Obbligazioni Mercati Emergenti (USD)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 6,943 | 1 | 50.000 | 79,561 | 84,44 | 20.000 | 1 | 5,378 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 50.000 | 3 | 3,54 | 50.000 | 1 | |||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,549 | 1 | 50.000 | 67,21 | 73,45 | 50.000 | 1 | 8,488 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 12,799 | 1 | 50.000 | 75,101 | 79,7 | 20.000 | 1 | 11,506 | -0,2 | |
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 10,645 | 1 | 50.000 | 64,49 | 69,77 | 50.000 | 1 | 9,557 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 9,383 | 1 | 50.000 | 58,54 | 64,62 | 50.000 | 1 | 8,412 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 8,017 | 1 | 50.000 | 61,22 | 67,6 | 50.000 | 1 | 7,187 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,465 | 1 | 50.000 | 105,3 | 109,2 | 50.000 | 1 | 6,007 | -0,56 | |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,445 | 1 | 100.000 | 111,7 | 117,5 | 100.000 | 1 | 5,637 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 9,905 | 1 | 100.000 | 76,7 | 81,3 | 100.000 | 1 | 9,212 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,506 | 1 | 200.000 | 90,65 | 94,05 | 200.000 | 1 | 4,655 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,941 | 1 | 100.000 | 77,26 | 78,85 | 100.000 | 1 | 6,761 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,609 | 1 | 100.000 | 88,47 | 90,36 | 100.000 | 1 | 6,423 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 8,216 | 2 | 4.000 | 70 | 79,79 | 42.000 | 1 | 7,210 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,690 | 1 | 100.000 | 94,12 | 95,72 | 100.000 | 1 | 6,510 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,171 | 1 | 100.000 | 104,01 | 106,8 | 100.000 | 1 | 5,786 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,042 | 1 | 100.000 | 108,9 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,977 | 1 | 100.000 | 117,282 | 119,113 | 100.000 | 1 | 4,661 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 9,173 | 1 | 60.000 | 67,26 | 69,39 | 60.000 | 1 | 8,861 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 9,315 | 1 | 100.000 | 66,49 | 67,93 | 160.000 | 2 | 9,103 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 9,703 | 1 | 60.000 | 69,5 | 72 | 60.000 | 1 | 9,347 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 9,888 | 1 | 60.000 | 69,86 | 72,9 | 60.000 | 1 | 9,438 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 9,687 | 1 | 60.000 | 74,4 | 77,17 | 60.000 | 1 | 9,272 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 7,068 | 1 | 60.000 | 99,104 | 100,244 | 60.000 | 1 | 6,337 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 9,076 | 1 | 60.000 | 84,17 | 86,17 | 100.000 | 1 | 8,735 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 9,860 | 1 | 60.000 | 72,16 | 74,6 | 60.000 | 1 | 9,517 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,026 | 1 | 50.000 | 98,2 | 102 | 50.000 | 1 | 3,143 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 29,449 | 1 | 100.000 | 99,3 | 101,4 | 100.000 | 1 | -36,689 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 7,954 | 1 | 200.000 | 74,92 | 76,2 | 200.000 | 1 | 7,794 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,165 | 1 | 200.000 | 74,39 | 75,65 | 200.000 | 1 | 8,012 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 7,337 | 1 | 200.000 | 99,711 | 100,62 | 200.000 | 1 | 2,433 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,808 | 1 | 100.000 | 86,05 | 87,28 | 100.000 | 1 | 7,657 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 5,982 | 1 | 50.000 | 123,01 | 124,718 | 100.000 | 1 | 5,601 | ||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | 05/03/2038 | USD | Fixed rate | 6M | 7,25 | 7,184 | 1 | 100.000 | 100,53 | 103,23 | 100.000 | 1 | 6,862 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 7,061 | 1 | 50.000 | 105,96 | 109,69 | 100.000 | 1 | 6,509 |