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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | 21/05/2024 | USD | Fixed rate | 6M | 8,13 | 67,241 | 1 | 50.000 | 99,15 | 101,75 | 50.000 | 1 | -111,519 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,526 | 1 | 200.000 | 98 | 100 | 200.000 | 1 | 4,255 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 5,971 | 1 | 100.000 | 99,16 | 101,09 | 100.000 | 1 | 3,027 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,816 | 1 | 50.000 | 98,35 | 100,55 | 50.000 | 1 | 4,498 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 6,956 | 1 | 100.000 | 101,25 | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 6,126 | 1 | 50.000 | 100,88 | 103,849 | 50.000 | 1 | 1,959 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,554 | 1 | 60.000 | 99,91 | 101,49 | 60.000 | 1 | 3,486 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,489 | 1 | 100.000 | 100,95 | 103,45 | 100.000 | 1 | 4,313 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,751 | 1 | 200.000 | 98,89 | 100,05 | 200.000 | 1 | 5,829 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,939 | 1 | 100.000 | 98,15 | 100,55 | 100.000 | 1 | 3,558 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,623 | 1 | 100.000 | 94,76 | 96,44 | 100.000 | 1 | 7,925 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,769 | 1 | 50.000 | 95,15 | 97,65 | 50.000 | 1 | 4,909 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 11,693 | 1 | 4.978 | 59,5 | 61 | 50.000 | 1 | 11,165 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 13,049 | 1 | 50.000 | 54 | 56 | 50.000 | 1 | 12,285 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 7,410 | 1 | 200.000 | 120,33 | 128,51 | 200.000 | 1 | 5,880 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | ||||||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,872 | 1 | 200.000 | 87,05 | 89,15 | 200.000 | 1 | 5,417 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 11,048 | 1 | 50.000 | 56,69 | 60,23 | 50.000 | 1 | 9,973 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 14,271 | 1 | 50.000 | 52,5 | 57 | 50.000 | 1 | 12,000 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | ||||||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 6,055 | 1 | 50.000 | 113 | 121 | 50.000 | 1 | 4,829 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 11,606 | 1 | 2.000.000 | 82,95 | 85,1 | 2.000.000 | 1 | 11,136 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,926 | 1 | 100.000 | 110,75 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,443 | 1 | 50.000 | 112,85 | 115,6 | 50.000 | 1 | 6,091 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,357 | 1 | 50.000 | 104,4 | 105,6 | 50.000 | 1 | 7,188 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,187 | 1 | 100.000 | 104,25 | 107,5 | 50.000 | 1 | 5,777 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 12,618 | 1 | 2.000.000 | 78,22 | 83,09 | 2.000.000 | 1 | 11,664 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,244 | 1 | 100.000 | 76,34 | 77,69 | 100.000 | 1 | 9,999 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 15,868 | 1 | 50.000 | 42 | 51 | 50.000 | 1 | 13,133 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 23,666 | 1 | 50.000 | 38 | 44 | 50.000 | 1 | 19,624 | ||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,810 | 1 | 300.000 | 5,33 | 5,8 | 23.203 | 1 | 27,873 | |||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300.000 | 1,91 | ||||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | ||||||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,652 | 1 | 50.000 | 104 | 107,75 | 50.000 | 1 | 6,230 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 12,714 | 1 | 2.000.000 | 73,73 | 75,94 | 2.000.000 | 1 | 12,281 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,098 | 1 | 50.000 | 49 | 54 | 50.000 | 1 | 11,870 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,697 | 1 | 50.000 | 43,75 | 46,5 | 50.000 | 1 | 12,897 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,565 | 1 | 50.000 | 95 | 101,5 | 50.000 | 1 | 5,901 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 12,921 | 1 | 2.000.000 | 73,86 | 76 | 2.000.000 | 1 | 12,523 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,586 | 1 | 100.000 | 71,7 | 74 | 100.000 | 1 | 10,210 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 12,811 | 1 | 2.000.000 | 56,83 | 61,13 | 1.000.000 | 1 | 11,895 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,161 | 1 | 100.000 | 82,67 | 84,89 | 100.000 | 1 | 7,886 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,587 | 1 | 100.000 | 68,04 | 70,69 | 100.000 | 1 | 10,149 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,634 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 10,976 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,279 | 1 | 50.000 | 37,11 | 40 | 30.000 | 1 | 12,447 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 13,004 | 1 | 2.000.000 | 69,98 | 73,12 | 2.000.000 | 1 | 12,427 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,622 | 1 | 50.000 | 79,5 | 82,37 | 50.000 | 1 | 6,322 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,291 | 1 | 60.000 | 59,62 | 62,31 | 60.000 | 1 | 9,834 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,413 | 1 | 200.000 | 70,72 | 76,39 | 200.000 | 1 | 7,697 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,466 | 1 | 50.000 | 89,62 | 91,4 | 50.000 | 1 | 6,299 |