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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,783 | 1 | 30.000 | 123,47 | 126,44 | 50.000 | 1 | 6,228 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 12,901 | 1 | 1.000.000 | 73,99 | 76,28 | 1.000.000 | 1 | 12,477 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 12,249 | 1 | 1.000.000 | 80,09 | 82,16 | 1.000.000 | 1 | 11,846 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,346 | 1 | 100.000 | 100,9 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 13,494 | 1 | 1.000.000 | 67,5 | 74 | 600.000 | 1 | 12,276 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 12,656 | 1 | 1.000.000 | 74,06 | 76,51 | 1.000.000 | 1 | 12,179 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 6,046 | 1 | 50.000 | 113 | 121 | 50.000 | 1 | 4,815 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,547 | 1 | 50.000 | 112 | 116 | 50.000 | 1 | 6,032 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 11,615 | 1 | 1.000.000 | 82,96 | 85,38 | 1.000.000 | 1 | 11,085 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,266 | 1 | 16.000 | 105,01 | 105,69 | 50.000 | 1 | 7,171 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 10,778 | 1 | 1.000.000 | 88,41 | 90,48 | 1.000.000 | 1 | 10,249 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,997 | 1 | 100.000 | 110,2 | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | 05/02/2025 | USD | Fixed rate | 6M | 7,38 | 8,118 | 1 | 50.000 | 99,517 | 103,229 | 50.000 | 1 | 2,527 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,646 | 1 | 100.000 | 100,75 | 103 | 100.000 | 1 | 4,615 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,649 | 1 | 50.000 | 104 | 107,6 | 50.000 | 1 | 6,243 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 11,268 | 1 | 1.000.000 | 80,17 | 82,24 | 1.000.000 | 1 | 10,764 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,966 | 1 | 100.000 | 69,5 | 74,5 | 100.000 | 1 | 10,133 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,215 | 1 | 100.000 | 104 | 107,5 | 50.000 | 1 | 5,772 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,760 | 1 | 60.000 | 65,93 | 67,39 | 60.000 | 1 | 10,523 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,301 | 1 | 100.000 | 76,06 | 77,33 | 60.000 | 1 | 10,069 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,656 | 1 | 60.000 | 67,65 | 70,02 | 60.000 | 1 | 10,260 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 12,714 | 1 | 2.000.000 | 57,29 | 59,45 | 1.000.000 | 1 | 12,247 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,876 | 1 | 60.000 | 94,211 | 95,7 | 200.000 | 1 | 8,245 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,761 | 1 | 60.000 | 63,89 | 66,4 | 60.000 | 1 | 10,340 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,469 | 1 | 60.000 | 64,12 | 65,44 | 60.000 | 1 | 10,256 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 12,417 | 1 | 1.000.000 | 62,24 | 64,67 | 1.000.000 | 1 | 11,881 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,155 | 1 | 100.000 | 82,72 | 84,92 | 100.000 | 1 | 7,883 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,566 | 1 | 50.000 | 95 | 101,5 | 50.000 | 1 | 5,901 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,886 | 1 | 200.000 | 98,74 | 99,73 | 200.000 | 1 | 6,074 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,972 | 1 | 50.000 | 82,5 | 84,07 | 50.000 | 1 | 6,841 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,324 | 1 | 200.000 | 72,66 | 75,09 | 200.000 | 1 | 8,028 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,288 | 1 | 60.000 | 59,81 | 62,4 | 60.000 | 1 | 9,855 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,515 | 1 | 50.000 | 89,12 | 91,1 | 50.000 | 1 | 6,328 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,771 | 1 | 60.000 | 99,751 | 101,299 | 60.000 | 1 | 3,634 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,270 | 1 | 60.000 | 59,75 | 62,4 | 60.000 | 1 | 9,821 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,178 | 1 | 200.000 | 72,53 | 75,16 | 200.000 | 1 | 7,848 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 7,846 | 1 | 50.000 | 98,4 | 100,55 | 50.000 | 1 | 4,425 | ||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | 14/01/2025 | EUR | Fixed rate | 1Y | 4,75 | 7,456 | 1 | 100.000 | 98,31 | 101,65 | 100.000 | 1 | 2,032 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,697 | 1 | 50.000 | 78,82 | 82,05 | 50.000 | 1 | 6,357 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 7,706 | 1 | 200.000 | 98 | 100,05 | 200.000 | 1 | 4,148 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 15,014 | 1 | 50.000 | 42,5 | 49 | 50.000 | 1 | 13,117 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,841 | 1 | 50.000 | 95 | 97,1 | 50.000 | 1 | 5,106 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,021 | 1 | 100.000 | 98,05 | 100,35 | 100.000 | 1 | 3,665 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 15,480 | 1 | 50.000 | 38,5 | 44,5 | 50.000 | 1 | 13,497 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 17,001 | 1 | 50.000 | 39 | 49 | 50.000 | 1 | 13,713 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 12,620 | 1 | 50.000 | 41 | 49 | 50.000 | 1 | 10,759 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 13,793 | 1 | 50.000 | 37 | 48 | 50.000 | 1 | 10,989 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,987 | 1 | 200.000 | 86,6 | 88,8 | 200.000 | 1 | 5,505 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,840 | 1 | 50.000 | 35,4 | 39,01 | 50.000 | 1 | 12,743 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 25,429 | 1 | 50.000 | 36 | 44 | 50.000 | 1 | 19,709 |