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 | 6,370 | 1 | 50.000 | 78 | 85 | 50.000 | 1 | 4,008 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 6,435 | 1 | 50.000 | 81 | 87,5 | 50.000 | 1 | 4,240 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 7,180 | 1 | 50.000 | 80,5 | 91,5 | 50.000 | 1 | 3,506 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 50.000 | 2,23 | 3,49 | 50.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,798 | 1 | 500.000 | 7,81 | 8,32 | 90.955 | 1 | 27,992 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 14,063 | 1 | 18.000 | 51,89 | 52,29 | 30.000 | 1 | 13,930 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 9,266 | 1 | 50.000 | 65 | 74 | 50.000 | 1 | 7,701 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,053 | 1 | 50.000 | 70,5 | 79,5 | 50.000 | 1 | 7,616 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 11,350 | 1 | 20.000 | 67,5 | 70 | 20.000 | 1 | 10,608 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 8,380 | 1 | 200.000 | 63 | 65,2 | 10.000 | 1 | 8,042 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 7,677 | 1 | 50.000 | 64,5 | 68 | 50.000 | 1 | 7,220 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 6,555 | 1 | 50.000 | 79,5 | 89,5 | 50.000 | 1 | 3,869 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 9,995 | 1 | 50.000 | 68,5 | 78,5 | 50.000 | 1 | 8,095 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 8,533 | 1 | 50.000 | 64,5 | 72,5 | 50.000 | 1 | 7,400 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 7,000 | 1 | 50.000 | 68,85 | 75,5 | 50.000 | 1 | 6,254 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,047 | 1 | 50.000 | 108,65 | 112 | 50.000 | 1 | 5,660 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 5,865 | 1 | 100.000 | 115,3 | 118,85 | 100.000 | 1 | 5,368 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,812 | 1 | 100.000 | 99,3 | 101,45 | 100.000 | 1 | -0,345 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 7,357 | 1 | 100.000 | 95,7 | 100,3 | 100.000 | 1 | 6,297 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 8,356 | 1 | 100.000 | 87,7 | 90,8 | 100.000 | 1 | 7,957 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,066 | 1 | 200.000 | 92,9 | 96,35 | 200.000 | 1 | 4,164 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,422 | 1 | 100.000 | 82,14 | 83,56 | 100.000 | 1 | 6,272 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,319 | 1 | 100.000 | 91,51 | 93,71 | 100.000 | 1 | 6,111 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,787 | 1 | 100.000 | 84,77 | 86,53 | 100.000 | 1 | 6,649 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,204 | 1 | 100.000 | 98,55 | 100,88 | 100.000 | 1 | 5,956 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 5,750 | 1 | 100.000 | 106,86 | 109,59 | 100.000 | 1 | 5,374 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,377 | 1 | 100.000 | 112,8 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,676 | 1 | 100.000 | 118,054 | 119,362 | 100.000 | 1 | 4,440 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 8,098 | 1 | 60.000 | 75,23 | 78,32 | 60.000 | 1 | 7,713 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 8,163 | 2 | 160.000 | 75,08 | 77,19 | 160.000 | 2 | 7,904 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | ||||||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,582 | 1 | 60.000 | 79,4 | 82,48 | 60.000 | 1 | 8,202 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | ||||||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 5,829 | 1 | 60.000 | 100,83 | 102,601 | 60.000 | 1 | 4,442 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 7,423 | 1 | 100.000 | 94,59 | 96,32 | 100.000 | 1 | 7,162 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 8,736 | 1 | 60.000 | 80,76 | 83,48 | 60.000 | 1 | 8,414 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 4,867 | 1 | 50.000 | 98,75 | 102,5 | 50.000 | 1 | 2,667 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 9,172 | 1 | 1.000.000 | 112,42 | 112,77 | 1.000.000 | 1 | 9,128 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 9,436 | 1 | 1.000.000 | 121,31 | 121,87 | 1.000.000 | 1 | 9,388 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | ||||||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,163 | 1 | 200.000 | 83,4 | 85,25 | 200.000 | 1 | 6,974 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 6,779 | 1 | 100.000 | 95 | 97,15 | 100.000 | 1 | 6,546 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 8,934 | 1 | 1.000.000 | 82,08 | 82,43 | 1.000.000 | 1 | 8,874 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 9,390 | 1 | 1.000.000 | 76,77 | 77,02 | 1.000.000 | 1 | 9,353 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 7,948 | 1 | 1.000.000 | 95,96 | 96,282 | 1.000.000 | 1 | 7,870 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 7,698 | 1 | 1.000.000 | 101,05 | 101,338 | 1.000.000 | 1 | 7,617 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,198 | 1 | 1.000.000 | 100,239 | 100,569 | 1.000.000 | 1 | 8,130 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 9,105 | 1 | 1.000.000 | 95,78 | 96,11 | 1.000.000 | 1 | 9,056 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | ||||||||||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 8,680 | 1 | 1.000.000 | 101,2 | 101,55 | 1.000.000 | 1 | 8,625 |