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 | 21,398 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 16,392 | ||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 18,393 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 15,104 | ||
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 17,243 | 1 | 50.000 | 45 | 52 | 50.000 | 1 | 14,186 | ||
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100.000 | 1,71 | ||||||||
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,304 | 1 | 300.000 | 5,37 | 5,7 | 92.599 | 1 | 27,654 | |||
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 18,561 | 1 | 48.243 | 31,01 | 41 | 50.000 | 1 | 14,476 | ||
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 15,384 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 13,279 | ||
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 28,664 | 1 | 50.000 | 32 | 40 | 50.000 | 1 | 21,821 | ||
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 15,093 | 1 | 50.000 | 31,55 | 32,8 | 50.000 | 1 | 14,625 | ||
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 13,948 | 1 | 50.000 | 33,45 | 38 | 50.000 | 1 | 12,461 | ||
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 13,940 | 1 | 50.000 | 47,39 | 50,96 | 50.000 | 1 | 12,659 | ||
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 17,995 | 1 | 50.000 | 36 | 43 | 50.000 | 1 | 15,378 | ||
US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 15,038 | 1 | 50.000 | 33 | 41 | 50.000 | 1 | 12,568 | ||
US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 13,397 | 1 | 50.000 | 38 | 44 | 50.000 | 1 | 11,790 | ||
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,415 | 1 | 200.000 | 97,65 | 99,55 | 200.000 | 1 | 4,860 | ||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,536 | 1 | 50.000 | 105,05 | 108,6 | 50.000 | 1 | 6,145 | ||
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,443 | 1 | 50.000 | 113 | 115,9 | 50.000 | 1 | 6,076 | ||
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,685 | 1 | 100.000 | 100,95 | ||||||
US105756AR10 | BRASILE 8,875% 15/4/24 USD | 15/04/2024 | USD | Fixed rate | 6M | 8,88 | 19,525 | 1 | 50.000 | 99,25 | 101,45 | 50.000 | 1 | -12,230 | ||
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,277 | 1 | 100.000 | 97,4 | 99,75 | 100.000 | 1 | 4,007 | ||
US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 11,782 | 1 | 50.000 | 99,35 | 101,75 | 50.000 | 1 | -2,274 | ||
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 11,052 | 1 | 100.000 | 68,87 | 73,2 | 100.000 | 1 | 10,321 | ||
US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,769 | 1 | 200.000 | 87,25 | 89,65 | 200.000 | 1 | 5,264 | ||
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,431 | 1 | 50.000 | 81,25 | 83 | 50.000 | 1 | 6,252 | ||
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,324 | 1 | 50.000 | 91,1 | 92,89 | 50.000 | 1 | 6,160 | ||
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,768 | 1 | 50.000 | 85 | 87,14 | 50.000 | 1 | 6,602 | ||
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,404 | 1 | 50.000 | 96,5 | 105 | 50.000 | 1 | 5,569 | ||
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,099 | 1 | 14.000 | 105 | 110,5 | 50.000 | 1 | 5,426 | ||
US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,872 | 1 | 100.000 | 111,3 | ||||||
US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 5,625 | 1 | 50.000 | 116 | 124 | 50.000 | 1 | 4,456 | ||
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,663 | 1 | 60.000 | 57,46 | 59,6 | 60.000 | 1 | 10,277 | ||
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,842 | 1 | 60.000 | 56,66 | 58,9 | 60.000 | 1 | 10,433 | ||
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 11,122 | 1 | 60.000 | 60,31 | 62,37 | 60.000 | 1 | 10,757 | ||
US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 11,185 | 1 | 60.000 | 61,43 | 63,41 | 60.000 | 1 | 10,831 | ||
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 11,103 | 1 | 100.000 | 64,99 | 66,94 | 100.000 | 1 | 10,756 | ||
US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 9,654 | 1 | 100.000 | 92 | 93,63 | 100.000 | 1 | 8,984 | ||
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,862 | 1 | 100.000 | 72,86 | 74,38 | 100.000 | 1 | 10,572 | ||
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 11,198 | 1 | 60.000 | 63,35 | 65,35 | 60.000 | 1 | 10,853 | ||
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,469 | 1 | 60.000 | 100,01 | 100,31 | 50.000 | 1 | 5,132 | ||
US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,585 | 1 | 50.000 | 95,5 | 97,95 | 50.000 | 1 | 4,780 | ||
US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,348 | 1 | 100.000 | 101,25 | 103,75 | 100.000 | 1 | 4,416 | ||
XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 5,343 | 1 | 100.000 | 99,5 | 101,5 | 100.000 | 1 | 2,847 | ||
US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,545 | 1 | 50.000 | 98,25 | 100,5 | 50.000 | 1 | 4,723 | ||
US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,530 | 1 | 200.000 | 69,76 | 75,45 | 200.000 | 1 | 7,801 | ||
US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,503 | 1 | 200.000 | 71,18 | 73,14 | 200.000 | 1 | 8,256 | ||
US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,376 | 1 | 200.000 | 99,3 | 100,71 | 200.000 | 1 | 5,371 | ||
US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,258 | 1 | 100.000 | 81,84 | 83,65 | 100.000 | 1 | 8,031 | ||
ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,424 | 1 | 1.000.000 | 61,95 | 63,99 | 1.000.000 | 1 | 11,973 | ||
ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 12,954 | 1 | 1.000.000 | 56,1 | 58,46 | 1.000.000 | 1 | 12,430 | ||
ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 11,465 | 1 | 1.000.000 | 79 | 84 | 1.000.000 | 1 | 10,277 |