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 | 67 | 75 | 72,54 | 17 | 44.512 | 32.289,03075 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 72,3 | 75 | 74,3 | 2 | 4.050 | 2.581,73130 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 2,24 | 2,6 | 2,55 | 2 | 114.864 | 2.514,10389 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 6,01 | 8 | 7,38 | 27 | 832.561 | 61.464,1166 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 45 | 47,47 | 46,17 | 161 | 2.022.442 | 933.842,9178 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 49 | 55,5 | 54,45 | 12 | 229.153 | 124.766,175 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 45,99 | 50 | 48,41 | 10 | 314.753 | 152.364,2777 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 50 | 50 | 50 | 2 | 10.000 | 5.000 |
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 68,3 | 68,3 | 68,3 | 1 | 6.300 | 3.664,84967 |
| 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 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 86,78 | 86,78 | 86,78 | 1 | 6.000 | 4.429,81113 |
| 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 | ||||||
| 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 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 101,6 | 101,6 | 101,6 | 1 | 1.000 | 870,90691 |
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 113,33 | 113,33 | 113,33 | 2 | 200.000 | 11.175,42649 |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 79,23 | 79,23 | 79,23 | 1 | 100.000 | 3.932,88824 |
| 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 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 87,2 | 89,06 | 87,59 | 11 | 1.699.000 | 73.728,54546 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR |