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 | 17,566 | 1 | 50.000 | 33,5 | 35 | 50.000 | 1 | 16,626 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 13,997 | 2 | 150.000 | 36,5 | 38 | 120.000 | 2 | 13,436 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 14,510 | 1 | 20.000 | 37,5 | 39 | 20.000 | 1 | 13,942 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 500.000 | 0,26 | 0,99 | 100.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 42,582 | 1 | 284.230 | 0,61 | 1,03 | 100.000 | 1 | 37,479 | |||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 1,50 | 14,552 | 1 | 50.000 | 34 | 35,5 | 50.000 | 1 | 14,038 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 2,00 | 14,051 | 1 | 100.000 | 38,51 | 40,5 | 20.000 | 1 | 13,466 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 0,75 | 21,296 | 1 | 50.000 | 30,5 | 32,5 | 50.000 | 1 | 19,951 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 1,50 | 13,135 | 1 | 50.000 | 32 | 33,49 | 100.000 | 1 | 12,673 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 0,75 | 12,470 | 1 | 50.000 | 30,5 | 32 | 150.000 | 2 | 12,018 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,50 | 13,540 | 1 | 20.000 | 35,5 | 37 | 20.000 | 1 | 13,018 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 1,13 | 15,720 | 1 | 20.000 | 32 | 33,49 | 100.000 | 1 | 15,186 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 2,50 | 12,436 | 1 | 20.000 | 37 | 38,49 | 100.000 | 1 | 12,041 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 1,13 | 12,774 | 1 | 20.000 | 33 | 34 | 20.000 | 1 | 12,487 | ||
| US105756AE07 | BRASILE 10,125% 15/05/2027 USD | 15/05/2027 | USD | Fixed rate | 6M | 10,13 | 2,632 | 1 | 20.000 | 140 | 142,1 | 20.000 | 1 | 2,315 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 1,938 | 1 | 200.000 | 107,65 | 109,1 | 400.000 | 2 | 1,521 | ||
| US105756BW95 | BRASILE 5,0% 27/01/2045 CALL USD | 27/01/2045 | USD | Fixed rate | 6M | 5,00 | 5,077 | 1 | 200.000 | 98,95 | 101,45 | 200.000 | 1 | 4,895 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 4,826 | 1 | 200.000 | 124,86 | 127,3 | 50.000 | 1 | 4,633 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 4,281 | 1 | 50.000 | 138,05 | 140,09 | 200.000 | 1 | 4,109 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 2,469 | 1 | 100.000 | 121 | ||||||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | 15/04/2024 | USD | Fixed rate | 6M | 8,88 | 0,996 | 1 | 100.000 | 121 | 126 | 50.000 | 1 | -0,628 | ||
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5,63 | 5,055 | 1 | 100.000 | 107 | 108,85 | 100.000 | 1 | 4,913 | ||
| US168863BP27 | CHILE 3,625% 30/10/42 USD | 30/10/2042 | USD | Fixed rate | 6M | 3,63 | 3,392 | 1 | 150.000 | 103,5 | 110,5 | 150.000 | 1 | 2,956 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 1,506 | 1 | 100.000 | 110,54 | 112,35 | 100.000 | 1 | 1,129 | ||
| US195325BM66 | COLOMBIA 6,125% 18/01/2041 USD | 18/01/2041 | USD | Fixed rate | 6M | 6,13 | 4,882 | 1 | 200.000 | 115,5 | 121,5 | 100.000 | 1 | 4,461 | ||
| US195325BK01 | COLOMBIA 7,375% 18/9/37 USD | 18/09/2037 | USD | Fixed rate | 6M | 7,38 | 4,913 | 1 | 100.000 | 127,2 | 132,75 | 100.000 | 1 | 4,498 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 2,639 | 1 | 50.000 | 114,75 | 119,5 | 50.000 | 1 | 1,058 | ||
