Venerdì, Aprile 26, 2024 - 17:22

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 rate1Y28,4391500.0005,455,74117.948127,868
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,885,2921100.00097,599,7100.00014,039
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4,75
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y2800.0002
XS0213101073PEMEX PROJ FDG 5,5% 24/02/2524/02/2025EURFixed rate1Y5,506,069160.00099,51100,9860.00014,222
US900123AW05TURCHIA 05/2/2025 7,375% USD05/02/2025USDFixed rate6M7,386,179150.000100,901101,5550.00015,298
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,257,4041200.00097,9599,75200.00014,635
US900123AL40TURCHIA 11,875% 15/1/2030 USD15/01/2030USDFixed rate6M11,886,933130.000122,95124,2950.00016,682
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,256,797150.000110,2112,950.00016,442
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,756,767150.00078,1479,7850.00016,590
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,136,885150.000102105,650.00016,471
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,506,1741100.000109
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,756,3771100.000102,8106,6750.00015,883
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,056,835150.00092,510050.00016,049
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,135,974150.00094,59750.00015,117
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,556,616150.00088,0690,3150.00016,400
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,757,3481100.000101,05
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,6310,788160.0005758,9860.000110,428
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,1320,403150.00099,25101,7550.0001-20,766
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,7511,510150.000556150.00019,683
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M3,6314,802150.00045,149,350.000113,561
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M4,2513,613150.000475650.000111,402
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M3,5012,884150.000404850.000110,960
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M3,6311,368110.000465050.000110,535
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0012,882110.000566350.000110,402
US900123AT75TURCHIA 8% 14/02/2034 USD14/02/2034USDFixed rate6M8,007,626130.000102,53103,8950.00017,431
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6,6310,7891100.00073,3874,68100.000110,541
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USD21/09/2047USDFixed rate6M6,7511,228160.00063,265,1460.000110,892
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7,356,6041100.000100,85103,3100.00014,542
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5,307,972150.00098,15100,3550.00014,830
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,5010,582160.00057,9759,6760.000110,277
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZAR31/01/2044ZARFixed rate6M8,7513,69211.000.00066,573,51.000.000112,358
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,5011,1231100.00064,9667,41100.000110,689
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,3811,179160.00061,5163,9260.000110,751
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6,509,238180.00093,2294,33100.00018,773
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,3511,027160.00060,8762,7560.000110,697
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,757,033150.00081,884,2850.00016,826
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,256,1181200.00085,8587,85200.00015,681
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZAR31/03/2036ZARFixed rate6M6,2512,44411.000.00062,0163,21.000.000112,177
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZAR31/01/2030ZARFixed rate6M8,0010,86811.000.00087,93891.000.000110,594
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0,1314,691150.00051,558,550.000111,218
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M2,5021,070110.00041,54450.000119,534
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M3,7513,901257.2704347,550.000112,600
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M3,0013,210150.00037,2641,9950.000111,904
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M2,5011,365110.00042,34550.000110,731
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,5013,73014.0005256,550.000111,998
US836205AP92SUD AFRICA 6,25% 08/03/41 USD08/03/2041USDFixed rate6M6,258,5221100.00079,8681,66100.00018,287
US836205AR58SUD AFRICA 5,875% 16/09/25 USD16/09/2025USDFixed rate6M5,886,8351200.00098,75100,09200.00015,801
US836205AS32SUD AFRICA 5,375% 24/07/44 USD24/07/2044USDFixed rate6M5,388,4961200.00070,0771,74200.00018,274
US836205AX27SUD AFRICA 5,65% 27/09/47 USD27/09/2047USDFixed rate6M5,658,6631200.00069,9971,82200.00018,426
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