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 | 14,691 | 1 | 50.000 | 51,5 | 58,5 | 50.000 | 1 | 11,218 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 13,730 | 1 | 4.000 | 52 | 56,5 | 50.000 | 1 | 11,998 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 12,882 | 1 | 10.000 | 56 | 63 | 50.000 | 1 | 10,402 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 2 | 800.000 | 2 | ||||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,439 | 1 | 500.000 | 5,45 | 5,74 | 117.948 | 1 | 27,868 | |||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,901 | 2 | 57.270 | 43 | 47,5 | 50.000 | 1 | 12,600 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,613 | 1 | 50.000 | 47 | 56 | 50.000 | 1 | 11,402 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 21,070 | 1 | 10.000 | 41,5 | 44 | 50.000 | 1 | 19,534 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,210 | 1 | 50.000 | 37,26 | 41,99 | 50.000 | 1 | 11,904 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,365 | 1 | 10.000 | 42,3 | 47 | 100.000 | 1 | 10,298 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 11,510 | 1 | 50.000 | 55 | 61 | 50.000 | 1 | 9,683 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 14,859 | 1 | 50.000 | 44,92 | 49,15 | 50.000 | 1 | 13,603 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,884 | 1 | 50.000 | 40 | 48 | 50.000 | 1 | 10,960 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,368 | 1 | 10.000 | 46 | 50 | 50.000 | 1 | 10,535 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,404 | 1 | 200.000 | 97,95 | 99,75 | 200.000 | 1 | 4,635 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,885 | 1 | 50.000 | 102 | 105,6 | 50.000 | 1 | 6,471 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,797 | 1 | 50.000 | 110,2 | 112,9 | 50.000 | 1 | 6,442 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,348 | 1 | 100.000 | 101,05 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,292 | 1 | 100.000 | 97,5 | 99,7 | 100.000 | 1 | 4,039 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 20,403 | 1 | 50.000 | 99,25 | 101,75 | 50.000 | 1 | -20,766 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 11,642 | 1 | 100.000 | 65,75 | 72,5 | 100.000 | 1 | 10,449 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 6,118 | 1 | 200.000 | 85,85 | 87,85 | 200.000 | 1 | 5,681 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,764 | 1 | 50.000 | 78,16 | 80,35 | 50.000 | 1 | 6,529 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,626 | 1 | 50.000 | 87,96 | 89,83 | 50.000 | 1 | 6,445 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,940 | 1 | 2.000 | 82,9 | 83,79 | 50.000 | 1 | 6,866 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,835 | 1 | 50.000 | 92,5 | 100 | 50.000 | 1 | 6,049 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,377 | 1 | 100.000 | 102,8 | 106,59 | 50.000 | 1 | 5,893 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,174 | 1 | 100.000 | 109 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 5,595 | 1 | 50.000 | 116 | 124 | 50.000 | 1 | 4,413 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,558 | 1 | 60.000 | 58,1 | 59,27 | 60.000 | 1 | 10,347 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,798 | 1 | 60.000 | 56,95 | 58,98 | 60.000 | 1 | 10,428 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 11,041 | 1 | 60.000 | 60,79 | 62,68 | 60.000 | 1 | 10,709 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 11,174 | 1 | 60.000 | 61,54 | 63,76 | 60.000 | 1 | 10,779 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 11,121 | 1 | 100.000 | 64,97 | 67,57 | 100.000 | 1 | 10,662 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 9,238 | 1 | 80.000 | 93,22 | 94,24 | 100.000 | 1 | 8,810 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,808 | 1 | 100.000 | 73,28 | 74,38 | 100.000 | 1 | 10,598 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 11,228 | 1 | 60.000 | 63,2 | 65,05 | 60.000 | 1 | 10,907 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,259 | 1 | 50.000 | 100,15 | 100,4 | 110.000 | 2 | 4,945 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,974 | 1 | 50.000 | 94,5 | 97 | 50.000 | 1 | 5,117 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,604 | 1 | 100.000 | 100,85 | 103,3 | 100.000 | 1 | 4,542 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 5,905 | 1 | 100.000 | 99,16 | 101,14 | 100.000 | 1 | 3,062 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,972 | 1 | 50.000 | 98,15 | 100,35 | 50.000 | 1 | 4,830 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,513 | 1 | 200.000 | 69,95 | 71,75 | 200.000 | 1 | 8,273 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,650 | 1 | 200.000 | 70,09 | 71,93 | 200.000 | 1 | 8,412 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,835 | 1 | 200.000 | 98,75 | 100,09 | 200.000 | 1 | 5,801 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,518 | 1 | 100.000 | 79,89 | 81,7 | 100.000 | 1 | 8,282 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,444 | 1 | 1.000.000 | 62,01 | 63,2 | 1.000.000 | 1 | 12,177 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 12,690 | 1 | 1.000.000 | 57,34 | 58,53 | 1.000.000 | 1 | 12,430 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 11,398 | 1 | 1.000.000 | 79,48 | 80,57 | 1.000.000 | 1 | 11,130 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 10,865 | 1 | 1.000.000 | 87,94 | 89,02 | 1.000.000 | 1 | 10,589 |