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 | 7,574 | 1 | 42.000 | 73,56 | 78,04 | 40.000 | 1 | 5,943 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 7,812 | 1 | 42.000 | 75,67 | 82,2 | 48.758 | 1 | 5,613 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 7,142 | 1 | 42.000 | 79,28 | 83,3 | 10.185 | 1 | 5,817 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100.000 | 3 | 3,99 | 100.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26,299 | 1 | 50.000 | 8,9 | 9,1 | 93.000 | 1 | 26,028 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 13,534 | 1 | 14.000 | 52,46 | 52,69 | 3.150 | 1 | 13,462 | +0,27 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 9,262 | 1 | 42.000 | 64,56 | 70 | 892 | 1 | 8,293 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,662 | 1 | 42.000 | 66,68 | 72,92 | 40.000 | 1 | 8,586 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 12,147 | 1 | 42.000 | 64,33 | 69,65 | 40.000 | 1 | 10,536 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 9,388 | 1 | 42.000 | 56,38 | 60,98 | 40.000 | 1 | 8,605 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 8,626 | 1 | 42.000 | 57,77 | 63,81 | 40.000 | 1 | 7,737 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 12,822 | 1 | 42.000 | 75,62 | 80,24 | 40.000 | 1 | 11,514 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 10,946 | 1 | 42.000 | 63,3 | 68,5 | 40.000 | 1 | 9,843 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 9,417 | 1 | 42.000 | 58,47 | 64,55 | 40.000 | 1 | 8,442 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 8,071 | 1 | 42.000 | 61,35 | 67,75 | 40.000 | 1 | 7,241 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,414 | 1 | 50.000 | 105,7 | 109,2 | 50.000 | 1 | 6,003 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,431 | 2 | 12.000 | 111,72 | 117,5 | 100.000 | 1 | 5,621 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,545 | 1 | 100.000 | 99,55 | 101,45 | 100.000 | 1 | 1,530 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | ||||||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | ||||||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,511 | 1 | 200.000 | 90,75 | 94,15 | 200.000 | 1 | 4,650 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | ||||||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | ||||||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | ||||||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | ||||||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,141 | 1 | 100.000 | 104,2 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,063 | 1 | 100.000 | 108,7 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | ||||||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 8,800 | 1 | 60.000 | 69,86 | 72,49 | 60.000 | 1 | 8,436 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 8,983 | 1 | 10.000 | 68,8 | 70,6 | 10.000 | 1 | 8,732 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 9,310 | 1 | 60.000 | 72,3 | 75 | 60.000 | 1 | 8,949 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 9,427 | 1 | 60.000 | 73,01 | 76,01 | 60.000 | 1 | 9,010 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 9,303 | 1 | 60.000 | 77 | 80,02 | 60.000 | 1 | 8,872 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 7,097 | 1 | 60.000 | 99,1 | 100,71 | 60.000 | 1 | 6,024 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 8,483 | 1 | 60.000 | 87,74 | 90,51 | 60.000 | 1 | 8,035 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 9,418 | 1 | 60.000 | 75,35 | 77,75 | 60.000 | 1 | 9,102 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,057 | 1 | 50.000 | 98,2 | 102 | 50.000 | 1 | 3,112 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 10,302 | 1 | 1.000.000 | 103,97 | 104,41 | 1.000.000 | 1 | 10,241 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 10,745 | 1 | 1.000.000 | 107,7 | 108,24 | 1.000.000 | 1 | 10,688 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | ||||||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | ||||||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | ||||||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | ||||||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 10,128 | 1 | 1.000.000 | 75,05 | 77,12 | 1.000.000 | 1 | 9,746 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 10,562 | 1 | 1.000.000 | 69,27 | 69,61 | 1.000.000 | 1 | 10,503 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 8,613 | 1 | 1.000.000 | 92,973 | 93,283 | 1.000.000 | 1 | 8,538 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 8,301 | 1 | 1.000.000 | 98,887 | 99,181 | 1.000.000 | 1 | 8,221 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,964 | 1 | 1.000.000 | 96,457 | 96,778 | 1.000.000 | 1 | 8,898 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 10,301 | 1 | 1.000.000 | 88,02 | 88,85 | 1.000.000 | 1 | 10,166 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 11,112 | 1 | 1.000.000 | 81,61 | 84,1 | 1.000.000 | 1 | 10,746 |