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 | 15,754 | 1 | 50.000 | 51,75 | 55,25 | 50.000 | 1 | 13,751 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0,50 | 14,314 | 1 | 50.000 | 53,001 | 59 | 50.000 | 1 | 11,910 | ||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | 09/07/2029 | USD | Fixed rate | 6M | 1,00 | 12,977 | 1 | 50.000 | 58 | 62 | 50.000 | 1 | 11,467 | ||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | 1Y | 1 | 100.000 | 1,67 | ||||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 28,947 | 1 | 280.000 | 5,71 | 6,4 | 250.000 | 1 | 27,648 | +8,29 | ||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4,25 | 14,761 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 12,643 | ||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 5,00 | 13,938 | 1 | 20.000 | 46,5 | 52 | 50.000 | 1 | 12,477 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3,88 | 25,210 | 1 | 50.000 | 37 | 43 | 50.000 | 1 | 20,795 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,483 | 1 | 50.000 | 37,01 | 38,5 | 50.000 | 1 | 13,034 | ||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3,75 | 11,845 | 1 | 50.000 | 41 | 44 | 50.000 | 1 | 11,094 | ||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | 09/07/2030 | USD | Mixed Rate | 6M | 0,75 | 12,188 | 1 | 50.000 | 55 | 59 | 50.000 | 1 | 10,868 | ||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 4,13 | 15,962 | 1 | 50.000 | 42,6 | 46,85 | 50.000 | 1 | 14,575 | ||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 13,478 | 1 | 50.000 | 38,5 | 45 | 50.000 | 1 | 11,770 | ||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 4,13 | 11,946 | 1 | 50.000 | 44 | 50 | 50.000 | 1 | 10,635 | ||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | 07/01/2025 | USD | Fixed rate | 6M | 4,25 | 8,171 | 1 | 200.000 | 98,75 | 100,55 | 200.000 | 1 | 2,511 | ||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | 20/01/2037 | USD | Fixed rate | 6M | 7,13 | 6,078 | 1 | 10.000 | 109 | 112,2 | 50.000 | 1 | 5,733 | ||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | 20/01/2034 | USD | Fixed rate | 6M | 8,25 | 6,042 | 2 | 100.000 | 115,6 | 117,1 | 100.000 | 2 | 5,850 | ||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | 04/02/2025 | USD | Fixed rate | 6M | 8,75 | 7,390 | 1 | 100.000 | 100,5 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,938 | 1 | 100.000 | 98,45 | 100,55 | 100.000 | 1 | 3,487 | ||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 30/04/2040 | USD | Fixed rate | 6M | 6,88 | 11,002 | 1 | 100.000 | 69,5 | 72,75 | 100.000 | 1 | 10,447 | ||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | 16/04/2030 | USD | Fixed rate | 6M | 3,25 | 5,240 | 1 | 200.000 | 90,45 | 92,55 | 200.000 | 1 | 4,782 | ||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 08/03/2044 | USD | Fixed rate | 6M | 4,75 | 6,188 | 1 | 2.000 | 83,85 | 85,5 | 50.000 | 1 | 6,024 | ||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | 21/01/2045 | USD | Fixed rate | 6M | 5,55 | 6,073 | 1 | 50.000 | 93,93 | 96,34 | 50.000 | 1 | 5,859 | ||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | 12/10/2110 | USD | Fixed rate | 6M | 5,75 | 6,709 | 1 | 50.000 | 85,75 | 88,2 | 50.000 | 1 | 6,522 | ||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | 11/01/2040 | USD | Fixed rate | 6M | 6,05 | 6,254 | 1 | 50.000 | 98 | 104 | 50.000 | 1 | 5,656 | ||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | 27/09/2034 | USD | Fixed rate | 6M | 6,75 | 5,788 | 1 | 100.000 | 107,25 | 110 | 50.000 | 1 | 5,444 | ||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | 08/04/2033 | USD | Fixed rate | 6M | 7,50 | 5,503 | 1 | 100.000 | 