Venerdì, Settembre 17, 2021 - 09:18

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 rate1Y43,25211.000.0000,60,6997.241141,853
XS1346201889POLONIA 2,375% 18/01/203618/01/2036EURFixed rate1Y2,380,6971100.000122,8126,1100.00010,485
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3,882,6151100.000114,7115,8100.00012,529
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,5012,7671100.00040,5142,550.000112,092
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M0,7511,8542300.0003334,99100.000111,318
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M1,5012,2001300.00035,536,350.000111,981
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M1,5013,8611100.00036,5138,350.000113,302
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M0,7519,978150.000333550.000118,773
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0,1315,522150.00037,540,550.000113,956
XS1218289103MESSICO 4,00% 15/03/2115 CALL15/03/2115EURFixed rate1Y4,003,5931100.000110,9112,4100.00013,542
XS1768067297ROMANIA 2,50% 08/02/203008/02/2030EURFixed rate1Y2,501,7501100.000105,8106,8100.00011,625
XS1508566558POLAND 2,00% 25/10/204625/10/2046EURFixed rate1Y2,000,9241100.000124125,8100.00010,853
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3,382,8561100.000106,7107,9100.00012,768
XS1970549561ROMANIA 3,50% 03/04/203403/04/2034EURFixed rate1Y3,502,4061100.000111,7113100.00012,294
XS0835890350PETROBRAS 4,25% 2/10/202302/10/2023EURFixed rate1Y4,250,5261100.000107,5109,8100.0001-0,538
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,881,4021100.000110,7112,15100.00011,091
XS0906949523GAZPROM 4,364% 21/3/202521/03/2025EURFixed rate1Y4,361,0121100.000111,45111,9100.00010,890
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4,751,0321100.000112,05113,15100.00010,720
XS0841073793POLONIA 3,375% 09/07/202409/07/2024EURFixed rate1Y3,38-0,3191100.000110,4111,8100.0001-0,779
XS0213101073PEMEX PROJ FDG 5,5% 24/02/2524/02/2025EURFixed rate1Y5,502,463150.000109,85110,5450.00012,265
XS0718502007PETROBRAS 6,25%14/12/26 GBP14/12/2026GBPFixed rate1Y6,253,4941100.000112,95114,75100.00013,144
XS0835891838PETROBRAS 5,375%1/10/29 GBP01/10/2029GBPFixed rate1Y5,384,0401100.000109115,15100.00013,204
US105756AE07BRASILE 10,125% 15/05/2027 USD15/05/2027USDFixed rate6M10,132,5611100.000139,55141,2100.00012,305
XS0114288789RUSSIA 7,50% SINK 31/3/30 USD31/03/2030USDMixed Rate6M7,501,7141200.000113,8116,52200.00010,742
XS0767472458RUSSIA 4,50% 04/04/22 USD04/04/2022USDFixed rate6M4,500,9381200.000101,9102,9200.0001-0,884
US731011AT95POLAND 3,00% 17/3/2023 USD17/03/2023USDFixed rate6M3,000,6711100.000103,445104,6100.0001-0,087
US900123AL40TURCHIA 11,875% 15/1/2030 USD15/01/2030USDFixed rate6M11,886,064150.000137,5138,950.00015,889
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,254,450150.000135,75137,9100.00014,265
US715638AU64PERU 6,55% 14/03/2037 USD14/03/2037USDFixed rate6M6,553,297150.000137,2141,950.00012,967
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,753,9901100.000111,21112,8550.00013,887
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,134,8941100.000123,86125,44100.00014,766
US760942BB71URUGUAY 4,375% 27/10/27 SINK USD27/10/2027USDFixed rate6M4,381,674150.000115,6
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,503,4331100.000138,5
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,753,6571100.000131,81137,5100.00013,204
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,054,1421100.000124,31131,74100.00013,656
US91086QBC15MESSICO 4% 2/10/23 USD02/10/2023USDFixed rate6M4,001,055150.000105,9109,550.0001-0,641
US105756AR10BRASILE 8,875% 15/4/24 USD15/04/2024USDFixed rate6M8,880,6151100.000121125,2550.0001-0,836
US715638AP79PERU 8,75% 21/11/33 USD21/11/2033USDFixed rate6M8,753,148150.000156,25160,7550.00012,817
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,132,173150.000110,8114,750.00011,522
US731011AU68POLAND 3,25% 6/4/26 USD06/04/2026USDFixed rate6M3,251,0141100.000109,9111100.00010,780
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,554,097150.000121,7124,250.00013,952
US71647NAQ25PETROBRAS 8,75% 23/5/26 USD23/05/2026USDFixed rate6M8,752,6371100.000126,7128,64100.00012,256
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USD18/01/2024USDFixed rate6M4,882,946150.000104,3105,2450.00012,538
XS0191754729GAZPROM 8,625% 28/04/2034 USD28/04/2034USDFixed rate6M8,631200.000149,3149,8200.0001
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,752,0371100.000121,75
US195325BK01COLOMBIA 7,375% 18/9/37 USD18/09/2037USDFixed rate6M7,384,9091100.000127,1131100.00014,613
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USD20/01/2040USDFixed rate6M6,885,363150.000117,5119,4100.00015,217
US71645WAS08PETROBRAS 6,75% 27/1/2041 USD27/01/2041USDFixed rate6M6,755,406150.000116117,95100.00015,260
US71647NAA72PETROBRAS 5,625% 20/5/43 USD20/05/2043USDFixed rate6M5,635,124150.000106,5108,3550.00014,990
US71647NAK54PETROBRAS 7,25% 17/3/2044 USD17/03/2044USDFixed rate6M7,255,7001100.000119,51121,350.00015,576