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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 6,011 | 1 | 50.000 | 81,4 | 91 | 50.000 | 1 | 2,628 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 5,170 | 1 | 50.000 | 87 | 94 | 50.000 | 1 | 2,561 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 6,309 | 1 | 50.000 | 85,5 | 95,5 | 50.000 | 1 | 2,545 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 123.653 | 5,01 | 5,79 | 50.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 24,853 | 2 | 300.996 | 12,2 | 13,45 | 300.000 | 1 | 23,574 | -2,48 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 12,395 | 1 | 11.000 | 59,47 | 59,89 | 26.406 | 1 | 12,270 | +1,51 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | -0,8 | |||||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 8,184 | 1 | 50.000 | 76,5 | 86,5 | 50.000 | 1 | 6,697 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 10,691 | 1 | 50.000 | 71 | 81 | 50.000 | 1 | 8,051 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 7,315 | 1 | 50.000 | 71,5 | 73,98 | 30.000 | 1 | 6,981 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 7,031 | 1 | 50.000 | 70 | 76,5 | 50.000 | 1 | 6,281 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 6,452 | 1 | 50.000 | 82,5 | 93,5 | 50.000 | 1 | 3,206 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 9,710 | 1 | 50.000 | 71,5 | 83,5 | 50.000 | 1 | 7,451 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 8,381 | 1 | 50.000 | 66,7 | 77,5 | 50.000 | 1 | 6,901 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 6,511 | 1 | 50.000 | 73,5 | 80,5 | 50.000 | 1 | 5,780 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,318 | 1 | 50.000 | 106,15 | 110 | 50.000 | 1 | 5,843 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,260 | 1 | 100.000 | 111,85 | 115,1 | 100.000 | 1 | 5,761 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 6,567 | 1 | 100.000 | 99,2 | 103,8 | 100.000 | 1 | 5,448 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 7,868 | 1 | 100.000 | 91,7 | 95,5 | 100.000 | 1 | 7,398 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,607 | 1 | 200.000 | 92 | 95,35 | 200.000 | 1 | 4,592 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,660 | 1 | 100.000 | 80,3 | 82,85 | 100.000 | 1 | 6,379 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,483 | 1 | 100.000 | 90 | 92,79 | 100.000 | 1 | 6,209 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,063 | 1 | 100.000 | 81,45 | 83,38 | 100.000 | 1 | 6,900 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,428 | 1 | 100.000 | 96,61 | 98,73 | 100.000 | 1 | 6,189 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,046 | 1 | 100.000 | 104,51 | 107,12 | 100.000 | 1 | 5,657 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,531 | 1 | 10.000 | 111,01 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,925 | 1 | 100.000 | 115,166 | 116,974 | 100.000 | 1 | 4,559 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 7,758 | 1 | 60.000 | 78,28 | 81,62 | 60.000 | 1 | 7,358 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 7,756 | 1 | 60.000 | 78,71 | 81,45 | 60.000 | 1 | 7,438 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 8,239 | 1 | 60.000 | 81,06 | 84,31 | 60.000 | 1 | 7,870 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,142 | 1 | 60.000 | 83,21 | 86,23 | 60.000 | 1 | 7,789 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 7,829 | 1 | 60.000 | 88,41 | 90,7 | 60.000 | 1 | 7,548 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 7,110 | 1 | 60.000 | 99,601 | 101,698 | 60.000 | 1 | 4,097 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 7,317 | 1 | 60.000 | 95,5 | 98,06 | 60.000 | 1 | 6,918 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 8,280 | 1 | 60.000 | 84,8 | 87,25 | 60.000 | 1 | 8,007 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,548 | 1 | 50.000 | 98,4 | 102 | 50.000 | 1 | 2,382 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 8,678 | 1 | 1.000.000 | 115,98 | 116,21 | 1.000.000 | 1 | 8,649 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 8,895 | 1 | 1.000.000 | 127,68 | 127,96 | 1.000.000 | 1 | 8,872 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 6,952 | 1 | 200.000 | 83,9 | 85,45 | 200.000 | 1 | 6,783 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,126 | 1 | 200.000 | 83,95 | 85,4 | 200.000 | 1 | 6,976 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 6,765 | 1 | 100.000 | 95,24 | 96,66 | 100.000 | 1 | 6,607 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 8,461 | 1 | 1.000.000 | 85,47 | 85,62 | 1.000.000 | 1 | 8,436 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 8,928 | 1 | 1.000.000 | 80,32 | 80,54 | 1.000.000 | 1 | 8,897 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 7,947 | 1 | 1.000.000 | 96,337 | 96,459 | 1.000.000 | 1 | 7,915 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 7,805 | 1 | 1.000.000 | 100,592 | 100,709 | 1.000.000 | 1 | 7,767 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,064 | 1 | 1.000.000 | 100,825 | 100,933 | 1.000.000 | 1 | 8,040 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 8,578 | 1 | 1.000.000 | 99,45 | 99,59 | 1.000.000 | 1 | 8,557 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 9,028 | 1 | 2.000.000 | 97,55 | 98,73 | 1.000.000 | 1 | 8,892 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 8,301 | 1 | 1.000.000 | 103,48 | 103,66 | 1.000.000 | 1 | 8,273 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 8,879 | 1 | 1.000.000 | 100,93 | 101,09 | 1.000.000 | 1 | 8,858 |