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 | 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 |