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
XS2177363665 ARGENTINA 0,125% 09/07/2030 CALL 09/07/2030 EUR Fixed rate 6M 0,13 8,689 1 21.000 67,59 73 50.000 1 6,746
XS2200244072 ARGENTINA 0,50% 09/07/2029 CALL 09/07/2029 EUR Fixed rate 6M 0,50 7,508 1 4.947 73,2 75,649 50.000 1 6,757
US040114HX11 ARGENTINA 1% 09/07/2029 USD CALL 09/07/2029 USD Fixed rate 6M 1,00 7,432 1 21.000 75,36 79,9 20.000 1 6,083
US040114GM64 ARGENTINA GDP 15/12/2035 USD 15/12/2035 USD Floating rate 1Y 1 500.000 2,8 4 500.000 1
XS0209139244 ARGENTINA GDP TV 15/12/2035 15/12/2035 EUR Floating rate 1Y 25,962 1 217.175 7,85 8,31 300.000 1 25,313 +1,15
XS2177365017 ARGENTINA S/UP 09/01/2038 CALL 09/01/2038 EUR Mixed Rate 6M 4,25 9,750 1 3.000 61 64,5 50.000 1 9,090
US040114HU71 ARGENTINA S/UP 09/01/38 USD CALL 09/01/2038 USD Mixed Rate 6M 5,00 9,977 1 21.000 64,05 69,98 20.000 1 8,934
XS2177364390 ARGENTINA S/UP 09/07/2035 CALL 09/07/2035 EUR Mixed Rate 6M 3,88 14,396 1 21.000 56,49 61,7 50.000 1 12,532
XS2177365363 ARGENTINA S/UP 09/07/2041 CALL 09/07/2041 EUR Mixed Rate 6M 3,00 9,757 1 50.000 53,01 57,95 20.000 1 8,881
XS2177365520 ARGENTINA S/UP 09/07/2046 CALL 09/07/2046 EUR Mixed Rate 6M 3,75 8,963 1 50.000 55,01 59,85 100.000 1 8,203
US040114HS26 ARGENTINA S/UP 09/07/30 USD CALL 09/07/2030 USD Mixed Rate 6M 0,75 7,701 1 21.000 71,06 76,91 20.000 1 6,192
US040114HT09 ARGENTINA S/UP 09/07/35 USD CALL 09/07/2035 USD Mixed Rate 6M 4,13 11,169 1 21.000 60,54 66,16 20.000 1 9,981
US040114HV54 ARGENTINA S/UP 09/07/41 USD CALL 09/07/2041 USD Mixed Rate 6M 3,50 9,516 1 21.000 56,63 62,48 50.000 1 8,567
US040114HW38 ARGENTINA S/UP 09/07/46 USD CALL 09/07/2046 USD Mixed Rate 6M 4,13 9,168 1 50.000 59,91 66,12 20.000 1 8,258
US105756BV13 BRASILE 4,25% 07/01/2025 USD 07/01/2025 USD Fixed rate 6M 4,25 16,330 1 200.000 98,95 100,75 200.000 1 -4,351
US105756BK57 BRASILE 7,125% 20/01/2037 USD 20/01/2037 USD Fixed rate 6M 7,13 6,579 1 50.000 104,5 108,15 50.000 1 6,160
US105756BB58 BRASILE 8,25% 20/01/2034 USD 20/01/2034 USD Fixed rate 6M 8,25 6,197 1 9.000 114,13 115,9 100.000 1 5,963
US105756BF62 BRASILE 8,75% 4/2/2025 USD 04/02/2025 USD Fixed rate 6M 8,75 13,428 1 100.000 99,2
XS1385239006 COLOMBIA 3,875% 22/3/26 CALL 22/03/2026 EUR Fixed rate 1Y 3,88 5,297 1 100.000 98,25 102 100.000 1 2,277
XS0505478684 EGITTO 6,875% 30/04/2040 USD 30/04/2040 USD Fixed rate 6M 6,88 10,542 1 100.000 72,35 77 100.000 1 9,797
US91087BAH33 MESSICO 3,25% 16/04/30 USD CALL 16/04/2030 USD Fixed rate 6M 3,25 5,892 1 200.000 88 90,2 200.000 1 5,377
US91086QBB32 MESSICO 4,75% 08/03/2044 USD 08/03/2044 USD Fixed rate 6M 4,75 6,665 1 50.000 79,39 81 50.000 1 6,492
US91086QBE70 MESSICO 5,55% 21/1/45 USD 21/01/2045 USD Fixed rate 6M 5,55 6,433 1 50.000 90,1 91,74 50.000 1 6,278
US91086QAZ19 MESSICO 5,75% 12/10/2110 USD CAL 12/10/2110 USD Fixed rate 6M 5,75 7,124 1 50.000 80,75 81,92 50.000 1 7,022
US91086QAV05 MESSICO 6,05% 11//01/40 USD CALL 11/01/2040 USD Fixed rate 6M 6,05 6,854 1 50.000 92,5 101,5 50.000 1 5,898