| XS0906949523 | GAZPROM 4,364% 21/3/2025 | 21/03/2025 | EUR | Fixed rate | 1Y | 4,36 | 1,253 | 1 | 100.000 | 111 | 111,85 | 100.000 | 1 | 1,030 | ||
| XS0191754729 | GAZPROM 8,625% 28/04/2034 USD | 28/04/2034 | USD | Fixed rate | 6M | 8,63 | 1 | 200.000 | 148,85 | 149,85 | 200.000 | 1 | ||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 2,794 | 1 | 200.000 | 103,5 | 105,5 | 200.000 | 1 | 2,542 | ||
| US91087BAA89 | MESSICO 3,60% 30/01/25 CALL USD | 30/01/2025 | USD | Fixed rate | 6M | 3,60 | 1,075 | 1 | 200.000 | 108,65 | 111,15 | 200.000 | 1 | 0,389 | ||
| US91086QBC15 | MESSICO 4% 2/10/23 USD | 02/10/2023 | USD | Fixed rate | 6M | 4,00 | 0,812 | 1 | 50.000 | 106,85 | 109,5 | 50.000 | 1 | -0,353 | ||
| XS1218289103 | MESSICO 4,00% 15/03/2115 CALL | 15/03/2115 | EUR | Fixed rate | 1Y | 4,00 | 3,662 | 1 | 100.000 | 108,9 | 111,2 | 100.000 | 1 | 3,583 | ||
| US91087BAB62 | MESSICO 4,35% 15/01/47 CALL USD | 15/01/2047 | USD | Fixed rate | 6M | 4,35 | 4,177 | 1 | 200.000 | 102,7 | 107,8 | 200.000 | 1 | 3,866 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 4,063 | 1 | 50.000 | 110,1 | 111,95 | 50.000 | 1 | 3,946 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 4,130 | 1 | 50.000 | 121,21 | 123,9 | 50.000 | 1 | 3,975 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 4,799 | 1 | 200.000 | 119,51 | 122,24 | 200.000 | 1 | 4,690 | ||
| US91086QAV05 | MESSICO 6,05% 11/1/40 USD | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 4,261 | 1 | 100.000 | 122,7 | 131,5 | 50.000 | 1 | 3,682 | ||
| US91086QAS75 | MESSICO 6,75% 27/9/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 3,826 | 1 | 100.000 | 130 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 3,594 | 1 | 100.000 | 137 | ||||||
| XS1575968026 | OMAN 6,50% 08/03/2047 USD | 08/03/2047 | USD | Fixed rate | 6M | 6,50 | 6,692 | 1 | 200.000 | 97,65 | 100,4 | 200.000 | 1 | 6,467 | ||
| XS0234084738 | P. BUENOS AIRES S/UP 15/5/35 USD | 15/05/2035 | USD | Mixed Rate | 6M | 4,00 | 8,180 | 1 | 50.000 | 33,1 | ||||||
| US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | 30/01/2023 | USD | Fixed rate | 6M | 3,50 | 3,184 | 1 | 50.000 | 100,46 | 101,95 | 50.000 | 1 | 2,172 | ||
| US71654QCD25 | PEMEX 4,625% 21/09/23 USD | 21/09/2023 | USD | Fixed rate | 6M | 4,63 | 4,253 | 1 | 50.000 | 100,75 | 105,1 | 50.000 | 1 | 2,174 | ||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | 18/01/2024 | USD | Fixed rate | 6M | 4,88 | 4,309 | 1 | 50.000 | 101,31 | 105,39 | 50.000 | 1 | 2,604 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 7,640 | 1 | 50.000 | 77,01 | 81,49 | 50.000 | 1 | 7,154 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 7,541 | 1 | 50.000 | 78,74 | 80,69 | 50.000 | 1 | 7,334 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 8,134 | 1 | 50.000 | 80,71 | 84,59 | 50.000 | 1 | 7,724 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,212 | 1 | 50.000 | 81,01 | 85,49 | 50.000 | 1 | 7,723 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 8,077 | 1 | 50.000 | 84,52 | 89,29 | 50.000 | 1 | 7,549 |