Martedì, Maggio 18, 2021 - 04:12

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 rate6M0,13
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,50
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,00
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M0,13
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M0,13
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M0,13
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M0,13
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M0,13
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,13
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M0,13
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M0,13
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M0,13
US105756AE07BRASILE 10,125% 15/05/2027 USD15/05/2027USDFixed rate6M10,13
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,25
US105756BW95BRASILE 5,0% 27/01/2045 CALL USD27/01/2045USDFixed rate6M5,00
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,13
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,25
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,75
US105756AR10BRASILE 8,875% 15/4/24 USD15/04/2024USDFixed rate6M8,88
US105756BR01BRAZIL 5,625% 07/1/2041 USD07/01/2041USDFixed rate6M5,63
US168863BP27CHILE 3,625% 30/10/42 USD30/10/2042USDFixed rate6M3,63
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,88
US195325BM66COLOMBIA 6,125% 18/01/2041 USD18/01/2041USDFixed rate6M6,13
US195325BK01COLOMBIA 7,375% 18/9/37 USD18/09/2037USDFixed rate6M7,38
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,13
XS0906949523GAZPROM 4,364% 21/3/202521/03/2025EURFixed rate1Y4,36
XS0191754729GAZPROM 8,625% 28/04/2034 USD28/04/2034USDFixed rate6M8,63
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,25
US91087BAA89MESSICO 3,60% 30/01/25 CALL USD30/01/2025USDFixed rate6M3,60
US91086QBC15MESSICO 4% 2/10/23 USD02/10/2023USDFixed rate6M4,00
XS1218289103MESSICO 4,00% 15/03/2115 CALL15/03/2115EURFixed rate1Y4,00
US91087BAB62MESSICO 4,35% 15/01/47 CALL USD15/01/2047USDFixed rate6M4,35
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,75
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,55
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,75
US91086QAV05MESSICO 6,05% 11/1/40 USD11/01/2040USDFixed rate6M6,05
US91086QAS75MESSICO 6,75% 27/9/2034 USD27/09/2034USDFixed rate6M6,75
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,50
XS1575968026OMAN 6,50% 08/03/2047 USD08/03/2047USDFixed rate6M6,50
XS0234084738P. BUENOS AIRES S/UP 15/5/35 USD15/05/2035USDMixed Rate6M4,00
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USD30/01/2023USDFixed rate6M3,50
US71654QCD25PEMEX 4,625% 21/09/23 USD21/09/2023USDFixed rate6M4,63
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USD18/01/2024USDFixed rate6M4,88
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,50
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,63
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,35
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,38
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,50
1 - 50 / 113
xlspdf