Lunedì, Maggio 16, 2022 - 17:19

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 rate6M0,1326,3691100.00026,512950.000123,787
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,5019,1452150.000293150.000118,085
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0019,6342150.0003030,750.000119,253
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y2427.2350,30,8972.7651-3,2258
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y39,78711.000.0001,061,49150.000136,3240,9434
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M1,5017,725150.0002929,9531.369117,2651,491
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M2,0016,578150.000343550.000116,185
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M0,7529,053150.000252650.000127,904
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M1,5016,0202200.00026,527,75200.000115,461
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M0,7515,9752150.0002425,532.000115,243
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,5017,6951100.00029,013050.000117,218
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M1,1319,4741100.00026,5127,550.000118,966
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M2,5014,8812150.000313250.000114,513
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M1,1315,600150.00027,52850.000115,385
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,254,3291200.00099,8102,2200.00013,369
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,136,566150.000105,2107,8550.00016,296
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,256,619150.000113,1116,1550.00016,276
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,753,938150.000112,25115,0550.00012,932
US105756AR10BRASILE 8,875% 15/4/24 USD15/04/2024USDFixed rate6M8,883,415150.000110112,950.00011,954
US105756BR01BRAZIL 5,625% 07/1/2041 USD07/01/2041USDFixed rate6M5,637,0101100.00085,788,45100.00016,720
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,884,6851100.00097,299,9100.00013,901
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,136,243150.000103,5108,550.00013,694
XS0505478684EGITTO 6,875% 30/04/2040 USD30/04/2040USDFixed rate6M6,8811,5331100.0006570,99100.000110,497
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,254,9221200.00089,1591200.00014,621
US91087BAA89MESSICO 3,60% 30/01/25 CALL USD30/01/2025USDFixed rate6M3,604,5121200.00097,7102,2200.00012,748
US91087BAB62MESSICO 4,35% 15/01/47 CALL USD15/01/2047USDFixed rate6M4,356,2751200.0007683,5200.00015,591
US91086QBF46MESSICO 4,60% 23/01/46 USD23/01/2046USDFixed rate6M4,606,3211200.0007987200.00015,597
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,755,885150.00086,1588,150.00015,710
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,555,962150.00094,996,8550.00015,801
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,756,563150.00087,6590,1100.00016,384
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,056,1431100.00099105,750.00015,539
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,755,7771100.000108,5117200.00014,899
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,505,6371100.000115
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USD30/01/2023USDFixed rate6M3,505,6491100.00098,5699,96100.00013,565
US71654QCD25PEMEX 4,625% 21/09/23 USD21/09/2023USDFixed rate6M4,635,7581100.00098,55100,85100.00013,964
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USD18/01/2024USDFixed rate6M4,885,6801100.00098,73100,850.00014,368
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,508,998150.00066,6768,350.00018,769
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,639,046150.00066,8268,35100.00028,834
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,359,737150.00068,2169,8550.00019,502
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,389,715150.00069,671,250.00019,485
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,509,765150.0007273,650.00019,530
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6,508,2631100.00093,0994,4100.00017,917
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6,639,4601100.00078,9780,3550.00019,244
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USD21/09/2047USDFixed rate6M6,7510,024150.00070,0671,6450.00019,796
XS0213101073PEMEX PROJ FDG 5,5% 24/02/2524/02/2025EURFixed rate1Y5,504,9151100.000101,46103,64100.00014,078
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,134,774150.0009710150.00013,912
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7,354,9371100.000107111,75100.00013,411
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4,752,8261100.000104,85106,65100.00012,147
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5,304,4201100.000102,2103,95100.00013,740
XS0835891838PETROBRAS 5,375%1/10/29 GBP01/10/2029GBPFixed rate1Y5,386,3701100.00094,2596,35100.00015,996