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 | 7,193 | 1 | 50.000 | 78 | 83,42 | 20.000 | 1 | 5,498 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 300.000 | 3,17 | 3,69 | 100.000 | 1 | |||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,722 | 1 | 50.000 | 66 | 73 | 50.000 | 1 | 8,524 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 7,426 | 1 | 50.000 | 74 | 80 | 50.000 | 1 | 5,825 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 10,646 | 1 | 50.000 | 64 | 69 | 50.000 | 1 | 9,620 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 9,335 | 1 | 21.000 | 58,47 | 64,55 | 20.000 | 1 | 8,371 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 8,162 | 1 | 50.000 | 60,05 | 66,3 | 20.000 | 1 | 7,329 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,859 | 1 | 50.000 | 102,1 | 106 | 50.000 | 1 | 6,388 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,711 | 1 | 50.000 | 110,01 | 113,9 | 100.000 | 1 | 6,161 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,321 | 1 | 100.000 | 74 | 80 | 100.000 | 1 | 9,388 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,768 | 1 | 200.000 | 89,3 | 93 | 200.000 | 1 | 4,859 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 7,280 | 1 | 50.000 | 74,27 | 76,13 | 50.000 | 1 | 7,060 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,938 | 1 | 50.000 | 85,2 | 87,37 | 50.000 | 1 | 6,714 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,753 | 1 | 50.000 | 74,2 | 76,97 | 50.000 | 1 | 7,474 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,912 | 1 | 50.000 | 92,12 | 93,61 | 50.000 | 1 | 6,741 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,460 | 1 | 50.000 | 102,01 | 104,45 | 50.000 | 1 | 6,119 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,329 | 1 | 100.000 | 107,2 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 5,227 | 1 | 50.000 | 116,247 | 117,876 | 50.000 | 1 | 4,949 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,326 | 1 | 60.000 | 60,05 | 63,03 | 60.000 | 1 | 9,818 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,250 | 2 | 110.000 | 60,55 | 62,86 | 60.000 | 1 | 9,864 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,771 | 1 | 60.000 | 62,7 | 65,47 | 60.000 | 1 | 10,309 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,898 | 1 | 60.000 | 63,6 | 67,04 | 60.000 | 1 | 10,315 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,971 | 1 | 60.000 | 66,56 | 69,73 | 60.000 | 1 | 10,419 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,353 | 1 | 50.000 | 96,865 | 99,217 | 50.000 | 1 | 6,951 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,576 | 2 | 110.000 | 75,81 | 77,85 | 50.000 | 1 | 10,183 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 11,030 | 1 | 60.000 | 64,69 | 68,41 | 60.000 | 1 | 10,417 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 4,982 | 1 | 50.000 | 98,15 | 102 | 50.000 | 1 | 3,215 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 8,631 | 1 | 100.000 | 99,7 | 101,8 | 100.000 | 1 | -1,241 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,434 | 1 | 200.000 | 71,13 | 73,88 | 200.000 | 1 | 8,072 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,656 | 1 | 200.000 | 70,47 | 73,13 | 200.000 | 1 | 8,313 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 7,948 | 1 | 200.000 | 99,25 | 100,5 | 200.000 | 1 | 4,433 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 8,395 | 1 | 200.000 | 81,38 | 84,13 | 200.000 | 1 | 8,038 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 6,747 | 1 | 50.000 | 120,311 | 122,279 | 50.000 | 1 | 6,309 | ||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | 05/03/2038 | USD | Fixed rate | 6M | 7,25 | 7,691 | 1 | 50.000 | 96,43 | 99,62 | 100.000 | 1 | 7,294 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,539 | 2 | 100.000 | 102,9 | 104,96 | 50.000 | 1 | 7,224 |