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 | 8,094 | 1 | 50.000 | 69 | 71,5 | 50.000 | 1 | 7,204 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 7,515 | 1 | 50.000 | 73 | 73,879 | 50.000 | 1 | 7,244 | +2,84 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 7,234 | 1 | 21.000 | 75,87 | 79 | 50.000 | 1 | 6,308 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 4.896 | 3,07 | 5,19 | 100.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 25,441 | 2 | 1.000.000 | 8,15 | 8,4 | 15.000 | 1 | 25,099 | |||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 9,937 | 1 | 50.000 | 60 | 62,5 | 50.000 | 1 | 9,451 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,945 | 1 | 21.000 | 64,18 | 70,14 | 20.000 | 1 | 8,901 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 14,168 | 1 | 50.000 | 57 | 59,5 | 50.000 | 1 | 13,254 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 9,642 | 1 | 50.000 | 53,55 | 55 | 50.000 | 1 | 9,378 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3,75 | 8,696 | 1 | 10.000 | 56,6 | 59,54 | 100.000 | 1 | 8,243 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 7,743 | 1 | 21.000 | 70,76 | 75,5 | 50.000 | 1 | 6,512 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 11,196 | 1 | 21.000 | 60,34 | 65,94 | 20.000 | 1 | 10,010 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 9,687 | 1 | 21.000 | 55,6 | 61,35 | 50.000 | 1 | 8,732 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 9,022 | 1 | 2.000 | 60,8 | 64,75 | 43.000 | 1 | 8,441 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 14,042 | 1 | 200.000 | 98,85 | 100,7 | 200.000 | 1 | -1,710 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,539 | 1 | 50.000 | 104,85 | 108,5 | 50.000 | 1 | 6,122 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,139 | 1 | 12.000 | 114,6 | 116,15 | 100.000 | 1 | 5,936 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 10,076 | 1 | 100.000 | 99,7 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,615 | 1 | 100.000 | 99,05 | 101,15 | 100.000 | 1 | 2,968 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,556 | 1 | 100.000 | 72,25 | 77 | 100.000 | 1 | 9,794 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,997 | 1 | 200.000 | 87,5 | 89,5 | 200.000 | 1 | 5,528 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,862 | 1 | 50.000 | 77,59 | 79,81 | 50.000 | 1 | 6,618 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,637 | 1 | 50.000 | 88,01 | 90,33 | 50.000 | 1 | 6,411 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,328 | 1 | 50.000 | 78,5 | 80,4 | 50.000 | 1 | 7,155 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,853 | 1 | 50.000 | 92,5 | 97,19 | 2.000 | 1 | 6,341 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,361 | 1 | 100.000 | 102,8 | 108,5 | 50.000 | 1 | 5,613 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 6,036 | 1 | 100.000 | 109,5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 5,840 | 1 | 50.000 | 113,5 | 121,5 | 50.000 | 1 | 4,550 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 9,675 | 1 | 60.000 | 63,62 | 66,66 | 60.000 | 1 | 9,203 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 9,741 | 1 | 60.000 | 63,38 | 66,68 | 60.000 | 1 | 9,235 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,163 | 1 | 60.000 | 66,22 | 69,68 | 60.000 | 1 | 9,641 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,185 | 1 | 60.000 | 67,62 | 70,45 | 60.000 | 1 | 9,749 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 9,997 | 1 | 60.000 | 72 | 75,01 | 60.000 | 1 | 9,533 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,078 | 1 | 60.000 | 96,731 | 98,549 | 60.000 | 1 | 7,189 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 9,680 | 1 | 60.000 | 80,07 | 82,52 | 60.000 | 1 | 9,253 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,257 | 1 | 60.000 | 69,28 | 72,42 | 60.000 | 1 | 9,792 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 6,820 | 1 | 60.000 | 99,601 | 100,349 | 60.000 | 1 | 3,952 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,491 | 1 | 50.000 | 96,55 | 98,75 | 50.000 | 1 | 4,612 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,412 | 1 | 100.000 | 100,6 | 102,9 | 100.000 | 1 | 2,851 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 8,687 | 1 | 50.000 | 99,4 | 100,35 | 50.000 | 1 | 3,201 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 7,655 | 1 | 200.000 | 77 | 78,08 | 200.000 | 1 | 7,528 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,909 | 1 | 200.000 | 76,28 | 78,42 | 200.000 | 1 | 7,665 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,136 | 1 | 200.000 | 99,83 | 101,08 | 200.000 | 1 | 4,520 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,485 | 1 | 200.000 | 88,47 | 89,68 | 200.000 | 1 | 7,345 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 10,558 | 1 | 1.000.000 | 71,86 | 73,17 | 1.000.000 | 1 | 10,311 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 10,919 | 1 | 1.000.000 | 66,68 | 67,81 | 1.000.000 | 1 | 10,720 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 9,480 | 1 | 1.000.000 | 88,46 | 89,54 | 1.000.000 | 1 | 9,231 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 9,124 | 1 | 1.000.000 | 95,41 | 96,48 | 1.000.000 | 1 | 8,855 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 9,748 | 1 | 1.000.000 | 92,24 | 93,51 | 1.000.000 | 1 | 9,492 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 10,771 | 1 | 1.000.000 | 84,75 | 86,05 | 1.000.000 | 1 | 10,556 |