Obbligazioni Mercati Emergenti (USD)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 | ||
| 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 | ||
| 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 | 6,692 | 1 | 100.000 | 79,94 | 81,82 | 100.000 | 1 | 6,484 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,508 | 1 | 100.000 | 89,71 | 92,24 | 100.000 | 1 | 6,259 | ||
| 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 | 83,06 | 100.000 | 1 | 6,927 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,373 | 1 | 100.000 | 97,07 | 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 | 107,58 | 100.000 | 1 | 5,604 | ||
| 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 | 4,868 | 1 | 100.000 | 115,778 | 117,94 | 100.000 | 1 | 4,443 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 7,946 | 1 | 60.000 | 76,7 | 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 | 8,069 | 1 | 60.000 | 76,07 | 78,9 | 60.000 | 1 | 7,726 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 8,345 | 1 | 60.000 | 80,11 | 82,87 | 60.000 | 1 | 8,026 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,260 | 1 | 60.000 | 82,18 | 85,16 | 60.000 | 1 | 7,906 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 7,848 | 1 | 60.000 | 88,2 | 90,7 | 60.000 | 1 | 7,543 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 5,625 | 1 | 60.000 | 100,751 | 102,122 | 60.000 | 1 | 3,956 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 7,242 | 1 | 60.000 | 95,93 | 98,11 | 60.000 | 1 | 6,907 | ||
| 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 | ||
| 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 | 93,64 | 100.000 | 1 | 6,942 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,136 | 1 | 100.000 | 118,67 | 120,09 | 100.000 | 1 | 5,748 | ||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | 05/03/2038 | USD | Fixed rate | 6M | 7,25 | 7,176 | 1 | 2.000 | 100,57 | 101,85 | 200.000 | 2 | 7,015 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 6,899 | 1 | 100.000 | 106,52 | 108,23 | 200.000 | 2 | 6,625 |