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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26,605 | 1 | 500.000 | 9,85 | 10,19 | 17.716 | 1 | 26,168 | |||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 6,323 | 1 | 100.000 | 100,2 | 103,3 | 100.000 | 1 | 5,614 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 11,551 | 1 | 18.000 | 61,11 | 61,29 | 16.394 | 1 | 11,501 | -0,42 | |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 5,042 | 1 | 50.000 | 86 | 90 | 50.000 | 1 | 3,662 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 7,310 | 1 | 50.000 | 67,5 | 73 | 50.000 | 1 | 6,644 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 7,608 | 1 | 50.000 | 68,7 | 71,98 | 20.000 | 1 | 7,155 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 7,437 | 1 | 50.000 | 76 | 81 | 50.000 | 1 | 6,686 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 9,512 | 1 | 20.000 | 74,5 | 76,8 | 20.000 | 1 | 8,924 | ||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0,13 | 6,011 | 1 | 50.000 | 80 | 88,5 | 50.000 | 1 | 3,152 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 13,477 | 1 | 100.000 | 99,1 | 101,45 | 100.000 | 1 | -11,588 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 34.625 | 3,32 | 3,7 | 500.000 | 1 | |||||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | 05/03/2038 | USD | Fixed rate | 6M | 7,25 | 6,506 | 2 | 200.000 | 106,14 | 107,96 | 100.000 | 1 | 6,297 | ||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,685 | 1 | 100.000 | 117,327 | 120,012 | 100.000 | 1 | 4,184 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 7,960 | 1 | 100.000 | 90,85 | 93,75 | 100.000 | 1 | 7,600 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,099 | 1 | 200.000 | 84,1 | 85,5 | 200.000 | 1 | 6,956 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 6,925 | 1 | 200.000 | 83,99 | 85,21 | 200.000 | 1 | 6,793 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 6,746 | 1 | 100.000 | 95,35 | 97,02 | 100.000 | 1 | 6,564 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,054 | 1 | 200.000 | 93,3 | 96,7 | 200.000 | 1 | 4,120 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,841 | 1 | 100.000 | 84,09 | 85,97 | 100.000 | 1 | 6,692 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 8,382 | 1 | 60.000 | 79,74 | 82,72 | 60.000 | 1 | 8,037 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 5,850 | 1 | 60.000 | 100,659 | 102,538 | 60.000 | 1 | 4,047 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,351 | 1 | 60.000 | 81,36 | 84,65 | 60.000 | 1 | 7,957 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 7,800 | 1 | 60.000 | 88,49 | 91,16 | 60.000 | 1 | 7,478 | ||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 15/01/2030 | USD | Fixed rate | 6M | 11,88 | 5,116 | 1 | 100.000 | 123,66 | 125,24 | 100.000 | 1 | 4,724 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 5,855 | 1 | 10.000 | 115 | 118 | 1.000 | 1 | 5,424 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,350 | 1 | 100.000 | 82,95 | 84,57 | 100.000 | 1 | 6,180 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,073 | 1 | 50.000 | 108,3 | 112 | 50.000 | 1 | 5,638 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,210 | 1 | 100.000 | 113,5 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 5,671 | 1 | 100.000 | 107,26 | 110 | 100.000 | 1 | 5,288 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,089 | 1 | 100.000 | 99,63 | 101,85 | 100.000 | 1 | 5,853 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 4,989 | 1 | 50.000 | 98,75 | 102,5 | 50.000 | 1 | 2,439 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,224 | 1 | 100.000 | 92,56 | 94,94 | 100.000 | 1 | 6,000 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 7,965 | 1 | 60.000 | 76,81 | 79,83 | 60.000 | 1 | 7,606 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 6,142 | 1 | 50.000 | 82 | 89,5 | 50.000 | 1 | 4,047 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 9,222 | 1 | 50.000 | 73 | 81 | 50.000 | 1 | 7,755 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 8,038 | 1 | 50.000 | 77 | 83,5 | 50.000 | 1 | 7,074 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 8,057 | 1 | 50.000 | 68,2 | 75,5 | 50.000 | 1 | 7,073 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 6,943 | 1 | 50.000 | 69,5 | 76,5 | 50.000 | 1 | 6,165 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 6,499 | 1 | 50.000 | 83,5 | 93,5 | 50.000 | 1 | 3,031 | ||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | 14/02/2034 | USD | Fixed rate | 6M | 8,00 | 6,243 | 1 | 100.000 | 110,92 | 112,71 | 100.000 | 1 | 5,976 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 7,340 | 1 | 60.000 | 95,22 | 97,61 | 60.000 | 1 | 6,976 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 8,517 | 1 | 60.000 | 82,67 | 85,1 | 60.000 | 1 | 8,237 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 7,810 | 1 | 60.000 | 77,66 | 79,44 | 60.000 | 1 | 7,593 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 8,688 | 1 | 2.000.000 | 100,55 | 101,05 | 2.000.000 | 1 | 8,633 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 7,548 | 1 | 1.000.000 | 103,378 | 103,697 | 1.000.000 | 1 | 7,483 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 8,485 | 1 | 1.000.000 | 104,16 | 104,53 | 1.000.000 | 1 | 8,441 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 8,228 | 1 | 1.000.000 | 101,93 | 102,28 | 1.000.000 | 1 | 8,180 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 7,363 | 1 | 1.000.000 | 98,495 | 98,802 | 1.000.000 | 1 | 7,288 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 8,494 | 1 | 1.000.000 | 83,24 | 83,59 | 1.000.000 | 1 | 8,447 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 7,943 | 1 | 1.000.000 | 105,92 | 106,26 | 1.000.000 | 1 | 7,892 |