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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100.000 | 2,01 | ||||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 11,539 | 1 | 50.000 | 55 | 61 | 50.000 | 1 | 9,707 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 15,839 | 1 | 50.000 | 42 | 51 | 50.000 | 1 | 13,111 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,082 | 1 | 50.000 | 49 | 54 | 50.000 | 1 | 11,857 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,622 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 10,966 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,374 | 1 | 10.000 | 46 | 50 | 50.000 | 1 | 10,541 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 12,920 | 1 | 50.000 | 56,001 | 60,5 | 50.000 | 1 | 11,284 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,492 | 1 | 6.000 | 112,5 | 113,75 | 50.000 | 1 | 6,330 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,735 | 1 | 100.000 | 100,75 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,785 | 1 | 50.000 | 102,85 | 106,5 | 50.000 | 1 | 6,370 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,638 | 1 | 200.000 | 97,85 | 100,05 | 200.000 | 1 | 4,181 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 25,371 | 1 | 50.000 | 99,25 | 101,75 | 50.000 | 1 | -32,117 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,791 | 1 | 100.000 | 73,39 | 74,74 | 100.000 | 1 | 10,534 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,594 | 1 | 100.000 | 100,85 | 103,3 | 100.000 | 1 | 4,505 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,860 | 1 | 50.000 | 94,85 | 96,9 | 50.000 | 1 | 5,156 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,878 | 1 | 50.000 | 98,25 | 100,45 | 50.000 | 1 | 4,674 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 11,069 | 1 | 100.000 | 65,27 | 67,12 | 100.000 | 1 | 10,742 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,633 | 1 | 60.000 | 57,7 | 59,04 | 60.000 | 1 | 10,390 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 11,164 | 1 | 60.000 | 61,6 | 63,35 | 60.000 | 1 | 10,851 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,873 | 1 | 60.000 | 56,56 | 58,39 | 60.000 | 1 | 10,535 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 11,291 | 1 | 60.000 | 62,85 | 65,04 | 60.000 | 1 | 10,909 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 9,091 | 1 | 200.000 | 93,6 | 94,63 | 100.000 | 1 | 8,659 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 11,091 | 1 | 60.000 | 60,52 | 62,56 | 60.000 | 1 | 10,731 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,423 | 1 | 100.000 | 80,62 | 82,43 | 100.000 | 1 | 8,190 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,877 | 1 | 200.000 | 98,71 | 100,11 | 200.000 | 1 | 5,784 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,447 | 1 | 200.000 | 70,45 | 72,16 | 200.000 | 1 | 8,221 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,632 | 1 | 200.000 | 70,23 | 72,19 | 200.000 | 1 | 8,380 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,813 | 1 | 30.000 | 123,53 | 127,21 | 200.000 | 1 | 6,135 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,529 | 1 | 30.000 | 103,2 | 104,36 | 50.000 | 1 | 7,364 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,023 | 1 | 50.000 | 100,991 | 103,649 | 50.000 | 1 | 2,418 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 6,061 | 1 | 50.000 | 113 | 121 | 50.000 | 1 | 4,839 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,172 | 1 | 100.000 | 109 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,337 | 1 | 100.000 | 103,1 | 106,45 | 50.000 | 1 | 5,909 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,672 | 1 | 2.000 | 94 | 100 | 50.000 | 1 | 6,049 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,977 | 1 | 50.000 | 82,45 | 84,38 | 50.000 | 1 | 6,818 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,717 | 1 | 50.000 | 78,6 | 80,56 | 50.000 | 1 | 6,508 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,574 | 1 | 50.000 | 88,49 | 90,01 | 50.000 | 1 | 6,429 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 6,103 | 1 | 200.000 | 85,95 | 88,15 | 200.000 | 1 | 5,622 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 11,272 | 1 | 100.000 | 67,75 | 72,5 | 100.000 | 1 | 10,450 |