Mercoledì, Luglio 28, 2021 - 12:36

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 rate6M0,1317,566150.00033,53550.000116,626
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,5013,9972150.00036,538120.000213,436
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0014,510120.00037,53920.000113,942
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y1500.0000,260,99100.0001
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y42,5821284.2300,611,03100.000137,479
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M1,5014,552150.0003435,550.000114,038
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M2,0014,0511100.00038,5140,520.000113,466
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M0,7521,296150.00030,532,550.000119,951
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M1,5013,135150.0003233,49100.000112,673
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M0,7512,470150.00030,532150.000212,018
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,5013,540120.00035,53720.000113,018
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M1,1315,720120.0003233,49100.000115,186
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M2,5012,436120.0003738,49100.000112,041
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M1,1312,774120.000333420.000112,487
US105756AE07BRASILE 10,125% 15/05/2027 USD15/05/2027USDFixed rate6M10,132,632120.000140142,120.00012,315
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,251,9381200.000107,65109,1400.00021,521
US105756BW95BRASILE 5,0% 27/01/2045 CALL USD27/01/2045USDFixed rate6M5,005,0771200.00098,95101,45200.00014,895
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,134,8261200.000124,86127,350.00014,633
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,254,281150.000138,05140,09200.00014,109
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,752,4691100.000121
US105756AR10BRASILE 8,875% 15/4/24 USD15/04/2024USDFixed rate6M8,880,9961100.00012112650.0001-0,628
US105756BR01BRAZIL 5,625% 07/1/2041 USD07/01/2041USDFixed rate6M5,635,0551100.000107108,85100.00014,913
US168863BP27CHILE 3,625% 30/10/42 USD30/10/2042USDFixed rate6M3,633,3921150.000103,5110,5150.00012,956
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,881,5061100.000110,54112,35100.00011,129
US195325BM66COLOMBIA 6,125% 18/01/2041 USD18/01/2041USDFixed rate6M6,134,8821200.000115,5121,5100.00014,461
US195325BK01COLOMBIA 7,375% 18/9/37 USD18/09/2037USDFixed rate6M7,384,9131100.000127,2132,75100.00014,498
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,132,639150.000114,75119,550.00011,058
XS0906949523GAZPROM 4,364% 21/3/202521/03/2025EURFixed rate1Y4,361,2531100.000111111,85100.00011,030
XS0191754729GAZPROM 8,625% 28/04/2034 USD28/04/2034USDFixed rate6M8,631200.000148,85149,85200.0001
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,252,7941200.000103,5105,5200.00012,542
US91087BAA89MESSICO 3,60% 30/01/25 CALL USD30/01/2025USDFixed rate6M3,601,0751200.000108,65111,15200.00010,389
US91086QBC15MESSICO 4% 2/10/23 USD02/10/2023USDFixed rate6M4,000,812150.000106,85109,550.0001-0,353
XS1218289103MESSICO 4,00% 15/03/2115 CALL15/03/2115EURFixed rate1Y4,003,6621100.000108,9111,2100.00013,583
US91087BAB62MESSICO 4,35% 15/01/47 CALL USD15/01/2047USDFixed rate6M4,354,1771200.000102,7107,8200.00013,866
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,754,063150.000110,1111,9550.00013,946
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,554,130150.000121,21123,950.00013,975
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,754,7991200.000119,51122,24200.00014,690
US91086QAV05MESSICO 6,05% 11/1/40 USD11/01/2040USDFixed rate6M6,054,2611100.000122,7131,550.00013,682
US91086QAS75MESSICO 6,75% 27/9/2034 USD27/09/2034USDFixed rate6M6,753,8261100.000130
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,503,5941100.000137
XS1575968026OMAN 6,50% 08/03/2047 USD08/03/2047USDFixed rate6M6,506,6921200.00097,65100,4200.00016,467
XS0234084738P. BUENOS AIRES S/UP 15/5/35 USD15/05/2035USDMixed Rate6M4,008,180150.00033,1
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USD30/01/2023USDFixed rate6M3,503,184150.000100,46101,9550.00012,172
US71654QCD25PEMEX 4,625% 21/09/23 USD21/09/2023USDFixed rate6M4,634,253150.000100,75105,150.00012,174
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USD18/01/2024USDFixed rate6M4,884,309150.000101,31105,3950.00012,604
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,507,640150.00077,0181,4950.00017,154
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,637,541150.00078,7480,6950.00017,334
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,358,134150.00080,7184,5950.00017,724
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,388,212150.00081,0185,4950.00017,723
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,508,077150.00084,5289,2950.00017,549