Obbligazioni Mercati Emergenti

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
XS2177363665 ARGENTINA 0,125% 09/07/2030 CALL 09/07/2030 EUR Fixed rate 6M 0,13 5,581 1 50.000 82 88,5 50.000 1 3,321
XS2200244072 ARGENTINA 0,50% 09/07/2029 CALL 09/07/2029 EUR Fixed rate 6M 0,50 5,476 1 50.000 85,7 91 50.000 1 3,526
US040114HX11 ARGENTINA 1% 09/07/2029 USD CALL 09/07/2029 USD Fixed rate 6M 1,00 6,100 1 50.000 85,5 93,5 50.000 1 3,172
US040114GM64 ARGENTINA GDP 15/12/2035 USD 15/12/2035 USD Floating rate 1Y 1 500.000 3,25 4,5 550.000 2
XS0209139244 ARGENTINA GDP TV 15/12/2035 15/12/2035 EUR Floating rate 1Y 26,966 2 800.000 10,1 10,3 83.857 1 26,707
XS0501195993 ARGENTINA PAR S/UP 31/12/2038 31/12/2038 EUR Mixed Rate 6M 3,38 12,646 1 23.000 58,16 58,6 5.999 1 12,513 +0,12
XS2177365017 ARGENTINA S/UP 09/01/2038 CALL 09/01/2038 EUR Mixed Rate 6M 4,25 7,640 1 50.000 75 77 50.000 1 7,323
US040114HU71 ARGENTINA S/UP 09/01/38 USD CALL 09/01/2038 USD Mixed Rate 6M 5,00 8,483 1 50.000 74,5 80,5 50.000 1 7,541
XS2177364390 ARGENTINA S/UP 09/07/2035 CALL 09/07/2035 EUR Mixed Rate 6M 3,88 10,608 1 50.000 71 76,5 50.000 1 9,099
XS2177365363 ARGENTINA S/UP 09/07/2041 CALL 09/07/2041 EUR Mixed Rate 6M 3,00 7,803 1 50.000 67,8 71 50.000 1 7,348 -1,19
XS2177365520 ARGENTINA S/UP 09/07/2046 CALL 09/07/2046 EUR Mixed Rate 6M 4,00 7,528 1 50.000 66 70 50.000 1 7,018
US040114HS26 ARGENTINA S/UP 09/07/30 USD CALL 09/07/2030 USD Mixed Rate 6M 0,75 6,278 1 50.000 82,5 90,5 50.000 1 3,946
US040114HT09 ARGENTINA S/UP 09/07/35 USD CALL 09/07/2035 USD Mixed Rate 6M 4,13 9,638 1 50.000 71,5 80,5 50.000 1 7,926
US040114HV54 ARGENTINA S/UP 09/07/41 USD CALL 09/07/2041 USD Mixed Rate 6M 3,50 8,448 1 50.000 66 74,5 50.000 1 7,253
US040114HW38 ARGENTINA S/UP 09/07/46 USD CALL 09/07/2046 USD Mixed Rate 6M 4,13 7,330 1 50.000 66,5 74 50.000 1 6,446
US105756BK57 BRASILE 7,125% 20/01/2037 USD 20/01/2037 USD Fixed rate 6M 7,13 6,113 1 50.000 107,85 111,5 50.000 1 5,675
US105756BB58 BRASILE 8,25% 20/01/2034 USD 20/01/2034 USD Fixed rate 6M 8,25 6,053 1 100.000 113,35 116,6 100.000 1 5,568
XS1980255936 EGITTO 6,375% 11/04/2031 11/04/2031 EUR Fixed rate 1Y 6,38 6,939 1 100.000 97,7 101,3 100.000 1 6,059
XS0505478684 EGITTO 6,875% 30/04/2040 USD 30/04/2040 USD Fixed rate 6M 6,88 8,658 1 100.000 85,7 92,5 100.000 1 7,763
US91087BAH33 MESSICO 3,25% 16/04/30 USD CALL 16/04/2030 USD Fixed rate 6M 3,25 5,418 1 200.000 92,4 95,75 200.000 1 4,437
US91086QBB32 MESSICO 4,75% 08/03/2044 USD 08/03/2044 USD Fixed rate 6M 4,75 6,608 1 100.000 80,69 82,6 100.000 1 6,399
US91086QBE70 MESSICO 5,55% 21/1/45 USD 21/01/2045 USD Fixed rate 6M 5,55
US91086QAZ19 MESSICO 5,75% 12/10/2110 USD CAL 12/10/2110 USD Fixed rate 6M 5,75 7,025 1 100.000 81,9 83,95 100.000 1 6,853
US91086QAV05 MESSICO 6,05% 11//01/40 USD CALL 11/01/2040 USD Fixed rate 6M 6,05 6,282 1 100.000 97,88 99,76 100.000 1 6,075
US91086QAS75 MESSICO 6.75% 27/09/2034 USD 27/09/2034 USD Fixed rate 6M 6,75 5,980 1 100.000 105,01 108,08 100.000 1 5,532
