Venerdì, Settembre 17, 2021 - 09:36

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
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y43,086130.0000,610,6997.241141,853
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y2116.4260,251150.0002
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0,1315,8031100.0003741100.000113,713
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,5012,8811100.0003841,2100.000111,853
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,5012,7671100.00040,5143,55100.000111,750
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M0,7520,6301100.0003235,5100.000118,490
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M0,7511,8541100.0003334100.000111,578
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0013,7991100.0004042,5100.000112,914
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M1,1315,1981100.0003438100.000113,911
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M1,1312,2751100.00035,240,55100.000110,978
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M1,5014,0581100.00035,9140,59100.000112,640
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M1,5012,3951100.00034,8137,7100.000111,613
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M2,0014,0441100.0003941,5100.000113,319
XS1508566558POLAND 2,00% 25/10/204625/10/2046EURFixed rate1Y2,001,0651100.000120,5
XS1346201889POLONIA 2,375% 18/01/203618/01/2036EURFixed rate1Y2,380,7171100.000122,5126,5100.00010,459
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M2,5012,5151100.0003739,75100.000111,797
XS1768067297ROMANIA 2,50% 08/02/203008/02/2030EURFixed rate1Y2,502,041150.000103,5108,550.00011,417
US731011AT95POLAND 3,00% 17/3/2023 USD17/03/2023USDFixed rate6M3,000,6711100.000103,445104,6100.0001-0,087
US731011AU68POLAND 3,25% 6/4/26 USD06/04/2026USDFixed rate6M3,251,370150.000108,25113,2550.00010,310
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,252,7881200.000103,5106,2200.00012,444
XS0841073793POLONIA 3,375% 09/07/202409/07/2024EURFixed rate1Y3,380,319150.000108,5114,250.0001-1,550
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3,382,9211100.000105,84108,29100.00012,739
XS1970549561ROMANIA 3,50% 03/04/203403/04/2034EURFixed rate1Y3,502,556150.00011011550.00012,123
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USD30/01/2023USDFixed rate6M3,502,280150.000101,62102,5750.00011,579
US91087BAA89MESSICO 3,60% 30/01/25 CALL USD30/01/2025USDFixed rate6M3,601,3101200.000107,5112200.00010,025
US168863BP27CHILE 3,625% 30/10/42 USD30/10/2042USDFixed rate6M3,633,2621150.000105,5110150.00012,983
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,881,5551100.000110112,69100.00010,977
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3,882,6281100.000114,53115,8100.00012,529
US91086QBC15MESSICO 4% 2/10/23 USD02/10/2023USDFixed rate6M4,001,055150.000105,9109,550.0001-0,641
XS1218289103MESSICO 4,00% 15/03/2115 CALL15/03/2115EURFixed rate1Y4,003,6061100.000110,5112,75100.00013,531
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,132,173150.000110,8114,750.00011,522
US900123CJ75TURCHIA 4,25% 14/4/2026 USD14/04/2026USDFixed rate6M4,255,2461200.0009699200.00014,494
XS0835890350PETROBRAS 4,25% 2/10/202302/10/2023EURFixed rate1Y4,250,5261100.000107,5109,8100.0001-0,538
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,251,8151200.000107,75109,3200.00011,354
US91087BAB62MESSICO 4,35% 15/01/47 CALL USD15/01/2047USDFixed rate6M4,354,0331200.000105107200.00013,912
XS0906949523GAZPROM 4,364% 21/3/202521/03/2025EURFixed rate1Y4,361,4101100.000110113100.00010,595
US71647NAF69PETROBRAS 4,375% 20/5/23 USD20/05/2023USDFixed rate6M4,381,0902150.000105,4106,350.00010,565
US917288BK78URUGUAY 4,375% 23/01/31 CALL USD23/01/2031USDFixed rate6M4,382,503150.000115,5
US760942BB71URUGUAY 4,375% 27/10/27 SINK USD27/10/2027USDFixed rate6M4,382,012150.000113,5
US760942AZ58URUGUAY 4,50% 14/08/2024 USD14/08/2024USDFixed rate6M4,501,178150.000106,2
XS0767472458RUSSIA 4,50% 04/04/22 USD04/04/2022USDFixed rate6M4,500,9381200.000101,9102,9200.0001-0,884
US71654QCD25PEMEX 4,625% 21/09/23 USD21/09/2023USDFixed rate6M4,632,914150.000103,3105,250.00011,961
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USD17/01/2024USDFixed rate6M4,672,2161100.000105,51109,24100.00010,649
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4,751,0321100.000112,05113,39100.00010,653
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,754,0021100.000111,01112,950.00013,884
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USD18/01/2024USDFixed rate6M4,882,911150.000104,38105,2250.00012,547
XS0971721450RUSSIA 4,875% 16/09/2023 USD16/09/2023USDFixed rate6M4,881,0981200.000107,4110,2200.0001-0,245
US105756BW95BRASILE 5,0% 27/01/2045 CALL USD27/01/2045USDFixed rate6M5,005,2621200.00096,599,5200.00015,036
XS1837994794ROMANIA 5,125% 15/06/2048 USD15/06/2048USDFixed rate6M5,133,912150.00012012650.00013,602
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5,301,619150.000111,95113,250.00011,262