Obbligazioni Mercati Emergenti (ZAR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 9,228 | 1 | 1.000.000 | 111,73 | 112,07 | 1.000.000 | 1 | 9,184 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 9,340 | 1 | 1.000.000 | 122,34 | 122,81 | 1.000.000 | 1 | 9,300 | -0,4 | |
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 8,998 | 1 | 1.000.000 | 82,22 | 82,51 | 1.000.000 | 1 | 8,947 | -0,3 | |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 9,405 | 1 | 1.000.000 | 77 | 77,33 | 1.000.000 | 1 | 9,355 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 8,416 | 1 | 1.000.000 | 94,47 | 94,669 | 1.000.000 | 1 | 8,363 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 8,267 | 1 | 1.000.000 | 99,135 | 99,375 | 1.000.000 | 1 | 8,191 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,565 | 1 | 1.000.000 | 98,547 | 98,822 | 1.000.000 | 1 | 8,505 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 9,127 | 1 | 1.000.000 | 95,74 | 96,07 | 1.000.000 | 1 | 9,077 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 9,475 | 1 | 2.000.000 | 93,8 | 95,14 | 1.000.000 | 1 | 9,312 | +0,34 | |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 8,860 | 1 | 1.000.000 | 100,07 | 100,36 | 1.000.000 | 1 | 8,812 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 9,355 | 1 | 1.000.000 | 97,26 | 97,64 | 1.000.000 | 1 | 9,304 | -2,5 |