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 | 17,755 | 1 | 100.000 | 34,2 | 36,3 | 100.000 | 1 | 16,442 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 14,221 | 1 | 100.000 | 37 | 41 | 100.000 | 1 | 12,750 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 15,114 | 1 | 100.000 | 37,01 | 39,82 | 200.000 | 1 | 14,024 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 66.670 | 0,25 | 0,98 | 100.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 45,471 | 1 | 300.000 | 0,5 | 0,6 | 100.000 | 1 | 43,607 | |||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 1,50 | 14,920 | 1 | 50.000 | 33,75 | 34,75 | 50.000 | 1 | 14,561 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 2,00 | 14,950 | 1 | 100.000 | 36,5 | 38,5 | 100.000 | 1 | 14,299 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 0,75 | 22,316 | 1 | 100.000 | 30 | 31,55 | 100.000 | 1 | 21,184 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 1,50 | 13,415 | 1 | 50.000 | 31,75 | 32,75 | 50.000 | 1 | 13,091 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 0,75 | 13,021 | 1 | 100.000 | 29,5 | 31 | 50.000 | 1 | 12,532 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,50 | 14,467 | 1 | 100.000 | 34 | 37 | 100.000 | 1 | 13,367 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 1,13 | 16,585 | 1 | 100.000 | 30,65 | 33,05 | 100.000 | 1 | 15,669 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 2,50 | 13,567 | 1 | 100.000 | 33,65 | 37 | 100.000 | 1 | 12,570 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 1,13 | 13,481 | 1 | 100.000 | 31,43 | 33,99 | 100.000 | 1 | 12,697 | ||
| US105756AE07 | BRASILE 10,125% 15/05/2027 USD | 15/05/2027 | USD | Fixed rate | 6M | 10,13 | 2,950 | 1 | 100.000 | 136,5 | 139,75 | 20.000 | 1 | 2,429 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 2,958 | 1 | 200.000 | 103,91 | 108 | 400.000 | 2 | 1,669 | ||
| US105756BW95 | BRASILE 5,0% 27/01/2045 CALL USD | 27/01/2045 | USD | Fixed rate | 6M | 5,00 | 6,183 | 1 | 200.000 | 85,5 | 90 | 200.000 | 1 | 5,787 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 5,662 | 1 | 200.000 | 114,79 | 117,75 | 50.000 | 1 | 5,400 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 5,347 | 1 | 100.000 | 125,81 | 130,35 | 100.000 | 1 | 4,918 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 2,490 | 1 | 50.000 | 119,55 | ||||||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | 15/04/2024 | USD | Fixed rate | 6M | 8,88 | 1,244 | 1 | 50.000 | 118,5 | 123,5 | 50.000 | 1 | -0,562 | ||
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5,63 | 6,194 | 1 | 100.000 | 93,65 | 98 | 100.000 | 1 | 5,798 | ||
| US168863BP27 | CHILE 3,625% 30/10/42 USD | 30/10/2042 | USD | Fixed rate | 6M | 3,63 | 3,490 | 1 | 150.000 | 102 | 107,5 | 150.000 | 1 | 3,135 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 1,755 | 1 | 100.000 | 108,9 | 111,05 | 100.000 | 1 | 1,277 | ||
| US195325BM66 | COLOMBIA 6,125% 18/01/2041 USD | 18/01/2041 | USD | Fixed rate | 6M | 6,13 | 5,293 | 1 | 100.000 | 109,95 | 112,45 | 100.000 | 1 | 5,101 | ||
