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 | 6,466 | 1 | 30.000 | 76 | 79,5 | 50.000 | 1 | 5,298 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 6,139 | 1 | 50.000 | 80,01 | 82,9 | 30.000 | 1 | 5,231 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 6,549 | 1 | 50.000 | 80,5 | 84,5 | 50.000 | 1 | 5,294 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300.000 | 2,51 | ||||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26,542 | 1 | 500.000 | 8,46 | 9 | 250.000 | 1 | 25,798 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 13,217 | 1 | 30.000 | 53,01 | 53,39 | 1.000 | 1 | 13,101 | +0,47 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 8,515 | 1 | 30.000 | 68,51 | 69,99 | 30.000 | 1 | 8,263 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,355 | 1 | 21.000 | 68,21 | 74,59 | 20.000 | 1 | 8,294 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 12,224 | 1 | 30.000 | 63,8 | 66,7 | 30.000 | 1 | 11,315 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 8,718 | 1 | 30.000 | 60,01 | 60,89 | 50.000 | 1 | 8,575 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3,75 | 8,306 | 1 | 50.000 | 59,72 | 65,94 | 100.000 | 1 | 7,437 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 13,204 | 1 | 50.000 | 75,671 | 80,5 | 50.000 | 1 | 11,691 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 10,647 | 1 | 50.000 | 64,31 | 70,3 | 20.000 | 1 | 9,424 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 9,237 | 1 | 50.000 | 59,28 | 65 | 50.000 | 1 | 8,338 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 7,862 | 1 | 50.000 | 62,29 | 68,77 | 50.000 | 1 | 7,041 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | -2,38 | |||||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,481 | 1 | 1.000 | 111,5 | 114,7 | 100.000 | 1 | 6,031 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,445 | 1 | 100.000 | 99,55 | 101,5 | 100.000 | 1 | 1,861 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 9,366 | 1 | 100.000 | 87 | 92,5 | 100.000 | 1 | 8,032 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,534 | 1 | 100.000 | 72,8 | 78 | 100.000 | 1 | 9,698 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,568 | 1 | 200.000 | 90,3 | 93,75 | 200.000 | 1 | 4,712 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,932 | 1 | 50.000 | 77,3 | 79,25 | 50.000 | 1 | 6,712 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,598 | 1 | 50.000 | 88,56 | 90,87 | 50.000 | 1 | 6,372 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,679 | 1 | 50.000 | 74,91 | 79,86 | 50.000 | 1 | 7,203 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,666 | 1 | 50.000 | 94,31 | 96,18 | 50.000 | 1 | 6,458 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,202 | 1 | 50.000 | 103,81 | 106,54 | 50.000 | 1 | 5,826 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,035 | 1 | 100.000 | 109 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 5,031 | 1 | 50.000 | 117,117 | 119,593 | 50.000 | 1 | 4,608 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 9,660 | 1 | 60.000 | 64,09 | 66 | 10.000 | 1 | 9,359 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 9,810 | 1 | 60.000 | 63,26 | 65,71 | 50.000 | 1 | 9,427 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,229 | 1 | 60.000 | 66,02 | 68,74 | 60.000 | 1 | 9,811 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,210 | 1 | 60.000 | 67,76 | 70,67 | 60.000 | 1 | 9,759 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,295 | 1 | 60.000 | 70,56 | 73,94 | 60.000 | 1 | 9,753 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 7,490 | 1 | 60.000 | 98,401 | 100,249 | 60.000 | 1 | 6,338 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 9,721 | 2 | 110.000 | 80,49 | 83,32 | 50.000 | 1 | 9,215 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,417 | 1 | 60.000 | 68,45 | 70,99 | 60.000 | 1 | 10,029 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,150 | 1 | 50.000 | 97,9 | 101,4 | 50.000 | 1 | 3,453 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 13,570 | 1 | 100.000 | 99,4 | 101,8 | 100.000 | 1 | -11,723 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 10,762 | 1 | 1.000.000 | 100,74 | 101,38 | 1.000.000 | 1 | 10,670 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 11,262 | 1 | 1.000.000 | 103,03 | 103,76 | 1.000.000 | 1 | 11,178 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,053 | 1 | 200.000 | 74,1 | 75,79 | 200.000 | 1 | 7,840 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,251 | 1 | 200.000 | 73,67 | 74,98 | 200.000 | 1 | 8,090 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 7,843 | 1 | 200.000 | 99,5 | 100,68 | 200.000 | 1 | 3,028 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,935 | 1 | 200.000 | 85 | 86,79 | 200.000 | 1 | 7,713 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 10,447 | 1 | 1.000.000 | 73,19 | 73,93 | 1.000.000 | 1 | 10,306 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 11,047 | 1 | 1.000.000 | 66,42 | 67,21 | 1.000.000 | 1 | 10,904 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 9,136 | 1 | 1.000.000 | 90,651 | 91,339 | 1.000.000 | 1 | 8,969 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 8,749 | 1 | 1.000.000 | 97,183 | 97,884 | 1.000.000 | 1 | 8,559 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 9,416 | 1 | 1.000.000 | 94,224 | 94,94 | 1.000.000 | 1 | 9,266 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 10,711 | 1 | 1.000.000 | 85,47 | 86,27 | 1.000.000 | 1 | 10,576 |