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 | 8,689 | 1 | 21.000 | 67,59 | 73 | 50.000 | 1 | 6,746 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 7,508 | 1 | 4.947 | 73,2 | 75,649 | 50.000 | 1 | 6,757 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 7,432 | 1 | 21.000 | 75,36 | 79,9 | 20.000 | 1 | 6,083 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 500.000 | 2,8 | 4 | 500.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 25,962 | 1 | 217.175 | 7,85 | 8,31 | 300.000 | 1 | 25,313 | +1,15 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 9,750 | 1 | 3.000 | 61 | 64,5 | 50.000 | 1 | 9,090 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,977 | 1 | 21.000 | 64,05 | 69,98 | 20.000 | 1 | 8,934 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 14,396 | 1 | 21.000 | 56,49 | 61,7 | 50.000 | 1 | 12,532 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 9,757 | 1 | 50.000 | 53,01 | 57,95 | 20.000 | 1 | 8,881 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3,75 | 8,963 | 1 | 50.000 | 55,01 | 59,85 | 100.000 | 1 | 8,203 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 7,701 | 1 | 21.000 | 71,06 | 76,91 | 20.000 | 1 | 6,192 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 11,169 | 1 | 21.000 | 60,54 | 66,16 | 20.000 | 1 | 9,981 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 9,516 | 1 | 21.000 | 56,63 | 62,48 | 50.000 | 1 | 8,567 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 9,168 | 1 | 50.000 | 59,91 | 66,12 | 20.000 | 1 | 8,258 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 16,330 | 1 | 200.000 | 98,95 | 100,75 | 200.000 | 1 | -4,351 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,579 | 1 | 50.000 | 104,5 | 108,15 | 50.000 | 1 | 6,160 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,197 | 1 | 9.000 | 114,13 | 115,9 | 100.000 | 1 | 5,963 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 13,428 | 1 | 100.000 | 99,2 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,297 | 1 | 100.000 | 98,25 | 102 | 100.000 | 1 | 2,277 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 10,542 | 1 | 100.000 | 72,35 | 77 | 100.000 | 1 | 9,797 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,892 | 1 | 200.000 | 88 | 90,2 | 200.000 | 1 | 5,377 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,665 | 1 | 50.000 | 79,39 | 81 | 50.000 | 1 | 6,492 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,433 | 1 | 50.000 | 90,1 | 91,74 | 50.000 | 1 | 6,278 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,124 | 1 | 50.000 | 80,75 | 81,92 | 50.000 | 1 | 7,022 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,854 | 1 | 50.000 | 92,5 | 101,5 | 50.000 | 1 | 5,898 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,238 | 1 | 100.000 | 103,7 | 107,5 | 50.000 | 1 | 5,738 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,887 | 1 | 100.000 | 110,5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 5,748 | 1 | 50.000 | 114 | 121,5 | 50.000 | 1 | 4,537 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 9,627 | 1 | 60.000 | 63,94 | 66,86 | 60.000 | 1 | 9,176 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 9,704 | 1 | 60.000 | 63,63 | 66,5 | 60.000 | 1 | 9,264 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,020 | 1 | 60.000 | 67,15 | 69,8 | 60.000 | 1 | 9,626 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,120 | 1 | 60.000 | 68,05 | 70,6 | 60.000 | 1 | 9,730 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 9,901 | 1 | 60.000 | 72,63 | 75,32 | 60.000 | 1 | 9,490 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 7,814 | 1 | 200.000 | 97,3 | 97,61 | 200.000 | 1 | 7,660 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 9,642 | 1 | 60.000 | 80,32 | 82,77 | 60.000 | 1 | 9,217 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,162 | 1 | 60.000 | 69,91 | 72,14 | 60.000 | 1 | 9,834 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,675 | 1 | 200.000 | 99,91 | 100 | 200.000 | 1 | 5,275 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,342 | 1 | 50.000 | 96,95 | 99,35 | 50.000 | 1 | 4,379 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 6,280 | 1 | 100.000 | 100,65 | 102,75 | 100.000 | 1 | 2,876 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 9,177 | 1 | 50.000 | 99,45 | 100,45 | 50.000 | 1 | 2,101 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 7,478 | 1 | 200.000 | 78,52 | 79,8 | 200.000 | 1 | 7,331 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,727 | 1 | 200.000 | 77,88 | 79,7 | 200.000 | 1 | 7,524 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 6,056 | 1 | 200.000 | 99,89 | 100,64 | 200.000 | 1 | 5,048 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,322 | 1 | 200.000 | 89,89 | 91,29 | 200.000 | 1 | 7,164 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 10,483 | 1 | 1.000.000 | 72,3 | 73,39 | 1.000.000 | 1 | 10,278 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 10,872 | 1 | 1.000.000 | 66,97 | 68,24 | 1.000.000 | 1 | 10,649 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 9,444 | 1 | 1.000.000 | 88,66 | 89,73 | 1.000.000 | 1 | 9,197 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 9,073 | 1 | 1.000.000 | 95,64 | 96,71 | 1.000.000 | 1 | 8,803 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 9,688 | 1 | 1.000.000 | 92,56 | 93,81 | 1.000.000 | 1 | 9,436 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 10,709 | 1 | 1.000.000 | 85,15 | 86,35 | 1.000.000 | 1 | 10,511 |