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 | 7,033 | 1 | 50.000 | 78 | 88,5 | 50.000 | 1 | 3,256 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 6,297 | 1 | 18.905 | 83,2 | 91 | 50.000 | 1 | 3,451 | -4,37 | |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 7,126 | 1 | 50.000 | 82,5 | 93,5 | 50.000 | 1 | 3,118 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 250.000 | 2,65 | 4 | 250.000 | 1 | -13,25 | ||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 27,230 | 1 | 300.000 | 9,71 | 10,06 | 9.051 | 1 | 26,766 | -5,08 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 12,679 | 1 | 31.100 | 57,75 | 58,3 | 1.500 | 1 | 12,513 | -0,45 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 8,464 | 1 | 50.000 | 70 | 77 | 50.000 | 1 | 7,307 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 9,147 | 1 | 50.000 | 70,5 | 80,5 | 50.000 | 1 | 7,528 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 11,156 | 1 | 20.000 | 69 | 72,5 | 20.000 | 1 | 10,129 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 9,099 | 1 | 50.000 | 59,5 | 67,5 | 50.000 | 1 | 7,822 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 8,527 | 1 | 50.000 | 59 | 70 | 50.000 | 1 | 7,010 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 7,254 | 1 | 50.000 | 79 | 89,5 | 50.000 | 1 | 4,158 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 10,656 | 1 | 50.000 | 66,5 | 77,5 | 50.000 | 1 | 8,434 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 8,972 | 1 | 50.000 | 62,5 | 71,5 | 50.000 | 1 | 7,632 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 7,582 | 1 | 50.000 | 64,5 | 76,5 | 50.000 | 1 | 6,173 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,278 | 1 | 50.000 | 106,55 | 110,2 | 50.000 | 1 | 5,835 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,298 | 1 | 100.000 | 111,85 | 115,05 | 100.000 | 1 | 5,815 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 8,478 | 1 | 100.000 | 91,7 | 97,3 | 100.000 | 1 | 7,033 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 9,524 | 1 | 100.000 | 79,7 | 89,5 | 100.000 | 1 | 8,142 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,495 | 1 | 200.000 | 92 | 95,4 | 200.000 | 1 | 4,514 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,703 | 1 | 100.000 | 79,8 | 81,6 | 100.000 | 1 | 6,503 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,524 | 1 | 100.000 | 89,53 | 91,42 | 100.000 | 1 | 6,337 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | ||||||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,411 | 1 | 100.000 | 96,72 | 98,7 | 100.000 | 1 | 6,191 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,038 | 1 | 100.000 | 104,66 | 107,38 | 100.000 | 1 | 5,641 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,464 | 1 | 10.000 | 111,71 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,938 | 1 | 100.000 | 115,63 | 117,664 | 100.000 | 1 | 4,542 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 8,304 | 1 | 60.000 | 73,89 | 76,79 | 60.000 | 1 | 7,928 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 8,482 | 1 | 60.000 | 72,81 | 76,05 | 60.000 | 1 | 8,066 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 8,876 | 1 | 60.000 | 75,8 | 79,35 | 60.000 | 1 | 8,433 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,658 | 1 | 60.000 | 78,98 | 81,38 | 60.000 | 1 | 8,355 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 8,327 | 1 | 60.000 | 84,42 | 87,5 | 60.000 | 1 | 7,931 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 6,588 | 1 | 60.000 | 99,994 | 101,669 | 60.000 | 1 | 4,681 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 7,697 | 1 | 60.000 | 93,02 | 95,51 | 60.000 | 1 | 7,303 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 8,881 | 1 | 60.000 | 79,72 | 82,07 | 60.000 | 1 | 8,594 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,264 | 1 | 50.000 | 98,5 | 102 | 50.000 | 1 | 2,635 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 9,482 | 1 | 1.000.000 | 109,84 | 110,11 | 1.000.000 | 1 | 9,447 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 9,719 | 1 | 1.000.000 | 118,09 | 118,49 | 1.000.000 | 1 | 9,683 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 7,491 | 1 | 200.000 | 79,1 | 80,71 | 200.000 | 1 | 7,302 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,618 | 1 | 200.000 | 79,35 | 81,25 | 200.000 | 1 | 7,407 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,288 | 1 | 100.000 | 90,65 | 92,33 | 100.000 | 1 | 7,091 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 9,231 | 1 | 1.000.000 | 80,82 | 81,06 | 1.000.000 | 1 | 9,188 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 9,731 | 1 | 1.000.000 | 74,84 | 75,1 | 1.000.000 | 1 | 9,691 | -0,04 | |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 8,493 | 1 | 1.000.000 | 94,109 | 94,305 | 1.000.000 | 1 | 8,442 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 8,239 | 1 | 1.000.000 | 99,214 | 99,395 | 1.000.000 | 1 | 8,182 | +0,15 | |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,657 | 1 | 1.000.000 | 98,124 | 98,339 | 1.000.000 | 1 | 8,610 | +0,19 | |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 9,410 | 1 | 1.000.000 | 93,88 | 94,14 | 1.000.000 | 1 | 9,370 | +0,14 | |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 9,860 | 1 | 2.000.000 | 90,74 | 91,42 | 2.000.000 | 1 | 9,773 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 9,068 | 1 | 1.000.000 | 98,82 | 99,07 | 1.000.000 | 1 | 9,027 | +0,13 | |
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 9,730 | 1 | 1.000.000 | 94,49 | 94,77 | 1.000.000 | 1 | 9,691 | -1,89 |