Obbligazioni Mercati Emergenti - Statistiche di oggi
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|---|
XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 30,5 | ||||||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 31,25 | ||||||
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 35,25 | ||||||
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1,185 | ||||||
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 1,93580 | 1,92 | 1,98 | 1,96 | 11 | 434.427 | 8.409,621 |
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 31 | ||||||
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 38,125 | ||||||
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 28,5 | ||||||
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 28,75 | ||||||
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 27,5 | ||||||
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 36,75 | ||||||
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 32,175 | ||||||
US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 35,25 | ||||||
US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 32,075 | ||||||
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | 100 | ||||||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 110,5 | ||||||
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 120,05 | ||||||
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 108,25 | ||||||
US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 104,5 | ||||||
US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | 89,75 | 89,75 | 89,75 | 89,75 | 1 | 100.000 | 82.384,79897 |
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 97,575 | ||||||
US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | 103,75 | ||||||
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 72,475 | ||||||
US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 92,675 | ||||||
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 89,975 | ||||||
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 98,975 | ||||||
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 94,37 | ||||||
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 102,975 | ||||||
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 111,5 | ||||||
US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 112 | ||||||
US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | 99,425 | ||||||
US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 99,25 | ||||||
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 66,95 | ||||||
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 66,555 | ||||||
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 68,255 | ||||||
US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 70,67 | ||||||
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 74,57 | ||||||
US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 95,5 | ||||||
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 80,535 | ||||||
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 71,005 | ||||||
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 101,845 | ||||||
US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 97,75 | ||||||
US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | 105,6 | ||||||
XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | 101,82 | ||||||
US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | 100,125 | ||||||
XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | GBP | 90,55 | ||||||
US71647NAZ24 | PETROBRAS 5,75% 01/2/29 CAL USD | USD | 99,425 | ||||||
US71647NAY58 | PETROBRAS 5,999% 27/1/28 CAL USD | USD | 101,05 | ||||||
US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | 101,55 | ||||||
XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP | 99,575 |