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 | 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 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 8,026 | 1 | 50.000 | 77,7 | 83,3 | 50.000 | 1 | 6,062 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 35.136 | 2,24 | 3,19 | 50.000 | 1 | |||||
| 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 | 15,288 | 1 | 10.362 | 48,02 | 49,3 | 1.260 | 1 | 14,830 | +3,58 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 10,879 | 1 | 10.000 | 57,01 | 62 | 50.000 | 1 | 9,819 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 10,475 | 1 | 50.000 | 62,7 | 68,3 | 50.000 | 1 | 9,416 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 16,322 | 1 | 6.000 | 54,01 | 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 | 20.000 | 51 | 60,97 | 50.000 | 1 | 8,672 | ||
| 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 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 13,829 | 1 | 50.000 | 74 | 80,3 | 50.000 | 1 | 11,948 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 12,407 | 1 | 50.000 | 57,7 | 64,3 | 50.000 | 1 | 10,839 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 10,355 | 1 | 50.000 | 53,7 | 66,3 | 50.000 | 1 | 8,235 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 8,733 | 1 | 50.000 | 57 | 65,3 | 50.000 | 1 | 7,564 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,183 | 1 | 50.000 | 107,55 | 111,35 | 50.000 | 1 | 5,741 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 5,969 | 1 | 100.000 | 114,7 | 118,3 | 100.000 | 1 | 5,467 | ||
| 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 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 8,893 | 1 | 100.000 | 83,7 | 89,3 | 100.000 | 1 | 8,143 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,005 | 1 | 200.000 | 93 | 96,4 | 200.000 | 1 | 4,134 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,310 | 1 | 100.000 | 83,15 | 84,59 | 100.000 | 1 | 6,161 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,147 | 1 | 100.000 | 93,3 | 94,62 | 100.000 | 1 | 6,025 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,732 | 1 | 100.000 | 85,47 | 87,5 | 100.000 | 1 | 6,575 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,008 | 1 | 100.000 | 100,39 | 102,26 | 100.000 | 1 | 5,813 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 5,668 | 1 | 100.000 | 107,51 | 110,52 | 100.000 | 1 | 5,261 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,490 | 1 | 100.000 | 112,2 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,554 | 1 | 100.000 | 119 | 120,75 | 100.000 | 1 | 4,246 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 8,070 | 1 | 60.000 | 75,39 | 78,29 | 60.000 | 1 | 7,710 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 8,066 | 2 | 160.000 | 75,81 | 77,13 | 160.000 | 2 | 7,905 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 8,567 | 1 | 60.000 | 78,08 | 80,93 | 60.000 | 1 | 8,228 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,487 | 1 | 60.000 | 80,11 | 82,56 | 60.000 | 1 | 8,188 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 8,113 | 1 | 60.000 | 85,84 | 89,01 | 60.000 | 1 | 7,721 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 5,583 | 2 | 160.000 | 101,225 | 102,35 | 160.000 | 2 | 4,758 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 7,382 | 1 | 10.000 | 94,82 | 96,25 | 160.000 | 2 | 7,167 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 8,711 | 1 | 60.000 | 80,95 | 83,5 | 60.000 | 1 | 8,409 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 4,832 | 1 | 50.000 | 98,75 | 102,5 | 50.000 | 1 | 2,738 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 9,680 | 1 | 1.000.000 | 108,54 | 108,97 | 1.000.000 | 1 | 9,623 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 10,048 | 1 | 1.000.000 | 114,62 | 115,12 | 1.000.000 | 1 | 10,001 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 7,240 | 1 | 200.000 | 81 | 82,84 | 200.000 | 1 | 7,034 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,435 | 1 | 200.000 | 80,82 | 82,03 | 200.000 | 1 | 7,305 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,054 | 1 | 100.000 | 92,51 | 94,53 | 100.000 | 1 | 6,829 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 9,341 | 1 | 1.000.000 | 79,63 | 79,92 | 1.000.000 | 1 | 9,290 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 10,001 | 1 | 1.000.000 | 72,78 | 73,07 | 1.000.000 | 1 | 9,954 | -0,27 | |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 8,150 | 1 | 1.000.000 | 95,06 | 95,423 | 1.000.000 | 1 | 8,063 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 7,860 | 1 | 1.000.000 | 100,483 | 100,837 | 1.000.000 | 1 | 7,762 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,433 | 1 | 1.000.000 | 99,096 | 99,419 | 1.000.000 | 1 | 8,367 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 9,609 | 1 | 1.000.000 | 92,43 | 92,73 | 1.000.000 | 1 | 9,562 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 10,256 | 1 | 1.000.000 | 87,64 | 88,62 | 1.000.000 | 1 | 10,125 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 9,089 | 1 | 1.000.000 | 98,65 | 98,94 | 1.000.000 | 1 | 9,042 |