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 | 86 | 90 | 89,507 | 13 | 6.990 | 6.256,525 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 3,32 | 3,32 | 3,32 | 1 | 15.375 | 429,88883 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 9,3 | 10 | 9,76 | 20 | 1.134.724 | 110.726,3739 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 59,56 | 61,8 | 60,69 | 143 | 1.717.825 | 1.042.615,2298 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 75 | 75 | 75 | 1 | 2.682 | 2.011,5 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 75,01 | 75,75 | 75,43 | 3 | 70.000 | 52.802 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 67,5 | 70 | 69,72 | 5 | 124.843 | 87.045,9663 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 70,5 | 70,5 | 70,5 | 1 | 8.000 | 5.640 |
| 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 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 114,6 | 114,85 | 114,73 | 2 | 2.000 | 1.941,69741 |
| 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 | 83,2 | 84,28 | 83,77 | 6 | 24.000 | 16.985,71429 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 100,92 | 100,92 | 100,92 | 1 | 10.000 | 8.480,67227 |
| 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 | 76,76 | 77,3 | 77,08 | 5 | 120.000 | 78.011,22440 |
| 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 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 118,36 | 118,36 | 118,36 | 1 | 5.000 | 311,84462 |
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 132,49 | 132,49 | 132,49 | 1 | 150.000 | 10.515,69195 |
| 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 | 87,19 | 87,7 | 87,31 | 4 | 850.000 | 39.071,48927 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 81,75 | 83,34 | 83,15 | 6 | 1.230.000 | 53.979,18860 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 98,59 | 98,59 | 98,59 | 1 | 10.000 | 521,67060 |
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 103,201 | 103,201 | 103,201 | 1 | 250.000 | 13.593,60264 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 101,19 | 101,59 | 101,25 | 4 | 690.000 | 36.910,62680 |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 98,42 | 101,02 | 99,88 | 12 | 2.325.000 | 122.599,26558 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR |