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 | 5,577 | 1 | 50.000 | 82 | 88,5 | 50.000 | 1 | 3,318 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 5,471 | 1 | 50.000 | 85,7 | 91 | 50.000 | 1 | 3,523 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 6,096 | 1 | 50.000 | 85,5 | 93,5 | 50.000 | 1 | 3,170 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100.000 | 3,21 | 4,25 | 500.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 27,023 | 1 | 500.000 | 10,05 | 10,3 | 83.857 | 1 | 26,698 | -1,09 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 12,901 | 1 | 7.000 | 57,32 | 57,88 | 5.589 | 1 | 12,728 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 7,803 | 1 | 50.000 | 74 | 77 | 50.000 | 1 | 7,322 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 8,483 | 1 | 50.000 | 74,5 | 80,5 | 50.000 | 1 | 7,540 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 10,606 | 1 | 50.000 | 71 | 76,5 | 50.000 | 1 | 9,097 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 7,876 | 1 | 50.000 | 67,3 | 69,5 | 50.000 | 1 | 7,557 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 7,800 | 1 | 50.000 | 64 | 70 | 50.000 | 1 | 7,018 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 6,275 | 1 | 50.000 | 82,5 | 90,5 | 50.000 | 1 | 3,944 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 9,637 | 1 | 50.000 | 71,5 | 80,5 | 50.000 | 1 | 7,925 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 8,447 | 1 | 50.000 | 66 | 74,5 | 50.000 | 1 | 7,252 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 7,330 | 1 | 50.000 | 66,5 | 74 | 50.000 | 1 | 6,446 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,150 | 1 | 50.000 | 107,55 | 111,65 | 50.000 | 1 | 5,658 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,091 | 1 | 100.000 | 113,1 | 116,59 | 6.000 | 1 | 5,570 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 7,191 | 1 | 100.000 | 96,7 | 100,8 | 100.000 | 1 | 6,179 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 8,658 | 1 | 100.000 | 85,7 | 92,5 | 100.000 | 1 | 7,763 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,446 | 1 | 200.000 | 92,3 | 95,7 | 200.000 | 1 | 4,451 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,698 | 1 | 100.000 | 79,89 | 81,8 | 100.000 | 1 | 6,486 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,508 | 1 | 100.000 | 89,71 | 92,25 | 100.000 | 1 | 6,258 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,025 | 1 | 100.000 | 81,9 | 83,03 | 100.000 | 1 | 6,929 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,381 | 1 | 100.000 | 97 | 98,93 | 100.000 | 1 | 6,166 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,040 | 1 | 100.000 | 104,61 | 107,5 | 100.000 | 1 | 5,615 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,355 | 1 | 10.000 | 112,26 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,820 | 1 | 100.000 | 116,022 | 117,844 | 100.000 | 1 | 4,462 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 7,971 | 1 | 60.000 | 76,5 | 79,54 | 60.000 | 1 | 7,595 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 8,081 | 1 | 60.000 | 75,97 | 78,8 | 60.000 | 1 | 7,737 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 8,357 | 1 | 60.000 | 80,01 | 82,8 | 60.000 | 1 | 8,034 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,266 | 1 | 60.000 | 82,13 | 85 | 60.000 | 1 | 7,924 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 7,852 | 1 | 60.000 | 88,17 | 90,59 | 60.000 | 1 | 7,556 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 5,625 | 1 | 60.000 | 100,751 | 102,261 | 60.000 | 1 | 3,789 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 7,246 | 1 | 60.000 | 95,9 | 98,04 | 60.000 | 1 | 6,917 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 8,422 | 1 | 60.000 | 83,54 | 86,02 | 60.000 | 1 | 8,139 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 4,129 | 2 | 12.000 | 99,99 | 102 | 50.000 | 1 | 2,549 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 9,218 | 1 | 1.000.000 | 111,81 | 112,14 | 1.000.000 | 1 | 9,175 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 9,321 | 1 | 1.000.000 | 122,57 | 123,05 | 1.000.000 | 1 | 9,280 | -0,4 | |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 7,302 | 1 | 200.000 | 80,75 | 82,35 | 200.000 | 1 | 7,118 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,476 | 1 | 200.000 | 80,65 | 82,55 | 200.000 | 1 | 7,270 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,114 | 1 | 100.000 | 92,15 | 93,6 | 100.000 | 1 | 6,947 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 8,991 | 1 | 1.000.000 | 82,26 | 82,54 | 1.000.000 | 1 | 8,942 | -0,3 | |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 9,384 | 1 | 1.000.000 | 77,14 | 77,46 | 1.000.000 | 1 | 9,336 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 8,423 | 1 | 1.000.000 | 94,442 | 94,65 | 1.000.000 | 1 | 8,368 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 8,272 | 1 | 1.000.000 | 99,12 | 99,36 | 1.000.000 | 1 | 8,196 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,571 | 1 | 1.000.000 | 98,524 | 98,799 | 1.000.000 | 1 | 8,510 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 9,116 | 1 | 1.000.000 | 95,81 | 96,14 | 1.000.000 | 1 | 9,066 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 9,468 | 1 | 2.000.000 | 93,86 | 95,27 | 1.000.000 | 1 | 9,296 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 8,855 | 1 | 1.000.000 | 100,1 | 100,39 | 1.000.000 | 1 | 8,807 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 9,335 | 1 | 1.000.000 | 97,41 | 97,79 | 1.000.000 | 1 | 9,285 | -2,5 |