Obbligazioni Mercati Emergenti (EUR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,704 | 1 | 85.341 | 5,4 | 5,8 | 23.203 | 1 | 27,911 | |||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,687 | 1 | 60.000 | 99,81 | 101,44 | 60.000 | 1 | 3,515 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 6,216 | 1 | 100.000 | 99,02 | 101,02 | 100.000 | 1 | 3,099 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,887 | 1 | 100.000 | 98,25 | 100,55 | 100.000 | 1 | 3,555 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 14,312 | 1 | 50.000 | 52,5 | 57 | 50.000 | 1 | 12,034 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 23,703 | 1 | 50.000 | 38 | 44 | 50.000 | 1 | 19,652 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,706 | 1 | 50.000 | 43,75 | 46,5 | 50.000 | 1 | 12,905 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,286 | 1 | 50.000 | 37,11 | 39,79 | 50.000 | 1 | 12,512 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,727 | 1 | 8.000 | 41 | 44 | 50.000 | 1 | 10,987 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 13,084 | 1 | 50.000 | 54 | 58 | 50.000 | 1 | 11,581 |