Giovedì, Maggio 2, 2024 - 11:49

Obbligazioni Mercati Emergenti (USD)

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
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0012,920150.00056,00160,550.000111,284
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y1300.0001,76
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M4,2513,082150.000495450.000111,857
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,7511,539150.000556150.00019,707
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M3,6315,839150.000425150.000113,111
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M3,5012,622150.000414850.000110,966
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M3,6311,374110.000465050.000110,541
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,257,6381200.00097,85100,05200.00014,181
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,136,826150.000102,5106,150.00016,414
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,256,45316.000112,8113,550.00016,362
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,757,7351100.000100,75
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,1325,371150.00099,25101,7550.0001-32,117
XS0505478684EGITTO 6,875% 30/04/2040 USD30/04/2040USDFixed rate6M6,8811,2721100.00067,7572,5100.000110,450
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,256,1031200.00085,9588,15200.00015,622
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,756,717150.00078,680,6950.00016,494
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,556,574150.00088,4990,1450.00016,416
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,756,955150.00082,7284,350.00016,824
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,056,67212.0009410050.00016,049
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,756,3891100.000102,7107,550.00015,779
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,506,1721100.000109
US91086QAG38MESSICO 8,30% 15/08/2031 USD15/08/2031USDFixed rate6M8,306,061150.00011312150.00014,839
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,5010,613160.00057,8159,1160.000110,378
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,6310,839160.00056,7458,3860.000110,537
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,3511,035160.00060,8362,5860.000110,727
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,3811,163160.00061,6163,4260.000110,839
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,5011,0421100.00065,4267,2100.000110,728
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6,509,1381100.00093,4995,04100.00018,489
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6,6310,7871100.00073,4175,01100.000110,483
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USD21/09/2047USDFixed rate6M6,7511,261160.00063,0265,09110.000210,901
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,135,860150.00094,8596,950.00015,156
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7,356,5941100.000100,85103,3100.00014,505
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5,307,878150.00098,25100,3550.00014,817
US836205AS32SUD AFRICA 5,375% 24/07/44 USD24/07/2044USDFixed rate6M5,388,7011200.00068,5974,25200.00017,956
US836205AX27SUD AFRICA 5,65% 27/09/47 USD27/09/2047USDFixed rate6M5,658,5951200.00070,5172,47200.00018,345
US836205AR58SUD AFRICA 5,875% 16/09/25 USD16/09/2025USDFixed rate6M5,886,8301200.00098,77100,17200.00015,737
US836205AP92SUD AFRICA 6,25% 08/03/41 USD08/03/2041USDFixed rate6M6,258,4061100.00080,7582,56100.00018,174
US900123AW05TURCHIA 05/2/2025 7,375% USD05/02/2025USDFixed rate6M7,386,023150.000100,991103,64950.00012,418
US900123AL40TURCHIA 11,875% 15/1/2030 USD15/01/2030USDFixed rate6M11,886,874130.000123,21127,15200.00016,145
US900123AT75TURCHIA 8% 14/02/2034 USD14/02/2034USDFixed rate6M8,007,465130.000103,65104,550.00017,344
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