| US195325BK01 | COLOMBIA 7,375% 18/9/37 USD | 18/09/2037 | USD | Fixed rate | 6M | 7,38 | 5,255 | 1 | 100.000 | 122,65 | 126,9 | 100.000 | 1 | 4,916 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 2,374 | 1 | 50.000 | 114,25 | 117,5 | 50.000 | 1 | 1,189 | ||
| XS0906949523 | GAZPROM 4,364% 21/3/2025 | 21/03/2025 | EUR | Fixed rate | 1Y | 4,36 | 1,531 | 1 | 100.000 | 109,31 | 111,6 | 100.000 | 1 | 0,884 | ||
| XS0191754729 | GAZPROM 8,625% 28/04/2034 USD | 28/04/2034 | USD | Fixed rate | 6M | 8,63 | 1 | 200.000 | 142,35 | 144,9 | 200.000 | 1 | ||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 3,142 | 1 | 200.000 | 100,8 | 103,5 | 200.000 | 1 | 2,783 | ||
| US91087BAA89 | MESSICO 3,60% 30/01/25 CALL USD | 30/01/2025 | USD | Fixed rate | 6M | 3,60 | 1,854 | 1 | 200.000 | 105,5 | 110,5 | 200.000 | 1 | 0,358 | ||
| US91086QBC15 | MESSICO 4% 2/10/23 USD | 02/10/2023 | USD | Fixed rate | 6M | 4,00 | 1,857 | 1 | 50.000 | 104,05 | 108,5 | 50.000 | 1 | -0,376 | ||
| XS1218289103 | MESSICO 4,00% 15/03/2115 CALL | 15/03/2115 | EUR | Fixed rate | 1Y | 4,00 | 3,801 | 1 | 100.000 | 105,05 | 108,05 | 200.000 | 2 | 3,692 | ||
| US91087BAB62 | MESSICO 4,35% 15/01/47 CALL USD | 15/01/2047 | USD | Fixed rate | 6M | 4,35 | 4,432 | 1 | 200.000 | 98,75 | 104,5 | 200.000 | 1 | 4,063 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 4,291 | 1 | 100.000 | 106,56 | 109,19 | 100.000 | 1 | 4,117 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 4,582 | 1 | 50.000 | 113,75 | 119,75 | 50.000 | 1 | 4,209 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 5,105 | 1 | 200.000 | 112,5 | 115,15 | 50.000 | 1 | 4,985 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 4,508 | 1 | 100.000 | 119,01 | 127,99 | 100.000 | 1 | 3,890 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 4,002 | 1 | 100.000 | 127,51 | 136 | 100.000 | 1 | 3,304 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 3,718 | 1 | 100.000 | 135 | ||||||
| XS1575968026 | OMAN 6,50% 08/03/2047 USD | 08/03/2047 | USD | Fixed rate | 6M | 6,50 | 6,700 | 1 | 200.000 | 97,56 | 100,24 | 200.000 | 1 | 6,480 | ||
| US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | 30/01/2023 | USD | Fixed rate | 6M | 3,50 | 2,936 | 1 | 50.000 | 100,69 | 101,57 | 50.000 | 1 | 2,229 | ||
| US71654QCD25 | PEMEX 4,625% 21/09/23 USD | 21/09/2023 | USD | Fixed rate | 6M | 4,63 | 3,446 | 1 | 200.000 | 102,15 | 103,85 | 200.000 | 1 | 2,538 | ||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | 18/01/2024 | USD | Fixed rate | 6M | 4,88 | 3,453 | 1 | 50.000 | 103,02 | 104,04 | 50.000 | 1 | 2,985 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 7,432 | 1 | 50.000 | 78,96 | 80,44 | 50.000 | 1 | 7,273 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 7,456 | 1 | 50.000 | 79,59 | 80,27 | 100.000 | 1 | 7,384 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 7,938 | 1 | 50.000 | 82,56 | 83,94 | 50.000 | 1 | 7,794 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 7,912 | 1 | 50.000 | 83,76 | 85,2 | 200.000 | 1 | 7,758 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 7,759 | 1 | 50.000 | 87,41 | 88,8 | 200.000 | 1 | 7,608 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 5,560 | 1 | 50.000 | 104,31 | 106,04 | 50.000 | 1 | 5,197 |