 | 60.000 | 99,96 | 101,49 | 60.000 | 1 | 3,493 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,245 | 1 | 50.000 | 100,801 | 103,819 | 50.000 | 1 | 2,020 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 6,055 | 1 | 50.000 | 113 | 121 | 50.000 | 1 | 4,830 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,585 | 1 | 100.000 | 71,7 | 73,99 | 100.000 | 1 | 10,211 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,308 | 1 | 200.000 | 72,77 | 74,47 | 200.000 | 1 | 8,100 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,419 | 1 | 200.000 | 70,67 | 76,41 | 200.000 | 1 | 7,694 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,782 | 1 | 200.000 | 98,85 | 100 | 200.000 | 1 | 5,868 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,131 | 1 | 100.000 | 82,91 | 85,11 | 100.000 | 1 | 7,859 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,871 | 1 | 200.000 | 87,05 | 89,05 | 200.000 | 1 | 5,438 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,865 | 1 | 50.000 | 83,8 | 85,75 | 50.000 | 1 | 6,709 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,529 | 1 | 60.000 | 63,76 | 65,47 | 50.000 | 1 | 10,251 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,642 | 1 | 100.000 | 94,71 | 96,44 | 100.000 | 1 | 7,924 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,679 | 1 | 60.000 | 64,36 | 66,75 | 60.000 | 1 | 10,283 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,618 | 1 | 100.000 | 67,86 | 70,56 | 100.000 | 1 | 10,170 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300.000 | 2,12 | ||||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,347 | 1 | 200.000 | 98,1 | 100,05 | 200.000 | 1 | 4,176 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,625 | 1 | 30.000 | 124,45 | 128,42 | 200.000 | 1 | 5,898 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,456 | 1 | 50.000 | 112,75 | 115,25 | 50.000 | 1 | 6,136 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,590 | 1 | 50.000 | 79,8 | 82,48 | 50.000 | 1 | 6,311 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,657 | 1 | 50.000 | 103,95 | 107,7 | 50.000 | 1 | 6,236 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,892 | 1 | 100.000 | 111 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,187 | 1 | 100.000 | 104,25 | 108,09 | 50.000 | 1 | 5,704 | ||
| 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 | 5,733 | 1 | 50.000 | 95,25 | 97,65 | 50.000 | 1 | 4,908 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,446 | 1 | 50.000 | 89,83 | 91,55 | 50.000 | 1 | 6,285 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 6,964 | 1 | 100.000 | 101,25 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,283 | 1 | 60.000 | 59,83 | 62,19 | 60.000 | 1 | 9,887 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 57,360 | 1 | 50.000 | 99,15 | 101,75 | 50.000 | 1 | -91,671 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 11,179 | 1 | 50.000 | 56,26 | 59,4 | 50.000 | 1 | 10,214 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 15,865 | 1 | 50.000 | 42 | 51 | 50.000 | 1 | 13,131 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,096 | 1 | 50.000 | 49 | 54 | 50.000 | 1 | 11,869 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,633 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 10,975 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,610 | 1 | 50.000 | 45 | 50 | 50.000 | 1 | 10,549 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 12,047 | 1 | 10.000 | 58,5 | 61 | 50.000 | 1 | 11,159 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,315 | 1 | 30.000 | 104,7 | 105,35 | 50.000 | 1 | 7,223 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,250 | 1 | 100.000 | 76,3 | 79,02 | 100.000 | 1 | 9,763 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,825 | 1 | 60.000 | 65,55 | 67,53 | 50.000 | 1 | 10,502 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,491 | 1 | 100.000 | 100,95 | 103,45 | 100.000 | 1 | 4,320 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,654 | 1 | 50.000 | 98,45 | 100,55 | 50.000 | 1 | 4,502 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,179 | 1 | 60.000 | 60,26 | 63,58 | 60.000 | 1 | 9,628 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 12,765 | 1 | 10.000 | 71,25 | 73,42 | 1.999.000 | 1 | 12,374 |