Giovedì, Febbraio 2, 2023 - 23:24

Obbligazioni Mercati Emergenti - Statistiche di oggi

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ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR30,5
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR31,25
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD35,25
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD1,185
XS0209139244ARGENTINA GDP TV 15/12/2035EUR1,935801,921,981,9611434.4278.409,621
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR31
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD38,125
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR28,5
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR28,75
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR27,5
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD36,75
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD32,175
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD35,25
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD32,075
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD100
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD110,5
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD120,05
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD108,25
US105756AR10BRASILE 8,875% 15/4/24 USDUSD104,5
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD89,7589,7589,7589,751100.00082.384,79897
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR97,575
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD103,75
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD72,475
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD92,675
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD89,975
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD98,975
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD94,37
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD102,975
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD111,5
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD112
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD99,425
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD99,25
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD66,95
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD66,555
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD68,255
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD70,67
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD74,57
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD95,5
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD80,535
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD71,005
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR101,845
US715638BU55PERU 4,125% 25/8/27 USDUSD97,75
US715638AS19PERU 7,35% 21/07/2025 USDUSD105,6
XS0982711714PETROBRAS 4,75% 14/1/25EUR101,82
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD100,125
XS0835891838PETROBRAS 5,375%1/10/29 GBPGBP90,55
US71647NAZ24PETROBRAS 5,75% 01/2/29 CAL USDUSD99,425
US71647NAY58PETROBRAS 5,999% 27/1/28 CAL USDUSD101,05
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD101,55
XS0718502007PETROBRAS 6,25%14/12/26 GBPGBP99,575