Obbligazioni Mercati Emergenti (EUR)
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 | 9,595 | 1 | 50.000 | 69,7 | 76,3 | 50.000 | 1 | 6,853 | ||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 8,819 | 1 | 50.000 | 74 | 81,999 | 50.000 | 1 | 5,944 | ||
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 29,617 | 1 | 20.000 | 7,15 | 7,6 | 300.000 | 1 | 28,841 | |||
XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 15,406 | 1 | 4.185 | 47,7 | 48,32 | 9.263 | 1 | 15,179 | +3,75 | |
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 10,792 | 1 | 60.000 | 57,4 | 61,9 | 50.000 | 1 | 9,839 | ||
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 17,281 | 1 | 50.000 | 52 | 59,5 | 50.000 | 1 | 14,016 | ||
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 10,507 | 1 | 50.000 | 51 | 57 | 100.000 | 2 | 9,351 | -0,02 | |
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 9,645 | 1 | 50.000 | 52,01 | 60,3 | 50.000 | 1 | 8,262 | ||
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,393 | 1 | 100.000 | 99,3 | 101,45 | 100.000 | 1 | 0,547 | ||
XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 7,816 | 1 | 100.000 | 93,7 | 99,3 | 100.000 | 1 | 6,520 |