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 | 7,530 | 1 | 50.000 | 73,151 | 79,17 | 20.000 | 1 | 5,423 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 5,846 | 1 | 14.083 | 81 | 87,179 | 50.000 | 1 | 3,964 | -2,06 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 6,813 | 1 | 50.000 | 79,761 | 84,62 | 20.000 | 1 | 5,275 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 500.000 | 3,1 | 3,55 | 50.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26,923 | 1 | 300.000 | 8,23 | 9,09 | 16.020 | 1 | 25,725 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 13,544 | 1 | 30.000 | 52,02 | 52,68 | 6.000 | 1 | 13,337 | -0,93 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 9,242 | 1 | 50.000 | 64,49 | 70,5 | 20.000 | 1 | 8,182 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,688 | 1 | 50.000 | 66,38 | 72,55 | 20.000 | 1 | 8,624 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 12,669 | 1 | 50.000 | 62,5 | 67,3 | 50.000 | 1 | 11,146 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 9,263 | 1 | 50.000 | 56,84 | 61,39 | 50.000 | 1 | 8,501 | +2,13 | |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3,75 | 8,369 | 1 | 50.000 | 59,32 | 65,5 | 50.000 | 1 | 7,497 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 13,318 | 1 | 50.000 | 75,471 | 81,689 | 50.000 | 1 | 11,377 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 11,043 | 1 | 50.000 | 62,56 | 68,39 | 20.000 | 1 | 9,808 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 9,509 | 1 | 50.000 | 57,72 | 63,73 | 20.000 | 1 | 8,533 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 8,085 | 1 | 50.000 | 60,7 | 67,03 | 20.000 | 1 | 7,252 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,690 | 1 | 5.000 | 103,46 | 107 | 50.000 | 1 | 6,265 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,479 | 2 | 3.000 | 111,5 | 114,85 | 100.000 | 1 | 6,007 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,455 | 1 | 100.000 | 99,55 | 101,5 | 100.000 | 1 | 1,817 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 9,196 | 1 | 100.000 | 87,7 | 92,3 | 100.000 | 1 | 8,082 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,220 | 1 | 100.000 | 74,7 | 79,3 | 100.000 | 1 | 9,502 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,601 | 1 | 200.000 | 90,2 | 93,6 | 200.000 | 1 | 4,753 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,952 | 1 | 100.000 | 77,14 | 78,72 | 100.000 | 1 | 6,772 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,627 | 1 | 100.000 | 88,28 | 90,07 | 100.000 | 1 | 6,450 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,355 | 1 | 50.000 | 78,21 | 79,97 | 100.000 | 1 | 7,194 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,686 | 1 | 100.000 | 94,14 | 95,58 | 100.000 | 1 | 6,525 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,229 | 1 | 100.000 | 103,61 | 106,2 | 100.000 | 1 | 5,871 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,064 | 1 | 100.000 | 108,8 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,984 | 1 | 100.000 | 117,348 | 119,549 | 100.000 | 1 | 4,607 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 9,654 | 1 | 60.000 | 64,14 | 67,24 | 60.000 | 1 | 9,173 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 9,798 | 1 | 60.000 | 63,35 | 65,74 | 100.000 | 1 | 9,424 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,226 | 1 | 60.000 | 66,05 | 68,82 | 60.000 | 1 | 9,800 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,311 | 1 | 60.000 | 67,15 | 70,14 | 60.000 | 1 | 9,841 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,355 | 1 | 60.000 | 70,21 | 73,56 | 60.000 | 1 | 9,814 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 7,264 | 1 | 100.000 | 98,771 | 99,937 | 100.000 | 1 | 6,531 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 9,673 | 2 | 160.000 | 80,77 | 82,88 | 60.000 | 1 | 9,295 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,418 | 1 | 60.000 | 68,45 | 71,28 | 60.000 | 1 | 9,987 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,158 | 1 | 50.000 | 97,9 | 101,4 | 50.000 | 1 | 3,448 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 14,972 | 1 | 100.000 | 99,4 | 101,8 | 100.000 | 1 | -15,869 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 10,649 | 1 | 1.000.000 | 101,52 | 101,65 | 1.000.000 | 1 | 10,631 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 11,183 | 1 | 1.000.000 | 103,72 | 104,01 | 1.000.000 | 1 | 11,150 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 8,062 | 1 | 200.000 | 74,04 | 75,24 | 200.000 | 1 | 7,910 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,279 | 1 | 200.000 | 73,45 | 74,61 | 200.000 | 1 | 8,136 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 7,233 | 1 | 200.000 | 99,67 | 100,3 | 200.000 | 1 | 4,474 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,942 | 1 | 100.000 | 84,95 | 85,8 | 100.000 | 1 | 7,836 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 10,363 | 1 | 1.000.000 | 73,65 | 73,77 | 1.000.000 | 1 | 10,340 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 10,949 | 1 | 1.000.000 | 66,97 | 67,05 | 1.000.000 | 1 | 10,935 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 8,975 | 1 | 1.000.000 | 91,335 | 91,403 | 1.000.000 | 1 | 8,959 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 8,596 | 1 | 1.000.000 | 97,757 | 97,87 | 1.000.000 | 1 | 8,565 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 9,298 | 1 | 1.000.000 | 94,794 | 94,894 | 1.000.000 | 1 | 9,277 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 10,615 | 1 | 1.000.000 | 86,05 | 86,2 | 2.000.000 | 2 | 10,590 | +0,28 |