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 | 5,663 | 1 | 50.000 | 82 | 88,5 | 50.000 | 1 | 3,366 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 5,643 | 1 | 50.000 | 85,5 | 90 | 50.000 | 1 | 3,944 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 6,191 | 1 | 50.000 | 85,5 | 93,5 | 50.000 | 1 | 3,210 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 250.000 | 3,7 | 4,5 | 50.000 | 1 | |||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26,728 | 1 | 300.000 | 10,42 | 11 | 300.000 | 1 | 26,011 | |||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 12,662 | 1 | 16.000 | 58,32 | 58,6 | 650 | 1 | 12,577 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 7,652 | 1 | 50.000 | 75 | 78 | 50.000 | 1 | 7,178 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 8,331 | 1 | 50.000 | 75,5 | 82 | 50.000 | 1 | 7,327 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 10,644 | 1 | 50.000 | 71 | 79 | 50.000 | 1 | 8,499 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 7,755 | 1 | 50.000 | 68,25 | 70,5 | 50.000 | 1 | 7,433 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4,00 | 7,403 | 1 | 50.000 | 67 | 71 | 50.000 | 1 | 6,902 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 6,354 | 1 | 50.000 | 82,5 | 90,5 | 50.000 | 1 | 3,990 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 9,670 | 1 | 50.000 | 71,5 | 80,5 | 50.000 | 1 | 7,948 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 8,359 | 1 | 50.000 | 66,7 | 74,5 | 50.000 | 1 | 7,267 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 7,087 | 1 | 50.000 | 68,5 | 75,5 | 50.000 | 1 | 6,288 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,422 | 1 | 50.000 | 105,35 | 108,95 | 50.000 | 1 | 5,975 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,288 | 1 | 100.000 | 111,75 | 115,2 | 100.000 | 1 | 5,762 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6,38 | 6,592 | 1 | 100.000 | 99,1 | 101,8 | 100.000 | 1 | 5,934 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 8,661 | 1 | 100.000 | 85,7 | 92,5 | 100.000 | 1 | 7,765 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,721 | 1 | 200.000 | 91,5 | 95 | 200.000 | 1 | 4,672 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,891 | 1 | 100.000 | 78,24 | 80,32 | 100.000 | 1 | 6,653 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,693 | 1 | 100.000 | 87,92 | 90,47 | 100.000 | 1 | 6,434 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 7,227 | 1 | 100.000 | 79,61 | 81,57 | 100.000 | 1 | 7,053 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,571 | 1 | 100.000 | 95,35 | 97,36 | 100.000 | 1 | 6,341 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 6,202 | 1 | 100.000 | 103,51 | 106,31 | 100.000 | 1 | 5,783 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,672 | 1 | 10.000 | 110,26 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 4,981 | 1 | 100.000 | 115,064 | 117,122 | 100.000 | 1 | 4,570 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 8,067 | 1 | 10.000 | 75,79 | 78,18 | 60.000 | 1 | 7,765 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 8,230 | 1 | 60.000 | 74,82 | 77,02 | 60.000 | 1 | 7,955 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 8,598 | 1 | 60.000 | 78,04 | 80,98 | 60.000 | 1 | 8,245 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 8,466 | 1 | 60.000 | 80,55 | 82,69 | 60.000 | 1 | 8,201 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 8,168 | 1 | 60.000 | 85,72 | 88,78 | 60.000 | 1 | 7,780 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 6,542 | 1 | 60.000 | 100,001 | 101,749 | 60.000 | 1 | 4,245 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 7,580 | 1 | 60.000 | 93,82 | 96,08 | 60.000 | 1 | 7,222 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 8,706 | 1 | 60.000 | 81,17 | 83,59 | 60.000 | 1 | 8,418 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 5,470 | 1 | 50.000 | 98,4 | 102 | 50.000 | 1 | 2,477 | ||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 31/03/2038 | ZAR | Fixed rate | 6M | 10,88 | 9,044 | 1 | 1.000.000 | 113,12 | 113,43 | 1.000.000 | 1 | 9,004 | ||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 31/03/2053 | ZAR | Fixed rate | 6M | 11,63 | 9,169 | 1 | 1.000.000 | 124,34 | 124,67 | 1.000.000 | 1 | 9,142 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 7,236 | 1 | 200.000 | 81,35 | 82,65 | 200.000 | 1 | 7,088 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | ||||||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,092 | 1 | 100.000 | 92,35 | 93,75 | 100.000 | 1 | 6,931 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 8,782 | 1 | 1.000.000 | 83,52 | 83,75 | 1.000.000 | 1 | 8,742 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 9,209 | 1 | 1.000.000 | 78,35 | 78,54 | 1.000.000 | 1 | 9,181 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 8,210 | 1 | 1.000.000 | 95,294 | 95,523 | 1.000.000 | 1 | 8,149 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 8,051 | 1 | 1.000.000 | 99,821 | 100,061 | 1.000.000 | 1 | 7,975 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 8,351 | 1 | 1.000.000 | 99,522 | 99,797 | 1.000.000 | 1 | 8,290 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 8,938 | 1 | 1.000.000 | 97 | 97,25 | 1.000.000 | 1 | 8,901 | ||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 31/01/2044 | ZAR | Fixed rate | 6M | 8,75 | 9,294 | 1 | 2.000.000 | 95,3 | 96,49 | 1.000.000 | 1 | 9,152 | ||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 28/02/2035 | ZAR | Fixed rate | 6M | 8,88 | 8,620 | 1 | 1.000.000 | 101,52 | 101,75 | 1.000.000 | 1 | 8,583 | ||
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 31/01/2040 | ZAR | Fixed rate | 6M | 9,00 | 9,201 | 1 | 1.000.000 | 98,43 | 98,83 | 1.000.000 | 1 | 9,149 |