Venerdì, Ottobre 22, 2021 - 15:03

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
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0,1317,7551100.00034,236,3100.000116,442
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,5014,2211100.0003741100.000112,750
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0015,1141100.00037,0139,82200.000114,024
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y166.6700,250,98100.0001
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y45,4711300.0000,50,6100.000143,607
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M1,5014,920150.00033,7534,7550.000114,561
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M2,0014,9501100.00036,538,5100.000114,299
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M0,7522,3161100.0003031,55100.000121,184
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M1,5013,415150.00031,7532,7550.000113,091
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M0,7513,0211100.00029,53150.000112,532
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,5014,4671100.0003437100.000113,367
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M1,1316,5851100.00030,6533,05100.000115,669
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M2,5013,5671100.00033,6537100.000112,570
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M1,1313,4811100.00031,4333,99100.000112,697
US105756AE07BRASILE 10,125% 15/05/2027 USD15/05/2027USDFixed rate6M10,132,9501100.000136,5139,7520.00012,429
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,252,9581200.000103,91108400.00021,669
US105756BW95BRASILE 5,0% 27/01/2045 CALL USD27/01/2045USDFixed rate6M5,006,1831200.00085,590200.00015,787
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,135,6621200.000114,79117,7550.00015,400
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,255,3471100.000125,81130,35100.00014,918
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,752,490150.000119,55
US105756AR10BRASILE 8,875% 15/4/24 USD15/04/2024USDFixed rate6M8,881,244150.000118,5123,550.0001-0,562
US105756BR01BRAZIL 5,625% 07/1/2041 USD07/01/2041USDFixed rate6M5,636,1941100.00093,6598100.00015,798
US168863BP27CHILE 3,625% 30/10/42 USD30/10/2042USDFixed rate6M3,633,4901150.000102107,5150.00013,135
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,881,7551100.000108,9111,05100.00011,277
US195325BM66COLOMBIA 6,125% 18/01/2041 USD18/01/2041USDFixed rate6M6,135,2931100.000109,95112,45100.00015,101
US195325BK01COLOMBIA 7,375% 18/9/37 USD18/09/2037USDFixed rate6M7,385,2551100.000122,65126,9100.00014,916
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,132,374150.000114,25117,550.00011,189
XS0906949523GAZPROM 4,364% 21/3/202521/03/2025EURFixed rate1Y4,361,5311100.000109,31111,6100.00010,884
XS0191754729GAZPROM 8,625% 28/04/2034 USD28/04/2034USDFixed rate6M8,631200.000142,35144,9200.0001
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,253,1421200.000100,8103,5200.00012,783
US91087BAA89MESSICO 3,60% 30/01/25 CALL USD30/01/2025USDFixed rate6M3,601,8541200.000105,5110,5200.00010,358
US91086QBC15MESSICO 4% 2/10/23 USD02/10/2023USDFixed rate6M4,001,857150.000104,05108,550.0001-0,376
XS1218289103MESSICO 4,00% 15/03/2115 CALL15/03/2115EURFixed rate1Y4,003,8011100.000105,05108,05200.00023,692
US91087BAB62MESSICO 4,35% 15/01/47 CALL USD15/01/2047USDFixed rate6M4,354,4321200.00098,75104,5200.00014,063
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,754,2911100.000106,56109,19100.00014,117
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,554,582150.000113,75119,7550.00014,209
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,755,1051200.000112,5115,1550.00014,985
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,054,5081100.000119,01127,99100.00013,890
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,754,0021100.000127,51136100.00013,304
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,503,7181100.000135
XS1575968026OMAN 6,50% 08/03/2047 USD08/03/2047USDFixed rate6M6,506,7001200.00097,56100,24200.00016,480
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USD30/01/2023USDFixed rate6M3,502,936150.000100,69101,5750.00012,229
US71654QCD25PEMEX 4,625% 21/09/23 USD21/09/2023USDFixed rate6M4,633,4461200.000102,15103,85200.00012,538
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USD18/01/2024USDFixed rate6M4,883,453150.000103,02104,0450.00012,985
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,507,432150.00078,9680,4450.00017,273
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,637,456150.00079,5980,27100.00017,384
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,357,938150.00082,5683,9450.00017,794
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,387,912150.00083,7685,2200.00017,758
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,507,759150.00087,4188,8200.00017,608
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6,505,560150.000104,31106,0450.00015,197