Obbligazioni Mercati Emergenti

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 8,366 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