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 | 26,369 | 1 | 100.000 | 26,51 | 29 | 50.000 | 1 | 23,787 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 19,145 | 2 | 150.000 | 29 | 31 | 50.000 | 1 | 18,085 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 19,634 | 2 | 150.000 | 30 | 30,7 | 50.000 | 1 | 19,253 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 2 | 427.235 | 0,3 | 0,89 | 72.765 | 1 | -3,2258 | ||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 39,787 | 1 | 1.000.000 | 1,06 | 1,49 | 150.000 | 1 | 36,324 | 0,9434 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 1,50 | 17,725 | 1 | 50.000 | 29 | 29,95 | 31.369 | 1 | 17,265 | 1,491 | |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 2,00 | 16,578 | 1 | 50.000 | 34 | 35 | 50.000 | 1 | 16,185 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 0,75 | 29,053 | 1 | 50.000 | 25 | 26 | 50.000 | 1 | 27,904 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 1,50 | 16,020 | 2 | 200.000 | 26,5 | 27,75 | 200.000 | 1 | 15,461 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 0,75 | 15,975 | 2 | 150.000 | 24 | 25,5 | 32.000 | 1 | 15,243 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,50 | 17,695 | 1 | 100.000 | 29,01 | 30 | 50.000 | 1 | 17,218 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 1,13 | 19,474 | 1 | 100.000 | 26,51 | 27,5 | 50.000 | 1 | 18,966 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 2,50 | 14,881 | 2 | 150.000 | 31 | 32 | 50.000 | 1 | 14,513 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 1,13 | 15,600 | 1 | 50.000 | 27,5 | 28 | 50.000 | 1 | 15,385 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 4,329 | 1 | 200.000 | 99,8 | 102,2 | 200.000 | 1 | 3,369 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,566 | 1 | 50.000 | 105,2 | 107,85 | 50.000 | 1 | 6,296 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,619 | 1 | 50.000 | 113,1 | 116,15 | 50.000 | 1 | 6,276 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 3,938 | 1 | 50.000 | 112,25 | 115,05 | 50.000 | 1 | 2,932 | ||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | 15/04/2024 | USD | Fixed rate | 6M | 8,88 | 3,415 | 1 | 50.000 | 110 | 112,9 | 50.000 | 1 | 1,954 | ||
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5,63 | 7,010 | 1 | 100.000 | 85,7 | 88,45 | 100.000 | 1 | 6,720 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,685 | 1 | 100.000 | 97,2 | 99,9 | 100.000 | 1 | 3,901 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 6,243 | 1 | 50.000 | 103,5 | 108,5 | 50.000 | 1 | 3,694 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 11,533 | 1 | 100.000 | 65 | 70,99 | 100.000 | 1 | 10,497 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 4,922 | 1 | 200.000 | 89,15 | 91 | 200.000 | 1 | 4,621 | ||
| US91087BAA89 | MESSICO 3,60% 30/01/25 CALL USD | 30/01/2025 | USD | Fixed rate | 6M | 3,60 | 4,512 | 1 | 200.000 | 97,7 | 102,2 | 200.000 | 1 | 2,748 | ||
| US91087BAB62 | MESSICO 4,35% 15/01/47 CALL USD | 15/01/2047 | USD | Fixed rate | 6M | 4,35 | 6,275 | 1 | 200.000 | 76 | 83,5 | 200.000 | 1 | 5,591 | ||
| US91086QBF46 | MESSICO 4,60% 23/01/46 USD | 23/01/2046 | USD | Fixed rate | 6M | 4,60 | 6,321 | 1 | 200.000 | 79 | 87 | 200.000 | 1 | 5,597 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 5,885 | 1 | 50.000 | 86,15 | 88,1 | 50.000 | 1 | 5,710 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 5,962 | 1 | 50.000 | 94,9 | 96,85 | 50.000 | 1 | 5,801 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,563 | 1 | 50.000 | 87,65 | 90,1 | 100.000 | 1 | 6,384 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,143 | 1 | 100.000 | 99 | 105,7 | 50.000 | 1 | 5,539 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 5,777 | 1 | 100.000 | 108,5 | 117 | 200.000 | 1 | 4,899 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,637 | 1 | 100.000 | 115 | ||||||
| US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | 30/01/2023 | USD | Fixed rate | 6M | 3,50 | 5,649 | 1 | 100.000 | 98,56 | 99,96 | 100.000 | 1 | 3,565 | ||
| US71654QCD25 | PEMEX 4,625% 21/09/23 USD | 21/09/2023 | USD | Fixed rate | 6M | 4,63 | 5,758 | 1 | 100.000 | 98,55 | 100,85 | 100.000 | 1 | 3,964 | ||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | 18/01/2024 | USD | Fixed rate | 6M | 4,88 | 5,680 | 1 | 100.000 | 98,73 | 100,8 | 50.000 | 1 | 4,368 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 8,998 | 1 | 50.000 | 66,67 | 68,3 | 50.000 | 1 | 8,769 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 9,046 | 1 | 50.000 | 66,82 | 68,35 | 100.000 | 2 | 8,834 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 9,737 | 1 | 50.000 | 68,21 | 69,85 | 50.000 | 1 | 9,502 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 9,715 | 1 | 50.000 | 69,6 | 71,2 | 50.000 | 1 | 9,485 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 9,765 | 1 | 50.000 | 72 | 73,6 | 50.000 | 1 | 9,530 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,263 | 1 | 100.000 | 93,09 | 94,4 | 100.000 | 1 | 7,917 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 9,460 | 1 | 100.000 | 78,97 | 80,35 | 50.000 | 1 | 9,244 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,024 | 1 | 50.000 | 70,06 | 71,64 | 50.000 | 1 | 9,796 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 4,915 | 1 | 100.000 | 101,46 | 103,64 | 100.000 | 1 | 4,078 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 4,774 | 1 | 50.000 | 97 | 101 | 50.000 | 1 | 3,912 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 4,937 | 1 | 100.000 | 107 | 111,75 | 100.000 | 1 | 3,411 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 2,826 | 1 | 100.000 | 104,85 | 106,65 | 100.000 | 1 | 2,147 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 4,420 | 1 | 100.000 | 102,2 | 103,95 | 100.000 | 1 | 3,740 | ||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | 01/10/2029 | GBP | Fixed rate | 1Y | 5,38 | 6,370 | 1 | 100.000 | 94,25 | 96,35 | 100.000 | 1 | 5,996 |