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 | 8,096 | 1 | 21.000 | 71,06 | 76,5 | 50.000 | 1 | 6,133 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 6,617 | 1 | 8.344 | 78 | 80,5 | 50.000 | 1 | 5,829 | +0,3 | |
| 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 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 25,801 | 1 | 500.000 | 8,76 | 9,49 | 288.397 | 1 | 24,856 | -3,24 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 13,112 | 1 | 28.671 | 52,95 | 53,48 | 3.179 | 1 | 12,952 | -0,86 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 10,017 | 1 | 50.000 | 60,3 | 69,5 | 50.000 | 1 | 8,318 | ||
| 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 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 13,435 | 1 | 50.000 | 60 | 68 | 50.000 | 1 | 10,860 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 9,362 | 1 | 50.000 | 56 | 61 | 50.000 | 1 | 8,519 | -4,22 | |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3,75 | 8,523 | 1 | 50.000 | 58,17 | 64,2 | 20.000 | 1 | 7,651 | ||
| 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 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,386 | 1 | 100.000 | 99,55 | 101,5 | 100.000 | 1 | 2,128 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 10,085 | 1 | 100.000 | 84 | 88,5 | 100.000 | 1 | 8,954 | ||
| 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 | 7,279 | 1 | 50.000 | 74,28 | 76,16 | 50.000 | 1 | 7,056 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,940 | 1 | 50.000 | 85,18 | 87,3 | 50.000 | 1 | 6,721 | ||
| 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 | 6,910 | 1 | 50.000 | 92,13 | 93,6 | 50.000 | 1 | 6,742 | ||
| 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 | 5,234 | 1 | 50.000 | 116,21 | 117,875 | 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 | 10,293 | 1 | 60.000 | 60,3 | 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 | 65,49 | 60.000 | 1 | 10,306 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,889 | 1 | 60.000 | 63,65 | 66,76 | 60.000 | 1 | 10,361 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,964 | 1 | 60.000 | 66,6 | 69,73 | 60.000 | 1 | 10,419 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,316 | 1 | 50.000 | 96,927 | 99,037 | 50.000 | 1 | 7,057 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,572 | 2 | 110.000 | 75,83 | 78,07 | 50.000 | 1 | 10,141 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 11,023 | 1 | 60.000 | 64,73 | 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 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 11,261 | 1 | 1.000.000 | 97,38 | 97,97 | 1.000.000 | 1 | 11,172 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 11,729 | 1 | 1.000.000 | 99,12 | 99,58 | 1.000.000 | 1 | 11,673 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,441 | 1 | 200.000 | 71,08 | 73,83 | 200.000 | 1 | 8,078 | ||
| 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 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 10,958 | 1 | 1.000.000 | 70,44 | 70,98 | 2.000.000 | 2 | 10,850 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 11,519 | 1 | 1.000.000 | 63,81 | 64,31 | 2.000.000 | 2 | 11,423 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 9,338 | 1 | 1.000.000 | 89,665 | 90,162 | 2.000.000 | 2 | 9,218 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 8,871 | 1 | 1.000.000 | 96,666 | 97,182 | 2.000.000 | 2 | 8,733 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 9,742 | 1 | 1.000.000 | 92,608 | 93,149 | 1.000.000 | 1 | 9,628 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 11,217 | 1 | 1.000.000 | 82,47 | 83,03 | 1.000.000 | 1 | 11,118 |