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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| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100.000 | 3,56 | 4,24 | 30.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26,288 | 1 | 500.000 | 10,3 | 10,5 | 10.000 | 1 | 26,039 | +3,66 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 7,930 | 1 | 100.000 | 93,7 | 99,8 | 100.000 | 1 | 6,420 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 83,559 | 1 | 100.000 | 99,1 | 101 | 100.000 | 1 | -83,356 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,042 | 1 | 8.000 | 81,7 | 82,67 | 100.000 | 1 | 6,959 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 10,234 | 1 | 20.000 | 72,01 | 73,5 | 20.000 | 1 | 9,821 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 7,318 | 1 | 50.000 | 66,5 | 76,5 | 50.000 | 1 | 6,170 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 8,084 | 1 | 1.000.000 | 99,711 | 100,211 | 1.000.000 | 1 | 7,931 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 8,360 | 1 | 60.000 | 73,71 | 76,48 | 60.000 | 1 | 8,010 | ||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | 05/03/2038 | USD | Fixed rate | 6M | 7,25 | 7,183 | 1 | 100.000 | 100,53 | 102,33 | 100.000 | 1 | 6,959 | -0,79 | |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 11,947 | 1 | 6.051 | 60,02 | 60,35 | 7.949 | 1 | 11,853 | -2,41 | |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 6,274 | 1 | 50.000 | 83 | 91 | 50.000 | 1 | 3,402 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 7,679 | 1 | 60.000 | 93,1 | 96,25 | 60.000 | 1 | 7,185 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 9,293 | 1 | 1.000.000 | 97,72 | 98,17 | 1.000.000 | 1 | 9,234 | -1,21 | |
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,278 | 1 | 100.000 | 90,72 | 92,12 | 100.000 | 1 | 7,114 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,322 | 1 | 100.000 | 97,51 | 99,1 | 100.000 | 1 | 6,146 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 6,926 | 1 | 50.000 | 78 | 88,5 | 50.000 | 1 | 3,212 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 8,482 | 1 | 50.000 | 65,5 | 75,5 | 50.000 | 1 | 7,092 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 9,462 | 1 | 1.000.000 | 93,9 | 95,5 | 1.000.000 | 1 | 9,268 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,602 | 1 | 60.000 | 79,39 | 82,74 | 60.000 | 1 | 8,186 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 6,970 | 2 | 200.000 | 106,17 | 108 | 100.000 | 1 | 6,679 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,263 | 1 | 200.000 | 92,7 | 96,1 | 200.000 | 1 | 4,303 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 7,854 | 1 | 50.000 | 63,5 | 73 | 50.000 | 1 | 6,650 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,232 | 1 | 50.000 | 106,95 | 110,65 | 50.000 | 1 | 5,787 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 8,833 | 1 | 60.000 | 76,11 | 79,59 | 60.000 | 1 | 8,403 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 8,836 | 1 | 1.000.000 | 100,23 | 100,73 | 1.000.000 | 1 | 8,754 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 5,859 | 1 | 100.000 | 105,91 | 108,37 | 100.000 | 1 | 5,506 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 8,054 | 1 | 3.000 | 77 | 83,5 | 50.000 | 1 | 7,085 | -0,64 | |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 9,310 | 1 | 1.000.000 | 77,55 | 78,05 | 1.000.000 | 1 | 9,235 | +0,14 | |
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 8,196 | 1 | 60.000 | 74,67 | 76,52 | 60.000 | 1 | 7,958 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 5,968 | 2 | 200.000 | 119,904 | 121,58 | 100.000 | 1 | 5,529 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,432 | 1 | 100.000 | 90,44 | 92,09 | 100.000 | 1 | 6,271 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 8,242 | 1 | 3.850 | 64,6 | 68,25 | 50.000 | 1 | 7,696 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,081 | 1 | 100.000 | 113,35 | 116,7 | 100.000 | 1 | 5,587 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 6,707 | 1 | 60.000 | 99,901 | 102,125 | 60.000 | 1 | 4,312 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 9,117 | 1 | 1.000.000 | 95,78 | 96,28 | 1.000.000 | 1 | 9,042 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,348 | 1 | 100.000 | 112,5 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 9,975 | 1 | 50.000 | 69,5 | 81 | 50.000 | 1 | 7,787 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 8,328 | 1 | 1.000.000 | 94,696 | 95,196 | 1.000.000 | 1 | 8,199 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 8,247 | 1 | 60.000 | 85 | 88,96 | 60.000 | 1 | 7,747 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 9,198 | 1 | 1.000.000 | 112,05 | 112,55 | 1.000.000 | 1 | 9,134 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,625 | 1 | 200.000 | 79,27 | 81,17 | 200.000 | 1 | 7,414 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,619 | 1 | 100.000 | 80,52 | 82,23 | 100.000 | 1 | 6,432 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 7,934 | 1 | 50.000 | 73,02 | 81 | 50.000 | 1 | 6,697 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 5,161 | 1 | 2.370 | 87,5 | 93,5 | 50.000 | 1 | 3,083 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 8,869 | 1 | 60.000 | 79,8 | 82,72 | 60.000 | 1 | 8,515 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,493 | 1 | 1.000.000 | 98,863 | 99,363 | 1.000.000 | 1 | 8,385 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,768 | 1 | 100.000 | 116,651 | 118,79 | 100.000 | 1 | 4,359 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 9,217 | 1 | 100.000 | 81,7 | 92,5 | 100.000 | 1 | 7,757 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 7,643 | 1 | 50.000 | 77,5 | 89,5 | 50.000 | 1 | 4,114 |