US91086QAS75 MESSICO 6.75% 27/09/2034 USD 27/09/2034 USD Fixed rate 6M 6,75 6,238 1 100.000 103,7 107,5 50.000 1 5,738
US91086QAN88 MESSICO 7,5% 08/04/2033 USD 08/04/2033 USD Fixed rate 6M 7,50 5,887 1 100.000 110,5
US91086QAG38 MESSICO 8,30% 15/08/2031 USD 15/08/2031 USD Fixed rate 6M 8,30 5,748 1 50.000 114 121,5 50.000 1 4,537
US71654QBE17 PEMEX 5,50% 27/06/2044 CALL USD 27/06/2044 USD Fixed rate 6M 5,50 9,627 1 60.000 63,94 66,86 60.000 1 9,176
US71654QBX97 PEMEX 5,625% 23/01/2046 CALL USD 23/01/2046 USD Fixed rate 6M 5,63 9,704 1 60.000 63,63 66,5 60.000 1 9,264
US71654QCL41 PEMEX 6,35% 12/02/48 USD 12/02/2048 USD Fixed rate 6M 6,35 10,020 1 60.000 67,15 69,8 60.000 1 9,626
US71654QBR20 PEMEX 6,375% 23/01/45 USD 23/01/2045 USD Fixed rate 6M 6,38 10,120 1 60.000 68,05 70,6 60.000 1 9,730
US71654QAZ54 PEMEX 6,50% 02/06/41 USD 02/06/2041 USD Fixed rate 6M 6,50 9,901 1 60.000 72,63 75,32 60.000 1 9,490
US71654QCG55 PEMEX 6,50% 13/03/27 USD 13/03/2027 USD Fixed rate 6M 6,50 7,814 1 200.000 97,3 97,61 200.000 1 7,660
US706451BG56 PEMEX 6,625% 15/06/2035 CALL USD 15/06/2035 USD Fixed rate 6M 6,63 9,642 1 60.000 80,32 82,77 60.000 1 9,217
US71654QCC42 PEMEX 6,75% 21/09/2047 CALL USD 21/09/2047 USD Fixed rate 6M 6,75 10,162 1 60.000 69,91 72,14 60.000 1 9,834
XS0213101073 PEMEX PROJ FDG 5,5% 24/02/25 24/02/2025 EUR Fixed rate 1Y 5,50 5,675 1 200.000 99,91 100 200.000 1 5,275
US715638BU55 PERU 4,125% 25/8/27 USD 25/08/2027 USD Fixed rate 6M 4,13 5,342 1 50.000 96,95 99,35 50.000 1 4,379
US715638AS19 PERU 7,35% 21/07/2025 USD 21/07/2025 USD Fixed rate 6M 7,35 6,280 1 100.000 100,65 102,75 100.000 1 2,876
US71647NAV10 PETROBRAS 5,299% 27/1/25 CAL USD 27/01/2025 USD Fixed rate 6M 5,30 9,177 1 50.000 99,45 100,45 50.000 1 2,101
US836205AS32 SUD AFRICA 5,375% 24/07/44 USD 24/07/2044 USD Fixed rate 6M 5,38 7,478 1 200.000 78,52 79,8 200.000 1 7,331
US836205AX27 SUD AFRICA 5,65% 27/09/47 USD 27/09/2047 USD Fixed rate 6M 5,65 7,727 1 200.000 77,88 79,7 200.000 1 7,524
US836205AR58 SUD AFRICA 5,875% 16/09/25 USD 16/09/2025 USD Fixed rate 6M 5,88 6,056 1 200.000 99,89 100,64 200.000 1 5,048
US836205AP92 SUD AFRICA 6,25% 08/03/41 USD 08/03/2041 USD Fixed rate 6M 6,25 7,322 1 200.000 89,89 91,29 200.000 1 7,164
ZAG000030404 SUD AFRICA 6,25% 31/03/2036 ZAR 31/03/2036 ZAR Fixed rate 6M 6,25 10,483 1 1.000.000 72,3 73,39 1.000.000 1 10,278
ZAG000077488 SUD AFRICA 6,50% 28/02/41 ZAR 28/02/2041 ZAR Fixed rate 6M 6,50 10,872 1 1.000.000 66,97 68,24 1.000.000 1 10,649
ZAG000077470 SUD AFRICA 7,00% 28/02/31 ZAR 28/02/2031 ZAR Fixed rate 6M 7,00 9,444 1 1.000.000 88,66 89,73 1.000.000 1 9,197
ZAG000106998 SUD AFRICA 8,00% 31/01/2030 ZAR 31/01/2030 ZAR Fixed rate 6M 8,00 9,073 1 1.000.000 95,64 96,71 1.000.000 1 8,803
ZAG000107004 SUD AFRICA 8,25% 31/03/32 ZAR 31/03/2032 ZAR Fixed rate 6M 8,25 9,688 1 1.000.000 92,56 93,81 1.000.000 1 9,436
ZAG000107012 SUD AFRICA 8,50% 31/01/2037 ZAR 31/01/2037 ZAR Fixed rate 6M 8,50 10,709 1 1.000.000 85,15 86,35 1.000.000 1 10,511