Obbligazioni Mercati Emergenti (EUR)
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 | 8,021 | 1 | 50.000 | 69,2 | 72 | 50.000 | 1 | 7,033 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 7,515 | 1 | 50.000 | 73 | 75 | 70.000 | 2 | 6,903 | +2,84 | |
| 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 | 9,838 | 1 | 50.000 | 60,5 | 62,5 | 50.000 | 1 | 9,451 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 13,794 | 1 | 50.000 | 58 | 60 | 50.000 | 1 | 13,079 | ||
| 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 | +0,65 | |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3,75 | 8,633 | 1 | 10.000 | 57 | 60,39 | 100.000 | 1 | 8,119 | ||
| 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 | ||
| 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 | 100,199 | 60.000 | 1 | 4,524 |