113,5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | 15/08/2031 | USD | Fixed rate | 6M | 8,30 | 5,332 | 1 | 50.000 | 117 | 125 | 50.000 | 1 | 4,115 | ||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | 27/06/2044 | USD | Fixed rate | 6M | 5,50 | 10,115 | 1 | 60.000 | 60,83 | 63,04 | 60.000 | 1 | 9,746 | ||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | 23/01/2046 | USD | Fixed rate | 6M | 5,63 | 10,215 | 1 | 60.000 | 60,4 | 63,04 | 60.000 | 1 | 9,778 | ||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | 12/02/2048 | USD | Fixed rate | 6M | 6,35 | 10,448 | 1 | 60.000 | 64,38 | 66,65 | 60.000 | 1 | 10,085 | ||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | 23/01/2045 | USD | Fixed rate | 6M | 6,38 | 10,534 | 1 | 60.000 | 65,38 | 68,04 | 60.000 | 1 | 10,103 | ||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | 02/06/2041 | USD | Fixed rate | 6M | 6,50 | 10,565 | 1 | 60.000 | 68,38 | 71,28 | 60.000 | 1 | 10,087 | ||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | 13/03/2027 | USD | Fixed rate | 6M | 6,50 | 8,323 | 1 | 60.000 | 95,951 | 97,715 | 60.000 | 1 | 7,517 | ||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | 15/06/2035 | USD | Fixed rate | 6M | 6,63 | 10,179 | 1 | 60.000 | 77,06 | 78,76 | 60.000 | 1 | 9,870 | ||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | 21/09/2047 | USD | Fixed rate | 6M | 6,75 | 10,685 | 1 | 60.000 | 66,52 | 69,05 | 60.000 | 1 | 10,283 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5,50 | 5,999 | 1 | 60.000 | 99,701 | 100,92 | 60.000 | 1 | 3,341 | ||
| US715638BU55 | PERU 4,125% 25/8/27 USD | 25/08/2027 | USD | Fixed rate | 6M | 4,13 | 4,766 | 1 | 50.000 | 98,25 | 100,25 | 50.000 | 1 | 4,034 | ||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | 21/07/2025 | USD | Fixed rate | 6M | 7,35 | 5,888 | 1 | 100.000 | 101,25 | 103,15 | 100.000 | 1 | 3,618 | ||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | 27/01/2025 | USD | Fixed rate | 6M | 5,30 | 8,663 | 1 | 50.000 | 98,75 | 100,7 | 50.000 | 1 | 3,401 | ||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 24/07/2044 | USD | Fixed rate | 6M | 5,38 | 7,255 | 1 | 200.000 | 80,37 | 82,16 | 200.000 | 1 | 7,058 | ||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 27/09/2047 | USD | Fixed rate | 6M | 5,65 | 7,508 | 1 | 200.000 | 79,78 | 83,15 | 200.000 | 1 | 7,152 | ||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 16/09/2025 | USD | Fixed rate | 6M | 5,88 | 5,905 | 1 | 200.000 | 99,97 | 101,23 | 200.000 | 1 | 4,618 | ||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 08/03/2041 | USD | Fixed rate | 6M | 6,25 | 7,228 | 1 | 200.000 | 90,66 | 93,02 | 200.000 | 1 | 6,969 | ||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 31/03/2036 | ZAR | Fixed rate | 6M | 6,25 | 10,677 | 1 | 1.000.000 | 70,99 | 72,05 | 1.000.000 | 1 | 10,475 | ||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 28/02/2041 | ZAR | Fixed rate | 6M | 6,50 | 10,986 | 1 | 1.000.000 | 66,17 | 67,45 | 1.000.000 | 1 | 10,759 | ||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | 28/02/2031 | ZAR | Fixed rate | 6M | 7,00 | 9,557 | 1 | 1.000.000 | 87,87 | 88,96 | 1.000.000 | 1 | 9,310 | ||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 31/01/2030 | ZAR | Fixed rate | 6M | 8,00 | 9,146 | 1 | 1.000.000 | 95,19 | 96,27 | 1.000.000 | 1 | 8,882 | ||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 31/03/2032 | ZAR | Fixed rate | 6M | 8,25 | 9,962 | 1 | 1.000.000 | 91,05 | 92,74 | 1.000.000 | 1 | 9,622 | ||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | 31/01/2037 | ZAR | Fixed rate | 6M | 8,50 | 11,011 | 1 | 1.000.000 | 83,21 | 85,53 | 1.000.000 | 1 | 10,624 |