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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 11,525 | 1 | 50.000 | 55 | 60,14 | 50.000 | 1 | 9,945 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,965 | 1 | 3.000 | 40 | 46 | 100.000 | 1 | 10,515 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,263 | 1 | 4.291 | 37,1 | 41,5 | 50.000 | 1 | 12,033 | -0,4027 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,906 | 2 | 56.393 | 43 | 47,5 | 50.000 | 1 | 12,604 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 23,571 | 1 | 50.000 | 38 | 44 | 50.000 | 1 | 19,550 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,371 | 1 | 10.000 | 46 | 50 | 50.000 | 1 | 10,538 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,618 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 10,963 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,618 | 1 | 50.000 | 47 | 56 | 50.000 | 1 | 11,406 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 15,831 | 1 | 50.000 | 42 | 51 | 50.000 | 1 | 13,104 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,876 | 1 | 197.384 | 5,25 | 6 | 10.000 | 1 | 27,403 | 6,5173 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300.000 | 1,92 | ||||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,318 | 1 | 50.000 | 100,1 | 100,4 | 50.000 | 1 | 4,938 | ||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,233 | 1 | 50.000 | 100,851 | 103,719 | 50.000 | 1 | 2,379 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 5,917 | 1 | 100.000 | 99,16 | 101,19 | 100.000 | 1 | 2,971 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,361 | 1 | 200.000 | 98 | 99,85 | 200.000 | 1 | 4,487 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,826 | 1 | 30.000 | 123,49 | 127,4 | 200.000 | 1 | 6,106 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,696 | 1 | 3.000 | 110,95 | 113,5 | 50.000 | 1 | 6,363 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,683 | 1 | 50.000 | 78,91 | 81,24 | 50.000 | 1 | 6,437 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,629 | 1 | 10.000 | 104,2 | 106,1 | 50.000 | 1 | 6,414 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,103 | 1 | 100.000 | 109,5 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,311 | 1 | 100.000 | 103,3 | 107,5 | 50.000 | 1 | 5,779 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,671 | 1 | 2.000 | 94 | 100 | 50.000 | 1 | 6,049 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,856 | 1 | 50.000 | 94,85 | 96,9 | 50.000 | 1 | 5,153 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,544 | 1 | 50.000 | 88,8 | 90,41 | 50.000 | 1 | 6,391 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,152 | 1 | 100.000 | 97,75 | 99,9 | 100.000 | 1 | 3,927 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,749 | 1 | 100.000 | 100,75 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,713 | 1 | 60.000 | 57,41 | 59,17 | 60.000 | 1 | 10,395 | ||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 22,472 | 1 | 50.000 | 99,25 | 101,75 | 50.000 | 1 | -25,497 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 11,796 | 1 | 1.000 | 59 | 63 | 50.000 | 1 | 10,417 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,465 | 1 | 30.000 | 103,65 | 104,87 | 50.000 | 1 | 7,292 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,724 | 1 | 100.000 | 73,73 | 75,18 | 100.000 | 1 | 10,450 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 11,022 | 1 | 60.000 | 64,38 | 65,74 | 60.000 | 1 | 10,792 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,601 | 1 | 100.000 | 100,85 | 103,3 | 100.000 | 1 | 4,529 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,852 | 1 | 50.000 | 98,25 | 100,35 | 50.000 | 1 | 4,823 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,477 | 1 | 60.000 | 58,55 | 59,77 | 60.000 | 1 | 10,260 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 13,693 | 1 | 1.000.000 | 66,5 | 73,5 | 1.000.000 | 1 | 12,358 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,919 | 1 | 100.000 | 66,1 | 67,84 | 100.000 | 1 | 10,616 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 11,091 | 1 | 60.000 | 62 | 64,09 | 60.000 | 1 | 10,722 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 9,047 | 1 | 80.000 | 93,69 | 95,03 | 100.000 | 1 | 8,488 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,950 | 1 | 60.000 | 61,3 | 62,65 | 60.000 | 1 | 10,715 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,952 | 1 | 50.000 | 82,75 | 84,87 | 50.000 | 1 | 6,778 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 6,033 | 1 | 200.000 | 86,25 | 88,45 | 200.000 | 1 | 5,555 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,336 | 1 | 1.000.000 | 62,5 | 63,55 | 1.000.000 | 1 | 12,102 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 10,771 | 1 | 1.000.000 | 88,32 | 89,39 | 1.000.000 | 1 | 10,498 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 14,716 | 1 | 50.000 | 51,5 | 58,5 | 50.000 | 1 | 11,236 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 14,159 | 1 | 50.000 | 51 | 56,5 | 50.000 | 1 | 12,017 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,366 | 1 | 100.000 | 81,05 | 82,85 | 100.000 | 1 | 8,137 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,769 | 1 | 200.000 | 98,84 | 100,2 | 200.000 | 1 | 5,715 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,685 | 1 | 200.000 | 68,7 | 74,43 | 200.000 | 1 | 7,933 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,557 | 1 | 200.000 | 70,8 | 72,64 | 200.000 | 1 | 8,323 |