US91086QAN88 MESSICO 7,5% 08/04/2033 USD 08/04/2033 USD Fixed rate 6M 7,50 5,315 1 100.000 112,5
US91086QAG38 MESSICO 8,30% 15/08/2031 USD 15/08/2031 USD Fixed rate 6M 8,30 4,799 1 100.000 116,118 117,855 100.000 1 4,458
US71654QBE17 PEMEX 5,50% 27/06/2044 CALL USD 27/06/2044 USD Fixed rate 6M 5,50 7,875 1 60.000 77,26 80,12 60.000 1 7,526
US71654QBX97 PEMEX 5,625% 23/01/2046 CALL USD 23/01/2046 USD Fixed rate 6M 5,63 8,061 1 60.000 76,13 79,3 60.000 1 7,679
US71654QCL41 PEMEX 6,35% 12/02/48 USD 12/02/2048 USD Fixed rate 6M 6,35 8,302 1 60.000 80,48 83,62 60.000 1 7,942
US71654QBR20 PEMEX 6,375% 23/01/45 USD 23/01/2045 USD Fixed rate 6M 6,38 8,246 1 60.000 82,3 85,69 60.000 1 7,845
US71654QAZ54 PEMEX 6,50% 02/06/41 USD 02/06/2041 USD Fixed rate 6M 6,50 7,766 1 60.000 88,86 91,36 60.000 1 7,464
US71654QCG55 PEMEX 6,50% 13/03/27 USD 13/03/2027 USD Fixed rate 6M 6,50 6,046 1 60.000 100,409 102,252 60.000 1 3,791
US706451BG56 PEMEX 6,625% 15/06/2035 CALL USD 15/06/2035 USD Fixed rate 6M 6,63 7,212 1 60.000 96,12 98,4 60.000 1 6,863
US71654QCC42 PEMEX 6,75% 21/09/2047 CALL USD 21/09/2047 USD Fixed rate 6M 6,75 8,349 1 60.000 84,17 86,82 60.000 1 8,051
US715638BU55 PERU 4,125% 25/8/27 USD 25/08/2027 USD Fixed rate 6M 4,13 4,129 2 12.000 99,99 102 50.000 1 2,545
ZAG000208364 SUD AFRICA 10,875% 31/03/38 ZAR 31/03/2038 ZAR Fixed rate 6M 10,88 9,031 1 1.000.000 113,26 113,58 1.000.000 1 8,991
ZAG000195280 SUD AFRICA 11,625% 31/03/53 ZAR 31/03/2053 ZAR Fixed rate 6M 11,63 9,179 1 1.000.000 124,24 124,57 1.000.000 1 9,152
US836205AS32 SUD AFRICA 5,375% 24/07/44 USD 24/07/2044 USD Fixed rate 6M 5,38 7,158 1 200.000 82 83,48 200.000 1 6,992
US836205AX27 SUD AFRICA 5,65% 27/09/47 USD 27/09/2047 USD Fixed rate 6M 5,65 7,334 1 200.000 81,95 83,85 200.000 1 7,132
US836205AP92 SUD AFRICA 6,25% 08/03/41 USD 08/03/2041 USD Fixed rate 6M 6,25 6,987 1 100.000 93,25 94,89 100.000 1 6,801
ZAG000030404 SUD AFRICA 6,25% 31/03/2036 ZAR 31/03/2036 ZAR Fixed rate 6M 6,25 8,800 1 1.000.000 83,36 83,64 1.000.000 1 8,752 +0,69
ZAG000077488 SUD AFRICA 6,50% 28/02/41 ZAR 28/02/2041 ZAR Fixed rate 6M 6,50 9,223 1 1.000.000 78,22 78,39 1.000.000 1 9,197
ZAG000077470 SUD AFRICA 7,00% 28/02/31 ZAR 28/02/2031 ZAR Fixed rate 6M 7,00 8,217 1 1.000.000 95,226 95,451 1.000.000 1 8,158
ZAG000106998 SUD AFRICA 8,00% 31/01/2030 ZAR 31/01/2030 ZAR Fixed rate 6M 8,00 8,062 1 1.000.000 99,784 100,024 1.000.000 1 7,986
ZAG000107004 SUD AFRICA 8,25% 31/03/32 ZAR 31/03/2032 ZAR Fixed rate 6M 8,25 8,371 1 1.000.000 99,433 99,709 1.000.000 1 8,310
ZAG000107012 SUD AFRICA 8,50% 31/01/2037 ZAR 31/01/2037 ZAR Fixed rate 6M 8,50 8,931 1 1.000.000 97,04 97,37 1.000.000 1 8,882
ZAG000106972 SUD AFRICA 8,75% 31/01/2044 ZAR 31/01/2044 ZAR Fixed rate 6M 8,75 9,322 1 2.000.000 95,06 96,37 1.000.000 1 9,165
ZAG000125972 SUD AFRICA 8,875% 28/02/35 ZAR 28/02/2035 ZAR Fixed rate 6M 8,88 8,656 1 1.000.000 101,31 101,58 1.000.000 1 8,612
ZAG000125980 SUD AFRICA 9,0% 31/01/40 ZAR 31/01/2040 ZAR Fixed rate 6M 9,00 9,179 1 1.000.000 98,59 98,78 1.000.000 1 9,155 +0,79