Giovedì, Marzo 28, 2024 - 19:31

Obbligazioni Mercati Emergenti - del mese 2023-02

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR27,0527,0527,05150.00013.525
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR26,52928,0170814150.56842.184,7495
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD26,5133,531,025439103.19030.149,95420
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD111156.257529,92653
XS0209139244ARGENTINA GDP TV 15/12/2035EUR1,492,21,911372478.356.093159.715,7709
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR24,529,525,94338625.2636.554,077
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD323232238.76411.592,97196
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR24,524,524,5115.0003.675
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR22,7526,523,769599170.29140.477,4713
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD33,73634,852100.00032.018,10695
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD26262619.7002.373,64706
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD104,5109106,156588281.000279.720,65290
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
US105756AR10BRASILE 8,875% 15/4/24 USDUSD102,2103102,47059385.00080.770,70823
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD89,7589,7589,751100.00082.384,79897
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD65,3465,3465,341100.00061.214,16526
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD92,792,792,712.0001.756,67993
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD101106103,4310.0009.703,70624
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD104,75104,75104,7512.0001.933,90566
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD98,2598,4598,4240.00036.134,22116
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD94,8894,8894,88110.0008.675,13943
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD75,575,575,5110.0007.056,07477
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD65,265,265,2110.0006.093,45794
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR99,68101,0199,9730613360.000359.903
US715638BU55PERU 4,125% 25/8/27 USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
XS0982711714PETROBRAS 4,75% 14/1/25EUR
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
US71647NAZ24PETROBRAS 5,75% 01/2/29 CAL USDUSD
US71647NAY58PETROBRAS 5,999% 27/1/28 CAL USDUSD
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD
XS0718502007PETROBRAS 6,25%14/12/26 GBPGBP
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USDUSD