Obbligazioni Mercati Emergenti
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | 09/07/2035 | USD | Mixed Rate | 6M | 3,63 | 15,831 | 1 | 50.000 | 42 | 51 | 50.000 | 1 | 13,104 | ||
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | 09/01/2038 | USD | Mixed Rate | 6M | 4,25 | 13,618 | 1 | 50.000 | 47 | 56 | 50.000 | 1 | 11,406 | ||
US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | 09/07/2041 | USD | Mixed Rate | 6M | 3,50 | 12,618 | 1 | 50.000 | 41 | 48 | 50.000 | 1 | 10,963 | ||
US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | 09/07/2046 | USD | Mixed Rate | 6M | 3,63 | 11,371 | 1 | 10.000 | 46 | 50 | 50.000 | 1 | 10,538 | ||
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 2,50 | 23,571 | 1 | 50.000 | 38 | 44 | 50.000 | 1 | 19,550 | ||
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 3,75 | 13,906 | 2 | 56.393 | 43 | 47,5 | 50.000 | 1 | 12,604 | ||
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3,00 | 13,263 | 1 | 4.291 | 37,1 | 41,5 | 50.000 | 1 | 12,033 | -0,4027 | |
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 2,50 | 11,965 | 1 | 3.000 | 40 | 46 | 100.000 | 1 | 10,515 |