Obbligazioni Mercati Emergenti - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 78 | 82,5 | 79,74231 | 31 | 37.479 | 29.886,62 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 82,51 | 82,51 | 82,51 | 1 | 200 | 145,09804 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 3,15 | 3,21 | 3,15692 | 4 | 129.992 | 3.633,76351 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 8,02 | 9,4 | 9,00806 | 20 | 879.858 | 79.258,1346 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 52,12 | 53,59 | 52,82686 | 213 | 2.152.343 | 1.137.015,1831 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 66,5 | 69 | 68,06867 | 4 | 91.869 | 62.534,003 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 74,17 | 74,17 | 74,17 | 1 | 3.000 | 1.989,36075 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 63,61 | 63,61 | 63,61 | 1 | 10.000 | 6.361 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 55,83 | 60,25 | 59,27914 | 4 | 252.179 | 149.489,5357 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 69,96 | 69,96 | 69,96 | 1 | 4.000 | 2.495,45211 |
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 103,5 | 105,1 | 103,72857 | 2 | 35.000 | 32.025,38810 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 111,4 | 111,4 | 111,4 | 1 | 20.000 | 19.673,28918 |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 92,5 | 92,5 | 92,5 | 1 | 100.000 | 92.500 |
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 77,3 | 77,3 | 77,3 | 1 | 100.000 | 69.054,85081 |
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 76,71 | 76,71 | 76,71 | 1 | 8.000 | 5.482,22262 |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 75,62 | 77,7 | 76,4 | 2 | 16.000 | 10.834,74892 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 66,12 | 66,12 | 66,12 | 1 | 10.000 | 5.953,53863 |
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 100 | 101,4 | 100,7 | 2 | 20.000 | 17.883,14687 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 80,17 | 80,17 | 80,17 | 1 | 20.000 | 14.429,44564 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 64,17 | 64,17 | 64,17 | 1 | 10.000 | 5.648,76761 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 100,66 | 100,66 | 100,66 | 1 | 200.000 | 9.905,14052 |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 70,35 | 71,1 | 71,05755 | 2 | 530.000 | 18.496,85803 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 82,83 | 82,83 | 82,83 | 1 | 20.000 | 797,38157 |