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 |
|---|---|---|---|---|---|---|---|---|
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | USD | 95,11 | 101,25 | 98,22329 | 14 | 158.000 | 142.753,93958 |
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | 114 | 114 | 114 | 1 | 50.000 | 54.007,95907 |
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | 99,5 | 100 | 99,74510 | 3 | 102.000 | 95.821,75732 |
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | ZAR | 79,84 | 84 | 82,53556 | 10 | 3.245.000 | 141.057,55996 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 77,4 | 82,5 | 79,65202 | 12 | 470.000 | 19.694,14152 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 80,87 | 82,01 | 81,95571 | 2 | 210.000 | 9.196,82056 |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | ||||||
| ZAG000096165 | SUD AFRICA 7,75% 28/02/2023 ZAR | ZAR | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 62,75 | 62,75 | 62,75 | 2 | 200.000 | 6.466,87176 |
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 64,75 | 66,2 | 66,15167 | 2 | 300.000 | 10.200,07944 |
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | ||||||
| US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | ||||||
| XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP | ||||||
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
| US71647NAY58 | PETROBRAS 5,999% 27/1/28 CAL USD | USD | ||||||
| US71647NAZ24 | PETROBRAS 5,75% 01/2/29 CAL USD | USD | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 99,68 | 101,01 | 99,97306 | 13 | 360.000 | 359.903 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 65,2 | 65,2 | 65,2 | 1 | 10.000 | 6.093,45794 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 75,5 | 75,5 | 75,5 | 1 | 10.000 | 7.056,07477 |
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 94,88 | 94,88 | 94,88 | 1 | 10.000 | 8.675,13943 |
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | ||||||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 98,25 | 98,45 | 98,4 | 2 | 40.000 | 36.134,22116 |
| US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 104,75 | 104,75 | 104,75 | 1 | 2.000 | 1.933,90566 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 101 | 106 | 103,4 | 3 | 10.000 | 9.703,70624 |
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 92,7 | 92,7 | 92,7 | 1 | 2.000 | 1.756,67993 |
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 65,34 | 65,34 | 65,34 | 1 | 100.000 | 61.214,16526 |
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | 89,75 | 89,75 | 89,75 | 1 | 100.000 | 82.384,79897 |
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 102,2 | 103 | 102,47059 | 3 | 85.000 | 80.770,70823 |
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD |