Obbligazioni Mercati Emergenti
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | 17/03/2044 | USD | Fixed rate | 6M | 7,25 | ||||||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | 6M | 7,38 | ||||||||||
| US71647NAQ25 | PETROBRAS 8,75% 23/5/26 USD | 23/05/2026 | USD | Fixed rate | 6M | 8,75 | ||||||||||
| XS1508566558 | POLAND 2,00% 25/10/2046 | 25/10/2046 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | 18/01/2036 | EUR | Fixed rate | 1Y | 2,38 | ||||||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | 06/04/2026 | USD | Fixed rate | 6M | 3,25 | ||||||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| XS0088543193 | RUSSIA 12,75% 24/06/2028 USD | 24/06/2028 | USD | Fixed rate | 6M | 12,75 | ||||||||||
| XS0114288789 | RUSSIA 7,50% SINK 31/3/30 USD | 31/03/2030 | USD | Mixed Rate | 6M | 7,50 | ||||||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | ||||||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | ||||||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | ||||||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | ||||||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | ||||||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | ||||||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | ||||||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | ||||||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | ||||||||||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | ||||||||||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | ||||||||||
| US900123CJ75 | TURCHIA 4,25% 14/4/2026 USD | 14/04/2026 | USD | Fixed rate | 6M | 4,25 | ||||||||||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | ||||||||||
| US917288BK78 | URUGUAY 4,375% 23/01/31 CALL USD | 23/01/2031 | USD | Fixed rate | 6M | 4,38 | ||||||||||
| US760942BB71 | URUGUAY 4,375% 27/10/27 SINK USD | 27/10/2027 | USD | Fixed rate | 6M | 4,38 | ||||||||||
| US760942AS16 | URUGUAY 7,625% 21/03/36 SINK USD | 21/03/2036 | USD | Fixed rate | 6M | 7,63 | ||||||||||
| US917288BA96 | URUGUAY 7,875% 15/01/2033 USD | 15/01/2033 | USD | Fixed rate | 6M | 7,88 |