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 | 8,366 | 1 | 50.000 | 71,331 | 77,82 | 20.000 | 1 | 5,952 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 7,262 | 1 | 50.000 | 77,011 | 84,739 | 50.000 | 1 | 4,759 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 7,640 | 1 | 50.000 | 77,601 | 82,34 | 20.000 | 1 | 6,067 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100.000 | 3,05 | 3,54 | 50.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26,912 | 1 | 300.000 | 8,37 | 8,89 | 20.000 | 1 | 26,179 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 13,518 | 1 | 30.100 | 52,34 | 52,76 | 15.000 | 1 | 13,386 | +0,48 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 8,837 | 1 | 342 | 66,8 | 69,97 | 20.000 | 1 | 8,286 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,768 | 1 | 50.000 | 66,04 | 72,2 | 50.000 | 1 | 8,695 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 12,285 | 1 | 5.000 | 63,8 | 66,68 | 20.000 | 1 | 11,374 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 9,076 | 1 | 60.000 | 58,05 | 59,99 | 50.000 | 1 | 8,750 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 8,291 | 1 | 10.000 | 59,9 | 65,45 | 50.000 | 1 | 7,512 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 13,301 | 1 | 50.000 | 73,591 | 78,069 | 50.000 | 1 | 12,007 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 11,057 | 1 | 50.000 | 62,68 | 67,84 | 50.000 | 1 | 9,954 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 9,614 | 1 | 50.000 | 57,25 | 63,21 | 50.000 | 1 | 8,632 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 8,172 | 1 | 50.000 | 60,14 | 66,38 | 50.000 | 1 | 7,338 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,465 | 1 | 50.000 | 105,3 | 108,8 | 50.000 | 1 | 6,052 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,440 | 1 | 12.000 | 111,71 | 117,5 | 100.000 | 1 | 5,632 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,502 | 1 | 100.000 | 99,55 | 101,45 | 100.000 | 1 | 1,695 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 8,722 | 1 | 100.000 | 89,7 | 93,3 | 100.000 | 1 | 7,861 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,393 | 1 | 100.000 | 73,7 | 81,3 | 100.000 | 1 | 9,214 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,503 | 1 | 200.000 | 90,7 | 94,15 | 200.000 | 1 | 4,637 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,992 | 1 | 100.000 | 76,83 | 78,21 | 100.000 | 1 | 6,834 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,645 | 1 | 100.000 | 88,12 | 89,59 | 100.000 | 1 | 6,499 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,483 | 1 | 100.000 | 76,87 | 78,47 | 100.000 | 1 | 7,331 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,716 | 1 | 100.000 | 93,89 | 95,21 | 100.000 | 1 | 6,567 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,170 | 1 | 100.000 | 104,01 | 106,48 | 100.000 | 1 | 5,828 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,062 | 1 | 100.000 | 108,75 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,957 | 1 | 100.000 | 117,345 | 118,933 | 100.000 | 1 | 4,682 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 9,424 | 1 | 60.000 | 65,63 | 68,1 | 60.000 | 1 | 9,050 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 9,519 | 1 | 10.000 | 65,16 | 66,27 | 100.000 | 1 | 9,350 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 9,964 | 1 | 60.000 | 67,76 | 70 | 60.000 | 1 | 9,631 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,119 | 1 | 60.000 | 68,39 | 71,32 | 60.000 | 1 | 9,670 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 9,938 | 1 | 60.000 | 72,81 | 75,56 | 60.000 | 1 | 9,513 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 7,416 | 1 | 100.000 | 98,587 | 99,937 | 100.000 | 1 | 6,534 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 9,162 | 1 | 10.000 | 83,7 | 84,41 | 160.000 | 2 | 9,038 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,098 | 1 | 60.000 | 70,56 | 72,85 | 60.000 | 1 | 9,763 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,036 | 1 | 50.000 | 98,2 | 102 | 50.000 | 1 | 3,133 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 88,764 | 1 | 100.000 | 99,3 | 101,4 | 100.000 | 1 | -152,980 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 10,533 | 1 | 1.000.000 | 102,33 | 102,63 | 1.000.000 | 1 | 10,491 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 11,105 | 1 | 1.000.000 | 104,41 | 104,78 | 1.000.000 | 1 | 11,063 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,091 | 1 | 200.000 | 73,86 | 75,67 | 200.000 | 1 | 7,861 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,303 | 1 | 200.000 | 73,29 | 75,03 | 200.000 | 1 | 8,088 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 7,752 | 1 | 200.000 | 99,677 | 100,601 | 200.000 | 1 | 2,091 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,896 | 1 | 100.000 | 85,35 | 86,7 | 100.000 | 1 | 7,729 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 10,196 | 1 | 1.000.000 | 74,62 | 74,88 | 1.000.000 | 1 | 10,147 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 10,906 | 1 | 1.000.000 | 67,27 | 67,53 | 1.000.000 | 1 | 10,859 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 8,800 | 1 | 1.000.000 | 92,138 | 92,403 | 2.000.000 | 2 | 8,736 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 8,442 | 1 | 1.000.000 | 98,353 | 98,618 | 1.000.000 | 1 | 8,370 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 9,125 | 1 | 1.000.000 | 95,659 | 95,926 | 2.000.000 | 2 | 9,069 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 10,463 | 2 | 2.000.000 | 87,01 | 87,27 | 1.000.000 | 1 | 10,420 |