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 | 76 | 81 | 76,994 | 16 | 19.432 | 14.961,4641 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 81,5 | 81,5 | 81,5 | 1 | 3.600 | 2.572,78148 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 2,51 | 3 | 2,55 | 2 | 53.853 | 1.177,10888 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 8,52 | 9 | 8,94 | 11 | 353.652 | 31.601,7485 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 52,47 | 53,14 | 52,8 | 149 | 2.006.685 | 1.059.472,6923 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 71,1 | 71,1 | 71,1 | 1 | 16.300 | 11.589,3 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 72,86 | 72,86 | 72,86 | 1 | 3.000 | 1.876,06214 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 59,26 | 60,98 | 59,83 | 2 | 6.000 | 3.590 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 63,86 | 63,86 | 63,86 | 1 | 100 | 63,86 |
| 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 | 110,4 | 110,4 | 110,4 | 1 | 7.000 | 6.693,22709 |
| 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 | 94 | 94 | 94 | 1 | 100.000 | 94.000 |
| 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 | 81,48 | 82,2 | 81,56 | 2 | 76.000 | 53.413,70803 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 97,31 | 97,31 | 97,31 | 1 | 2.000 | 1.677,18028 |
| 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 | 119,05 | 119,05 | 119,05 | 1 | 3.000 | 3.068,56259 |
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 74,42 | 74,42 | 74,42 | 1 | 10.000 | 6.354,70925 |
| 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 | 100,17 | 101,329 | 100,286 | 2 | 100.000 | 86.283,22763 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 89,07 | 91,48 | 90,19 | 3 | 50.000 | 38.888,04620 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 78 | 78 | 78 | 1 | 30.000 | 20.020,53388 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | ||||||
| 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 | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 69,91 | 69,91 | 69,91 | 1 | 430.000 | 14.386,28815 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 99,68 | 99,68 | 99,68 | 1 | 10.000 | 484,82252 |
| 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 | 82,94 | 84,58 | 83,69 | 10 | 1.641.000 | 66.503,78918 |