Martedì, Maggio 7, 2024 - 11:37

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
US900123AW05TURCHIA 05/2/2025 7,375% USD05/02/2025USDFixed rate6M7,386,119150.000100,911103,99950.00011,898
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZAR28/02/2031ZARFixed rate6M7,0011,37011.000.00079,6481,711.000.000110,865
XS0505478684EGITTO 6,875% 30/04/2040 USD30/04/2040USDFixed rate6M6,8810,5341100.0007273,49100.000110,290
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZAR31/01/2037ZARFixed rate6M8,5012,61112.000.00074,2376,42.000.000112,190
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZAR31/01/2040ZARFixed rate6M9,0012,86012.000.00074,1776,312.000.000112,465
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZAR31/03/2032ZARFixed rate6M8,2511,56812.000.00083,185,252.000.000111,099
US836205AX27SUD AFRICA 5,65% 27/09/47 USD27/09/2047USDFixed rate6M5,658,3351200.00072,5574,5200.00018,096
US836205AS32SUD AFRICA 5,375% 24/07/44 USD24/07/2044USDFixed rate6M5,388,4451200.00070,4776,27200.00017,710
US836205AR58SUD AFRICA 5,875% 16/09/25 USD16/09/2025USDFixed rate6M5,886,7001200.00098,94100,1200.00015,791
US836205AP92SUD AFRICA 6,25% 08/03/41 USD08/03/2041USDFixed rate6M6,258,1611100.00082,6684,87100.00017,888
XS2200244072ARGENTINA 0,50% 09/07/2029 CALL09/07/2029EURFixed rate6M0,5014,204150.0005156,550.000112,055
XS2177365520ARGENTINA S/UP 09/07/2046 CALL09/07/2046EURMixed Rate6M2,5011,45318.0004246100.000110,522
XS2177365363ARGENTINA S/UP 09/07/2041 CALL09/07/2041EURMixed Rate6M3,0013,235150.00037,224050.000112,438
XS2177365017ARGENTINA S/UP 09/01/2038 CALL09/01/2038EURMixed Rate6M3,7513,913150.00043,0145,550.000113,169
XS2177364390ARGENTINA S/UP 09/07/2035 CALL09/07/2035EURMixed Rate6M2,5023,614150.000384450.000119,584
XS2177363665ARGENTINA 0,125% 09/07/2030 CALL09/07/2030EURFixed rate6M0,1314,214150.00052,55750.000111,954
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZAR31/01/2030ZARFixed rate6M8,0010,86511.000.00087,9890,051.000.000110,337
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZAR31/03/2036ZARFixed rate6M6,2512,39011.000.00062,2864,591.000.000111,881
US91087BAH33MESSICO 3,25% 16/04/30 USD CALL16/04/2030USDFixed rate6M3,255,8641200.00087,0589,35200.00015,368
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CAL12/10/2110USDFixed rate6M5,756,75718.00085,1486,6950.00016,636
US71654QCL41PEMEX 6,35% 12/02/48 USD12/02/2048USDFixed rate6M6,3510,738160.00062,5264,450.000110,423
US71654QCG55PEMEX 6,50% 13/03/27 USD13/03/2027USDFixed rate6M6,508,8321100.00094,2395,49100.00018,307
US71654QBR20PEMEX 6,375% 23/01/45 USD23/01/2045USDFixed rate6M6,3810,833160.00063,4665,4960.000110,488
US71654QAZ54PEMEX 6,50% 02/06/41 USD02/06/2041USDFixed rate6M6,5010,7501100.00067,0869,81100.000110,289
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZAR31/01/2044ZARFixed rate6M8,7512,727110.00071,4573600.000112,447
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USD27/06/2044USDFixed rate6M5,5010,324160.00059,4260,9360.000110,062
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USD27/01/2025USDFixed rate6M5,307,905150.00098,25100,5550.00014,522
US715638AS19PERU 7,35% 21/07/2025 USD21/07/2025USDFixed rate6M7,356,5021100.000100,95103,45100.00014,360
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USD21/09/2047USDFixed rate6M6,7510,962160.00064,736750.000110,586
US706451BG56PEMEX 6,625% 15/06/2035 CALL USD15/06/2035USDFixed rate6M6,6310,4801100.00075,0477,26100.000110,072
US900123AT75TURCHIA 8% 14/02/2034 USD14/02/2034USDFixed rate6M8,007,335130.000104,56105,4250.00017,215
US040114HX11ARGENTINA 1% 09/07/2029 USD CALL09/07/2029USDFixed rate6M1,0012,939150.00056,00160,550.000111,300
US040114HW38ARGENTINA S/UP 09/07/46 USD CALL09/07/2046USDMixed Rate6M3,6311,377110.000465050.000110,543
US040114HV54ARGENTINA S/UP 09/07/41 USD CALL09/07/2041USDMixed Rate6M3,5012,625150.000414850.000110,969
US040114HU71ARGENTINA S/UP 09/01/38 USD CALL09/01/2038USDMixed Rate6M4,2513,087150.000495450.000111,861
US040114HT09ARGENTINA S/UP 09/07/35 USD CALL09/07/2035USDMixed Rate6M3,6315,848150.000425150.000113,118
US040114HS26ARGENTINA S/UP 09/07/30 USD CALL09/07/2030USDMixed Rate6M0,7511,072150.00056,5160,250.00019,952
US195325BD67COLOMBIA 8,125% 21/05/2024 USD21/05/2024USDFixed rate6M8,1329,721150.00099,25101,7550.0001-42,045
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USD23/01/2046USDFixed rate6M5,6310,516160.00058,560,6160.000110,148
US105756BF62BRASILE 8,75% 4/2/2025 USD04/02/2025USDFixed rate6M8,755,951130.000102
US91086QBE70MESSICO 5,55% 21/1/45 USD21/01/2045USDFixed rate6M5,556,354150.00090,892,5850.00016,190
US715638BU55PERU 4,125% 25/8/27 USD25/08/2027USDFixed rate6M4,135,639150.00095,597,750.00014,887
US91086QAV05MESSICO 6,05% 11//01/40 USD CALL11/01/2040USDFixed rate6M6,056,564150.00095101,550.00015,901
US91086QAS75MESSICO 6.75% 27/09/2034 USD27/09/2034USDFixed rate6M6,756,1561100.000104,5107,550.00015,778
US91086QAN88MESSICO 7,5% 08/04/2033 USD08/04/2033USDFixed rate6M7,505,9631100.000110,5
US105756BK57BRASILE 7,125% 20/01/2037 USD20/01/2037USDFixed rate6M7,136,595150.000104,5108,2550.00016,177
US91086QBB32MESSICO 4,75% 08/03/2044 USD08/03/2044USDFixed rate6M4,756,538150.00080,2883,1950.00016,238
US105756BB58BRASILE 8,25% 20/01/2034 USD20/01/2034USDFixed rate6M8,256,432150.000112,95115,750.00016,081
US900123AL40TURCHIA 11,875% 15/1/2030 USD15/01/2030USDFixed rate6M11,886,612130.000124,58128,66200.00015,868
US105756BV13BRASILE 4,25% 07/01/2025 USD07/01/2025USDFixed rate6M4,257,4351200.0009899,95200.00014,335
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