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 | 28,797 | 1 | 200.000 | 5,31 | 5,8 | 225.470 | 2 | 27,821 | |||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 200.000 | 2,25 | ||||||||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 14,214 | 1 | 50.000 | 52,5 | 57 | 50.000 | 1 | 11,954 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 13,394 | 1 | 50.000 | 53 | 57 | 50.000 | 1 | 11,871 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 10,903 | 1 | 50.000 | 57,05 | 60,38 | 50.000 | 1 | 9,900 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 12,939 | 1 | 50.000 | 56,001 | 60,5 | 50.000 | 1 | 11,300 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 23,614 | 1 | 50.000 | 38 | 44 | 50.000 | 1 | 19,584 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,453 | 1 | 8.000 | 42 | 46 | 100.000 | 1 | 10,522 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,145 | 1 | 50.000 | 37,52 | 40 | 50.000 | 1 | 12,438 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,821 | 1 | 200.000 | 87,25 | 89,45 | 200.000 | 1 | 5,347 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,625 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 10,969 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 15,848 | 1 | 50.000 | 42 | 49,68 | 50.000 | 1 | 13,476 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,377 | 1 | 10.000 | 46 | 50 | 50.000 | 1 | 10,543 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,913 | 1 | 50.000 | 43,01 | 46 | 50.000 | 1 | 13,027 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,988 | 1 | 100.000 | 98,05 | 100,55 | 100.000 | 1 | 3,561 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,639 | 1 | 50.000 | 95,5 | 97,7 | 50.000 | 1 | 4,887 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,273 | 1 | 200.000 | 98,1 | 100,05 | 200.000 | 1 | 4,179 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,087 | 1 | 50.000 | 49 | 54 | 50.000 | 1 | 11,861 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 5,941 | 1 | 100.000 | 99,16 | 101,29 | 100.000 | 1 | 2,784 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,462 | 1 | 50.000 | 81 | 83,25 | 50.000 | 1 | 6,232 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,905 | 1 | 50.000 | 98,25 | 100,55 | 50.000 | 1 | 4,522 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,436 | 1 | 200.000 | 70,53 | 76,4 | 200.000 | 1 | 7,694 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,492 | 1 | 60.000 | 99,96 | 101,54 | 60.000 | 1 | 3,472 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,318 | 1 | 60.000 | 59,45 | 62,34 | 60.000 | 1 | 9,827 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,354 | 1 | 50.000 | 90,8 | 92,59 | 50.000 | 1 | 6,189 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,516 | 1 | 60.000 | 58,5 | 60,31 | 60.000 | 1 | 10,199 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,317 | 1 | 200.000 | 72,69 | 74,65 | 200.000 | 1 | 8,078 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,715 | 1 | 8.000 | 85,67 | 86,68 | 50.000 | 1 | 6,637 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,692 | 1 | 200.000 | 98,95 | 100,11 | 200.000 | 1 | 5,783 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,564 | 1 | 50.000 | 95 | 101,5 | 50.000 | 1 | 5,901 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,406 | 1 | 1.000.000 | 62,21 | 64,58 | 1.000.000 | 1 | 11,883 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,168 | 1 | 100.000 | 82,61 | 84,84 | 100.000 | 1 | 7,891 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,762 | 1 | 60.000 | 62,38 | 64,48 | 50.000 | 1 | 10,410 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,880 | 1 | 60.000 | 63,19 | 65,98 | 60.000 | 1 | 10,407 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,750 | 1 | 100.000 | 67,08 | 69,71 | 100.000 | 1 | 10,306 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 12,483 | 1 | 680.395 | 58,3 | 59,58 | 1.000.000 | 1 | 12,210 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,832 | 1 | 100.000 | 94,23 | 95,51 | 100.000 | 1 | 8,299 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,472 | 1 | 100.000 | 75,08 | 77,18 | 100.000 | 1 | 10,087 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,111 | 1 | 100.000 | 104,85 | 108,77 | 50.000 | 1 | 5,622 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,949 | 1 | 60.000 | 64,81 | 66,9 | 50.000 | 1 | 10,602 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,534 | 1 | 100.000 | 72 | 73,49 | 100.000 | 1 | 10,290 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 11,370 | 1 | 1.000.000 | 79,64 | 81,71 | 1.000.000 | 1 | 10,865 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,555 | 1 | 50.000 | 104,85 | 108,45 | 50.000 | 1 | 6,155 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,502 | 1 | 100.000 | 100,95 | 103,45 | 100.000 | 1 | 4,360 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,274 | 1 | 50.000 | 100,801 | 103,999 | 50.000 | 1 | 1,898 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,929 | 1 | 100.000 | 110,75 | ||||||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,339 | 1 | 30.000 | 104,53 | 105,42 | 50.000 | 1 | 7,215 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 10,865 | 1 | 1.000.000 | 87,98 | 90,05 | 1.000.000 | 1 | 10,337 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 29,721 | 1 | 50.000 | 99,25 | 101,75 | 50.000 | 1 | -42,045 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,419 | 1 | 50.000 | 113,05 | 115,8 | 50.000 | 1 | 6,069 |