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 | 5,989 | 1 | 50.000 | 82 | 89 | 50.000 | 1 | 3,377 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 4,854 | 1 | 53.000 | 88,301 | 94 | 50.000 | 1 | 2,653 | -3,16 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 6,969 | 1 | 50.000 | 84,5 | 95,5 | 50.000 | 1 | 2,614 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100.000 | 6,61 | 8 | 50.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 24,495 | 1 | 500.000 | 12,9 | 13,49 | 30.000 | 1 | 23,901 | -3,42 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 12,633 | 1 | 20.000 | 59,2 | 59,29 | 52.767 | 1 | 12,606 | -2,35 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 6,910 | 1 | 50.000 | 80 | 84 | 50.000 | 1 | 6,324 | -1,35 | |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 8,049 | 1 | 50.000 | 77,5 | 87,5 | 50.000 | 1 | 6,573 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 9,494 | 1 | 50.000 | 75,5 | 78,95 | 65.000 | 1 | 8,600 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 7,215 | 1 | 50.000 | 72,51 | 74 | 20.000 | 1 | 7,014 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,13 | 6,861 | 1 | 50.000 | 71,5 | 76 | 50.000 | 1 | 6,345 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 6,318 | 1 | 50.000 | 83,5 | 91,5 | 50.000 | 1 | 3,864 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 9,170 | 1 | 50.000 | 74,5 | 84,5 | 50.000 | 1 | 7,325 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 8,007 | 1 | 50.000 | 69,5 | 78,5 | 50.000 | 1 | 6,806 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 6,864 | 1 | 50.000 | 70,5 | 79,5 | 50.000 | 1 | 5,886 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,311 | 1 | 4.000 | 106,15 | 108,3 | 50.000 | 1 | 6,041 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,338 | 1 | 100.000 | 111,2 | 114,4 | 100.000 | 1 | 5,836 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 6,697 | 1 | 100.000 | 98,7 | 103,3 | 100.000 | 1 | 5,544 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 8,002 | 1 | 100.000 | 90,7 | 95 | 100.000 | 1 | 7,462 | ||
| XS2080771806 | MAROCCO 1,50% 27/11/2031 | 27/11/2031 | EUR | Fixed rate | 1Y | 1,50 | 4,889 | 1 | 100.000 | 84,5 | 87,9 | 100.000 | 1 | 4,084 | ||
| XS2239829216 | MAROCCO 2,00% 30/09/2030 | 30/09/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,996 | 1 | 100.000 | 89 | 95 | 100.000 | 1 | 3,304 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,686 | 1 | 200.000 | 92 | 95,5 | 200.000 | 1 | 4,591 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,999 | 1 | 100.000 | 77,45 | 79,5 | 100.000 | 1 | 6,760 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,819 | 1 | 100.000 | 86,79 | 89,36 | 100.000 | 1 | 6,552 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,410 | 1 | 100.000 | 77,63 | 79,63 | 100.000 | 1 | 7,225 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,687 | 1 | 100.000 | 94,41 | 96,36 | 100.000 | 1 | 6,459 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,179 | 1 | 100.000 | 103,6 | 105,41 | 100.000 | 1 | 5,901 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,623 | 1 | 100.000 | 110,3 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 5,031 | 1 | 100.000 | 114,329 | 116,505 | 100.000 | 1 | 4,578 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 7,813 | 1 | 60.000 | 77,91 | 81,16 | 60.000 | 1 | 7,419 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 7,909 | 1 | 60.000 | 77,5 | 80,32 | 60.000 | 1 | 7,574 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 8,394 | 1 | 60.000 | 79,8 | 83,43 | 60.000 | 1 | 7,973 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,165 | 1 | 60.000 | 83,08 | 86,03 | 60.000 | 1 | 7,817 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 7,901 | 1 | 60.000 | 87,88 | 91,01 | 60.000 | 1 | 7,515 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 6,328 | 1 | 60.000 | 100,101 | 101,93 | 60.000 | 1 | 3,179 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 7,355 | 1 | 60.000 | 95,3 | 97,62 | 60.000 | 1 | 6,988 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 8,424 | 1 | 60.000 | 83,6 | 86,05 | 60.000 | 1 | 8,143 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,778 | 1 | 50.000 | 98,35 | 101,75 | 50.000 | 1 | 2,413 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 8,830 | 1 | 1.000.000 | 114,67 | 114,86 | 1.000.000 | 1 | 8,806 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 9,036 | 1 | 1.000.000 | 125,91 | 126,26 | 1.000.000 | 1 | 9,007 | -0,05 | |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 7,148 | 1 | 200.000 | 82,22 | 83,35 | 200.000 | 1 | 7,020 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,334 | 1 | 200.000 | 82,04 | 83,15 | 200.000 | 1 | 7,215 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 6,943 | 1 | 100.000 | 93,7 | 95,21 | 100.000 | 1 | 6,771 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 8,538 | 1 | 1.000.000 | 85,15 | 85,29 | 1.000.000 | 1 | 8,514 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 9,051 | 1 | 1.000.000 | 79,57 | 79,72 | 1.000.000 | 1 | 9,029 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 7,952 | 1 | 1.000.000 | 96,415 | 96,528 | 1.000.000 | 1 | 7,921 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 7,792 | 1 | 1.000.000 | 100,618 | 100,706 | 1.000.000 | 1 | 7,763 | -0,29 | |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,107 | 1 | 1.000.000 | 100,622 | 100,755 | 1.000.000 | 1 | 8,077 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 8,689 | 1 | 1.000.000 | 98,71 | 98,88 | 1.000.000 | 1 | 8,664 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 9,158 | 1 | 2.000.000 | 96,47 | 99,69 | 1.000.000 | 1 | 8,784 | +1,72 |