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 | 7,860 | 1 | 50.000 | 74 | 84 | 50.000 | 1 | 4,282 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 7,810 | 1 | 50.000 | 77 | 82 | 65.000 | 1 | 6,026 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 7,473 | 1 | 50.000 | 79,5 | 88,5 | 50.000 | 1 | 4,419 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 2 | 300.000 | 2 | 3,49 | 50.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 27,962 | 1 | 500.000 | 8,26 | 8,69 | 200.000 | 1 | 27,322 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 14,252 | 1 | 9.999 | 51,18 | 51,89 | 29.046 | 2 | 14,015 | -0,69 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 8,847 | 1 | 10.000 | 67,2 | 74 | 50.000 | 1 | 7,693 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,575 | 1 | 50.000 | 67,5 | 77 | 50.000 | 1 | 7,987 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 12,790 | 1 | 20.000 | 63 | 67 | 20.000 | 1 | 11,478 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 9,373 | 2 | 70.000 | 57 | 61,39 | 50.000 | 1 | 8,624 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 8,468 | 1 | 50.000 | 59 | 67 | 50.000 | 1 | 7,342 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 7,380 | 1 | 50.000 | 76,5 | 82,5 | 10.000 | 1 | 5,670 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 10,609 | 1 | 50.000 | 65,5 | 74,5 | 50.000 | 1 | 8,800 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 9,496 | 1 | 50.000 | 58,5 | 69,5 | 50.000 | 1 | 7,795 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 7,808 | 1 | 50.000 | 62,5 | 72 | 50.000 | 1 | 6,632 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,091 | 1 | 50.000 | 108,3 | 112,25 | 50.000 | 1 | 5,635 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 5,887 | 1 | 100.000 | 115,2 | 119 | 100.000 | 1 | 5,358 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,618 | 1 | 100.000 | 99,3 | 101,45 | 100.000 | 1 | 0,065 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 7,351 | 1 | 100.000 | 95,7 | 100,3 | 100.000 | 1 | 6,297 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 8,354 | 1 | 100.000 | 87,7 | 91,3 | 100.000 | 1 | 7,893 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 4,932 | 1 | 200.000 | 93,35 | 96,8 | 200.000 | 1 | 4,043 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,204 | 1 | 100.000 | 84,2 | 85,44 | 100.000 | 1 | 6,077 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,140 | 1 | 100.000 | 93,39 | 95,77 | 100.000 | 1 | 5,921 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,607 | 1 | 100.000 | 87,08 | 88,97 | 100.000 | 1 | 6,466 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 5,990 | 1 | 100.000 | 100,56 | 102,65 | 100.000 | 1 | 5,773 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 5,594 | 1 | 100.000 | 108,01 | 110,68 | 100.000 | 1 | 5,232 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,317 | 1 | 100.000 | 113,25 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,428 | 1 | 100.000 | 119,546 | 121,124 | 100.000 | 1 | 4,150 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 8,041 | 1 | 60.000 | 75,65 | 78,61 | 60.000 | 1 | 7,675 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 8,201 | 1 | 60.000 | 74,76 | 77,48 | 10.000 | 1 | 7,866 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 8,604 | 1 | 60.000 | 77,8 | 81,12 | 60.000 | 1 | 8,208 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,580 | 1 | 60.000 | 79,4 | 82,16 | 60.000 | 1 | 8,238 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 8,048 | 1 | 60.000 | 86,38 | 89,47 | 60.000 | 1 | 7,669 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 5,756 | 2 | 160.000 | 100,95 | 102,425 | 160.000 | 2 | 4,632 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 7,373 | 2 | 160.000 | 94,9 | 96,38 | 10.000 | 1 | 7,151 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 8,768 | 1 | 60.000 | 80,49 | 83,37 | 60.000 | 1 | 8,426 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 4,852 | 1 | 50.000 | 98,75 | 102,5 | 50.000 | 1 | 2,697 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 9,440 | 1 | 1.000.000 | 110,34 | 110,69 | 1.000.000 | 1 | 9,395 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 9,879 | 1 | 1.000.000 | 116,4 | 116,91 | 1.000.000 | 1 | 9,831 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 6,904 | 1 | 200.000 | 84,06 | 85,9 | 200.000 | 1 | 6,707 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,150 | 1 | 200.000 | 83,52 | 85,5 | 200.000 | 1 | 6,948 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 6,800 | 1 | 100.000 | 94,8 | 97,1 | 100.000 | 1 | 6,551 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 9,152 | 1 | 1.000.000 | 80,77 | 81,06 | 1.000.000 | 1 | 9,102 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 9,798 | 1 | 1.000.000 | 74,09 | 74,38 | 1.000.000 | 1 | 9,752 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 8,044 | 1 | 1.000.000 | 95,537 | 95,799 | 1.000.000 | 1 | 7,981 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 7,760 | 1 | 1.000.000 | 100,833 | 101,136 | 1.000.000 | 1 | 7,676 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,345 | 1 | 1.000.000 | 99,52 | 99,843 | 1.000.000 | 1 | 8,279 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 9,349 | 1 | 1.000.000 | 94,14 | 94,44 | 1.000.000 | 1 | 9,304 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 10,072 | 1 | 1.000.000 | 89,03 | 90 | 930.000 | 1 | 9,945 | +0,46 | |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 8,884 | 1 | 1.000.000 | 99,92 | 100,22 | 1.000.000 | 1 | 8,836 |