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 | 8,435 | 1 | 42.000 | 71,79 | 78,969 | 50.000 | 1 | 5,731 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 7,842 | 1 | 50.000 | 76 | 80,4 | 48.758 | 1 | 6,314 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 8,197 | 1 | 50.000 | 76,641 | 81,34 | 40.000 | 1 | 6,563 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 50.000 | 2,5 | 3,25 | 50.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26,930 | 1 | 300.000 | 8,61 | 9 | 500.000 | 1 | 26,385 | -14,33 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 14,302 | 1 | 50.000 | 50,4 | 50,7 | 100.000 | 1 | 14,201 | -3,55 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 10,458 | 1 | 50.000 | 58,73 | 69,96 | 50.000 | 1 | 8,318 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,853 | 1 | 42.000 | 65,75 | 71,88 | 50.000 | 1 | 8,772 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 14,729 | 1 | 50.000 | 57,41 | 64,96 | 50.000 | 1 | 12,001 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 10,544 | 1 | 50.000 | 50,58 | 59,8 | 40.000 | 1 | 8,826 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 8,914 | 1 | 42.000 | 56,06 | 61,91 | 50.000 | 1 | 8,012 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 13,790 | 1 | 50.000 | 73,091 | 77,55 | 40.000 | 1 | 12,456 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 11,577 | 1 | 50.000 | 60,76 | 65,76 | 50.000 | 1 | 10,454 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 9,985 | 1 | 50.000 | 55,43 | 61,19 | 50.000 | 1 | 8,989 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 8,923 | 1 | 50.000 | 55,7 | 65,4 | 50.000 | 1 | 7,540 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,231 | 1 | 50.000 | 107,2 | 110,85 | 50.000 | 1 | 5,808 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,132 | 1 | 10.000 | 113,71 | 117 | 9.000 | 1 | 5,672 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,094 | 1 | 100.000 | 99,3 | 101,45 | 100.000 | 1 | 1,204 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 8,320 | 1 | 100.000 | 91,5 | 95,1 | 100.000 | 1 | 7,465 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 9,765 | 1 | 100.000 | 77,7 | 84,3 | 100.000 | 1 | 8,800 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,246 | 1 | 200.000 | 91,9 | 95,4 | 200.000 | 1 | 4,359 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,754 | 1 | 100.000 | 79 | 80,44 | 100.000 | 1 | 6,595 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,585 | 1 | 100.000 | 88,75 | 90,33 | 100.000 | 1 | 6,429 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,137 | 1 | 100.000 | 80,61 | 82,35 | 100.000 | 1 | 6,986 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,507 | 1 | 100.000 | 95,77 | 97,48 | 100.000 | 1 | 6,319 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 5,954 | 1 | 100.000 | 105,51 | 108,1 | 100.000 | 1 | 5,598 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,801 | 1 | 10.000 | 110,31 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,748 | 1 | 100.000 | 118,218 | 120,021 | 100.000 | 1 | 4,434 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 8,607 | 1 | 60.000 | 71,28 | 74,24 | 60.000 | 1 | 8,210 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 8,796 | 2 | 160.000 | 70,17 | 72,08 | 100.000 | 1 | 8,537 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 9,077 | 1 | 60.000 | 74,05 | 76,43 | 60.000 | 1 | 8,769 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 9,149 | 1 | 60.000 | 75,02 | 77,89 | 60.000 | 1 | 8,765 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 8,800 | 1 | 60.000 | 80,58 | 83,28 | 60.000 | 1 | 8,436 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 6,533 | 2 | 160.000 | 99,95 | 100,953 | 100.000 | 1 | 5,837 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 8,090 | 1 | 60.000 | 90,21 | 91,83 | 100.000 | 1 | 7,834 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 9,176 | 1 | 60.000 | 77,21 | 80,13 | 60.000 | 1 | 8,807 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 4,794 | 1 | 50.000 | 98,75 | 102,5 | 50.000 | 1 | 2,816 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 10,248 | 1 | 1.000.000 | 104,36 | 104,75 | 1.000.000 | 1 | 10,194 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 10,778 | 1 | 1.000.000 | 107,4 | 107,87 | 1.000.000 | 1 | 10,728 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 7,752 | 1 | 200.000 | 76,62 | 78,08 | 200.000 | 1 | 7,575 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 8,021 | 1 | 200.000 | 75,65 | 76,96 | 200.000 | 1 | 7,865 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 10,944 | 1 | 200.000 | 99,807 | 100,314 | 200.000 | 1 | -2,738 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,555 | 1 | 100.000 | 88,19 | 90 | 100.000 | 1 | 7,340 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 9,925 | 1 | 1.000.000 | 76,25 | 76,65 | 1.000.000 | 1 | 9,851 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 10,575 | 1 | 1.000.000 | 69,27 | 69,62 | 1.000.000 | 1 | 10,514 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 8,472 | 1 | 1.000.000 | 93,641 | 93,911 | 1.000.000 | 1 | 8,407 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 8,157 | 1 | 1.000.000 | 99,414 | 99,875 | 1.000.000 | 1 | 8,031 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,840 | 1 | 1.000.000 | 97,09 | 97,371 | 1.000.000 | 1 | 8,782 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 10,165 | 1 | 1.000.000 | 88,88 | 89,19 | 1.000.000 | 1 | 10,115 | +0,26 | |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 10,939 | 1 | 1.000.000 | 82,78 | 83,75 | 1.000.000 | 1 | 10,798 |