Giovedì, Marzo 28, 2024 - 12:11

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
XS0213101073PEMEX PROJ FDG 5,5% 24/02/2524/02/2025EURFixed rate1Y5,504,843150.000100,54100,6550.00014,716
US91086QAG38MESSICO 8,30% 15/08/2031 USD15/08/2031USDFixed rate6M8,305,618150.00011612450.00014,445
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZAR28/02/2035ZARFixed rate6M8,8812,84811.000.00077811.000.000112,046
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZAR28/02/2041ZARFixed rate6M6,5013,00511.000.00055,958,071.000.000112,519
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZAR28/02/2031ZARFixed rate6M7,0011,48111.000.00079841.000.000110,289
XS0505478684EGITTO 6,875% 30/04/2040 USD30/04/2040USDFixed rate6M6,8810,3971200.00072,7574,15100.000110,172
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZAR31/01/2037ZARFixed rate6M8,5012,92111.000.00072,6174,941.000.000112,456
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZAR31/01/2040ZARFixed rate6M9,0013,15911.000.00072,5674,781.000.000112,737
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZAR31/03/2032ZARFixed rate6M8,2511,71611.000.00082,3284,591.000.000111,219
US836205AX27SUD AFRICA 5,65% 27/09/47 USD27/09/2047USDFixed rate6M5,658,5611200.00070,7472,7200.00018,312
US836205AS32SUD AFRICA 5,375% 24/07/44 USD24/07/2044USDFixed rate6M5,388,3401200.00071,272,59200.00018,159
US836205AR58SUD AFRICA 5,875% 16/09/25 USD16/09/2025USDFixed rate6M5,886,4931200.00099,15100,56200.00015,469
US836205AP92SUD AFRICA 6,25% 08/03/41 USD08/03/2041USDFixed rate6M6,258,3481200.00081,1583,29200.00018,077
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,5015,637150.0004750,350.000114,226
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0,1318,503150.0004551,550.000114,467
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZAR31/01/2030ZARFixed rate6M8,0011,07911.000.00087931.000.00019,590
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZAR31/03/2036ZARFixed rate6M6,2512,60811.000.00061,263,291.000.000112,137
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,255,6301200.00087,9590,15200.00015,169
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,756,628150.00086,888,6550.00016,489
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,3510,642160.00063,0564,5460.000110,395
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6,509,0371100.00093,5595,34100.00018,311
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,3810,801160.00063,5965,6560.000110,453
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,5010,7341100.00067,0969,27100.000110,365
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZAR31/01/2044ZARFixed rate6M8,7513,125126.00069,31731.000.000112,442
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,5010,189160.00060,1261,3860.00019,974
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5,307,345150.00098,45100,550.00014,698
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7,356,3251100.000101,25103,75100.00014,351
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USD21/09/2047USDFixed rate6M6,7510,793160.00065,7166,8860.000110,602
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6,6310,4081100.00075,2976,88100.000110,118
US900123AT75TURCHIA 8% 14/02/2034 USD14/02/2034USDFixed rate6M8,007,447150.000103,810550.00017,279
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0014,256150.000525650.000112,701
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,1312,519150.00099,35101,7550.0001-4,275
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,6310,398160.00059,1160,9960.000110,075
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,757,2581100.000101,25
XS1385239006COLOMBIA 3,875% 22/3/26 CALL22/03/2026EURFixed rate1Y3,885,1881100.00097,699,95100.00013,901
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,556,182150.00092,6594,3250.00016,032
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,135,511150.00095,7598,150.00014,735
US105756AR10BRASILE 8,875% 15/4/24 USD15/04/2024USDFixed rate6M8,8827,256150.00099,25101,4550.0001-26,925
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,056,405150.00096,510550.00015,569
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,756,0031100.000105,75110,550.00015,424
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,505,7741100.000112
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,136,401150.000106,25109,8550.00016,010
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,756,384150.00081,7184,3350.00016,121
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,256,311150.00011411750.00015,936
US900123AL40TURCHIA 11,875% 15/1/2030 USD15/01/2030USDFixed rate6M11,886,800130.000123,93124,9850.00016,607
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,257,2371200.00097,8599,85200.00014,469
XS0982711714PETROBRAS 4,75% 14/1/2514/01/2025EURFixed rate1Y4,755,3481100.00099,51101,29100.00013,029
US900123AW05TURCHIA 05/2/2025 7,375% USD05/02/2025USDFixed rate6M7,385,991150.000101,16101,8150.00015,189
XS0209139244ARGENTINA GDP TV 15/12/203515/12/2035EURFloating rate1Y27,0761127.5456,066,930.000125,673
US040114GM64ARGENTINA GDP 15/12/2035 USD15/12/2035USDFloating rate1Y1100.0002,35