Venerdì, Settembre 17, 2021 - 09:25

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
US105756AE07BRASILE 10,125% 15/05/2027 USD15/05/2027USDFixed rate6M10,132,5611100.000139,55141,2100.00012,305
XS1970549561ROMANIA 3,50% 03/04/203403/04/2034EURFixed rate1Y3,502,4061100.000111,7113100.00012,294
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,132,185150.000115,311850.00011,241
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,636,990150.00084,1385,23100.00016,883
XS0835890350PETROBRAS 4,25% 2/10/202302/10/2023EURFixed rate1Y4,250,5261100.000107,5109,8100.0001-0,538
US71647NAK54PETROBRAS 7,25% 17/3/2044 USD17/03/2044USDFixed rate6M7,255,7001100.000119,51121,650.00015,556
US71647NAA72PETROBRAS 5,625% 20/5/43 USD20/05/2043USDFixed rate6M5,635,124150.000106,5108,850.00014,957
US71645WAS08PETROBRAS 6,75% 27/1/2041 USD27/01/2041USDFixed rate6M6,755,406150.000116118,05100.00015,252
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USD20/01/2040USDFixed rate6M6,885,363150.000117,5119,55100.00015,206
US195325BK01COLOMBIA 7,375% 18/9/37 USD18/09/2037USDFixed rate6M7,384,9091100.000127,1131100.00014,613
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,752,0371100.000121,75
XS0191754729GAZPROM 8,625% 28/04/2034 USD28/04/2034USDFixed rate6M8,631200.000149,3149,8200.0001
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USD18/01/2024USDFixed rate6M4,882,911150.000104,38105,2450.00012,538
US71647NAQ25PETROBRAS 8,75% 23/5/26 USD23/05/2026USDFixed rate6M8,752,6371100.000126,7128,64100.00012,256
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,881,4021100.000110,7112,15100.00011,091
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,554,094150.000121,75124,250.00013,952
US731011AU68POLAND 3,25% 6/4/26 USD06/04/2026USDFixed rate6M3,251,0141100.000109,9111100.00010,780
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,132,173150.000110,8114,750.00011,522
US715638AP79PERU 8,75% 21/11/33 USD21/11/2033USDFixed rate6M8,753,148150.000156,25160,7550.00012,817
US105756AR10BRASILE 8,875% 15/4/24 USD15/04/2024USDFixed rate6M8,880,6151100.000121125,2550.0001-0,836
US91086QBC15MESSICO 4% 2/10/23 USD02/10/2023USDFixed rate6M4,001,055150.000105,9109,550.0001-0,641
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,054,1421100.000124,31131,74100.00013,656
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,753,6571100.000131,81137,5100.00013,204
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,503,4331100.000138,5
US760942BB71URUGUAY 4,375% 27/10/27 SINK USD27/10/2027USDFixed rate6M4,381,674150.000115,6
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,134,8891100.000123,91125,49100.00014,762
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,753,9861100.000111,26112,9100.00023,884
US715638AU64PERU 6,55% 14/03/2037 USD14/03/2037USDFixed rate6M6,553,297150.000137,2141,950.00012,967
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,254,450150.000135,75137,9100.00014,265
XS0906949523GAZPROM 4,364% 21/3/202521/03/2025EURFixed rate1Y4,361,0121100.000111,45111,9100.00010,890
US900123AL40TURCHIA 11,875% 15/1/2030 USD15/01/2030USDFixed rate6M11,886,063130.000137,51138,950.00015,889
US731011AT95POLAND 3,00% 17/3/2023 USD17/03/2023USDFixed rate6M3,000,6711100.000103,445104,6100.0001-0,087
XS0767472458RUSSIA 4,50% 04/04/22 USD04/04/2022USDFixed rate6M4,500,9381200.000101,9102,9200.0001-0,884
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,251,8152400.000107,75109,2200.00011,383
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4,751,0321100.000112,05113,15100.00010,720
XS0835891838PETROBRAS 5,375%1/10/29 GBP01/10/2029GBPFixed rate1Y5,384,0401100.000109115,15100.00013,204
XS0718502007PETROBRAS 6,25%14/12/26 GBP14/12/2026GBPFixed rate1Y6,253,4941100.000112,95114,75100.00013,144
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USD17/01/2024USDFixed rate6M4,672,2161100.000105,51109,24100.00010,649
US71647NAM11PETROBRAS 6,25% 17/3/24 USD17/03/2024USDFixed rate6M6,251,294150.000112,111350.00010,952
US71647NAF69PETROBRAS 4,375% 20/5/23 USD20/05/2023USDFixed rate6M4,381,0902150.000105,4106,350.00010,565
US900123CJ75TURCHIA 4,25% 14/4/2026 USD14/04/2026USDFixed rate6M4,255,2821200.00095,8696,8200.00015,043
US760942AZ58URUGUAY 4,50% 14/08/2024 USD14/08/2024USDFixed rate6M4,501,178150.000106,2
US715638BM30PERU 5,625% 18/11/50 USD18/11/2050USDFixed rate6M5,633,506150.000138,5143,29100.00013,301
US195325BM66COLOMBIA 6,125% 18/01/2041 USD18/01/2041USDFixed rate6M6,134,9281100.000114,8119,5200.00024,592
US900123AW05TURKEY 05/2/2025 7,375% USD05/02/2025USDFixed rate6M7,384,866130.000107,71108,750.00014,560
US168863BP27CHILE 3,625% 30/10/42 USD30/10/2042USDFixed rate6M3,633,2621150.000105,5110150.00012,983
XS0841073793POLONIA 3,375% 09/07/202409/07/2024EURFixed rate1Y3,38-0,3191100.000110,4111,8100.0001-0,779
US105756BR01BRAZIL 5,625% 07/1/2041 USD07/01/2041USDFixed rate6M5,635,2381100.000104,65106,4100.00015,099
XS0213101073PEMEX PROJ FDG 5,5% 24/02/2524/02/2025EURFixed rate1Y5,502,463150.000109,85110,5450.00012,265
XS0088543193RUSSIA 12,75% 24/06/2028 USD24/06/2028USDFixed rate6M12,752,1891200.000166169200.00011,843