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 |
---|---|---|---|---|---|---|---|---|
XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 27,05 | 27,05 | 27,05 | 1 | 50.000 | 13.525 |
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 26,5 | 29 | 28,01708 | 14 | 150.568 | 42.184,7495 |
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 26,51 | 33,5 | 31,02543 | 9 | 103.190 | 30.149,95420 |
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1 | 1 | 1 | 1 | 56.257 | 529,92653 |
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 1,49 | 2,2 | 1,91137 | 247 | 8.356.093 | 159.715,7709 |
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 24,5 | 29,5 | 25,94338 | 6 | 25.263 | 6.554,077 |
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 32 | 32 | 32 | 2 | 38.764 | 11.592,97196 |
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 24,5 | 24,5 | 24,5 | 1 | 15.000 | 3.675 |
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 22,75 | 26,5 | 23,76959 | 9 | 170.291 | 40.477,4713 |
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | ||||||
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 33,7 | 36 | 34,85 | 2 | 100.000 | 32.018,10695 |
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 | 26 | 26 | 26 | 1 | 9.700 | 2.373,64706 |
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 104,5 | 109 | 106,15658 | 8 | 281.000 | 279.720,65290 |
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 102,2 | 103 | 102,47059 | 3 | 85.000 | 80.770,70823 |
US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | 89,75 | 89,75 | 89,75 | 1 | 100.000 | 82.384,79897 |
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 65,34 | 65,34 | 65,34 | 1 | 100.000 | 61.214,16526 |
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 | 92,7 | 92,7 | 92,7 | 1 | 2.000 | 1.756,67993 |
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | ||||||
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 101 | 106 | 103,4 | 3 | 10.000 | 9.703,70624 |
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 104,75 | 104,75 | 104,75 | 1 | 2.000 | 1.933,90566 |
US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | ||||||
US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 98,25 | 98,45 | 98,4 | 2 | 40.000 | 36.134,22116 |
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | ||||||
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 | 94,88 | 94,88 | 94,88 | 1 | 10.000 | 8.675,13943 |
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 75,5 | 75,5 | 75,5 | 1 | 10.000 | 7.056,07477 |
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 65,2 | 65,2 | 65,2 | 1 | 10.000 | 6.093,45794 |
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 99,68 | 101,01 | 99,97306 | 13 | 360.000 | 359.903 |
US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
US71647NAZ24 | PETROBRAS 5,75% 01/2/29 CAL USD | USD | ||||||
US71647NAY58 | PETROBRAS 5,999% 27/1/28 CAL USD | USD | ||||||
US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP | ||||||
US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD |