Obbligazioni Mercati Emergenti - del mese 2023-06
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 22 | 24 | 22,79743 | 6 | 1.791 | 408,302 |
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 26,6 | 26,6 | 26,6 | 2 | 50.000 | 12.449,68642 |
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,56 | 0,82 | 0,76810 | 2 | 128.368 | 921,38647 |
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 2,61 | 3,75 | 3,01092 | 251 | 8.404.204 | 253.043,5072 |
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 24,26 | 29,5 | 28,62752 | 8 | 249.397 | 71.396,1794 |
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 31,1 | 34,1 | 32,6 | 2 | 100.000 | 30.221,03299 |
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 21,8 | 26,5 | 24,89585 | 3 | 172.715 | 42.998,87 |
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 22 | 22 | 22 | 1 | 50.000 | 11.000 |
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 27,1 | 27,1 | 27,1 | 1 | 50.000 | 12.675,39757 |
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 25,6 | 29,5 | 26,25 | 2 | 60.000 | 14.683,61316 |
US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | ||||||
US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | ||||||
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 106,5 | 108,7 | 107,44118 | 3 | 17.000 | 16.891,97971 |
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 | 101,75 | 101,75 | 101,75 | 1 | 5.000 | 4.651,21594 |
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | 103 | 103,4 | 103,332 | 3 | 25.000 | 23.901,57204 |
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 58 | 58 | 58 | 1 | 100.000 | 53.103,82714 |
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 | ||||||
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | ||||||
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 109,14 | 109,14 | 109,14 | 1 | 20.000 | 20.367,64020 |
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 | ||||||
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 58,6 | 58,6 | 58,6 | 1 | 20.000 | 10.687,57979 |
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 56,6 | 59,78 | 57,92865 | 4 | 370.000 | 198.120,24137 |
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 | 86 | 88,6 | 87,73333 | 2 | 30.000 | 24.428,76639 |
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 99,19 | 100,75 | 100,22973 | 15 | 370.000 | 370.850 |
US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 96,7 | 96,7 | 96,7 | 1 | 15.000 | 13.476,72582 |
US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | 98,8 | 98,8 | 98,8 | 1 | 100.000 | 98.800 |
US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | ||||||
US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | ||||||
US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | ||||||
US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | ||||||
US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 78,99 | 78,99 | 78,99 | 1 | 200.000 | 147.879,80904 |