Martedì, Marzo 19, 2024 - 09:20

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 rate6M0,1321,398150.000414850.000116,392
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,5018,393150.000414850.000115,104
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0017,243150.000455250.000114,186
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y1100.0001,71
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y28,3041300.0005,375,792.599127,654
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M3,7518,561148.24331,014150.000114,476
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M4,2515,384150.000414850.000113,279
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M2,5028,664150.000324050.000121,821
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M3,0015,093150.00031,5532,850.000114,625
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M2,5013,948150.00033,453850.000112,461
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,7513,940150.00047,3950,9650.000112,659
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M3,6317,995150.000364350.000115,378
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M3,5015,038150.000334150.000112,568
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M3,6313,397150.000384450.000111,790
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,257,4151200.00097,6599,55200.00014,860
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,136,536150.000105,05108,650.00016,145
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,256,443150.000113115,950.00016,076
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,757,6851100.000100,95
US105756AR10BRASILE 8,875% 15/4/24 USD15/04/2024USDFixed rate6M8,8819,525150.00099,25101,4550.0001-12,230
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,885,2771100.00097,499,75100.00014,007
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,1311,782150.00099,35101,7550.0001-2,274
XS0505478684EGITTO 6,875% 30/04/2040 USD30/04/2040USDFixed rate6M6,8811,0521100.00068,8773,2100.000110,321
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,255,7691200.00087,2589,65200.00015,264
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,756,431150.00081,258350.00016,252
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,556,324150.00091,192,8950.00016,160
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,756,768150.0008587,1450.00016,602
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,056,404150.00096,510550.00015,569
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,756,099114.000105110,550.00015,426
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,505,8721100.000111,3
US91086QAG38MESSICO 8,30% 15/08/2031 USD15/08/2031USDFixed rate6M8,305,625150.00011612450.00014,456
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,5010,663160.00057,4659,660.000110,277
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,6310,842160.00056,6658,960.000110,433
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,3511,122160.00060,3162,3760.000110,757
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,3811,185160.00061,4363,4160.000110,831
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,5011,1031100.00064,9966,94100.000110,756
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6,509,6541100.0009293,63100.00018,984
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6,6310,8621100.00072,8674,38100.000110,572
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USD21/09/2047USDFixed rate6M6,7511,198160.00063,3565,3560.000110,853
XS0213101073PEMEX PROJ FDG 5,5% 24/02/2524/02/2025EURFixed rate1Y5,505,469160.000100,01100,3150.00015,132
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,135,585150.00095,597,9550.00014,780
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7,356,3481100.000101,25103,75100.00014,416
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4,755,3431100.00099,5101,5100.00012,847
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5,307,545150.00098,25100,550.00014,723
US836205AS32SUD AFRICA 5,375% 24/07/44 USD24/07/2044USDFixed rate6M5,388,5301200.00069,7675,45200.00017,801
US836205AX27SUD AFRICA 5,65% 27/09/47 USD27/09/2047USDFixed rate6M5,658,5031200.00071,1873,14200.00018,256
US836205AR58SUD AFRICA 5,875% 16/09/25 USD16/09/2025USDFixed rate6M5,886,3761200.00099,3100,71200.00015,371
US836205AP92SUD AFRICA 6,25% 08/03/41 USD08/03/2041USDFixed rate6M6,258,2581100.00081,8483,65100.00018,031
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZAR31/03/2036ZARFixed rate6M6,2512,42411.000.00061,9563,991.000.000111,973
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZAR28/02/2041ZARFixed rate6M6,5012,95411.000.00056,158,461.000.000112,430
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZAR28/02/2031ZARFixed rate6M7,0011,46511.000.00079841.000.000110,277