Lunedì, Maggio 13, 2024 - 00:48

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
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZARZAR74,874,874,8115.000547,77667
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZARZAR
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZARZAR
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZARZAR
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZARZAR77,1477,1477,14175.0002.895,21093
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZARZAR77,4177,577,496073840.00032.689,91934
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZARZAR
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZARZAR
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD98,99998,97143270.00064.368,67045
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD78,9978,9978,991200.000147.879,80904
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD8688,687,73333230.00024.428,76639
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD58,658,658,6120.00010.687,57979
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD
US900123AT75TURCHIA 8% 14/02/2034 USDUSD93,6599,1196,044199186.000164.072,20888
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD26,626,626,6250.00012.449,68642
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD31,134,132,62100.00030.221,03299
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD25,629,526,25260.00014.683,61316
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD27,127,127,1150.00012.675,39757
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD103103,4103,332325.00023.901,57204
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD56,659,7857,928654370.000198.120,24137
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US715638BU55PERU 4,125% 25/8/27 USDUSD96,796,796,7115.00013.476,72582
US105756AR10BRASILE 8,875% 15/4/24 USDUSD101,75101,75101,7515.0004.651,21594
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD109,14109,14109,14120.00020.367,64020
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD106,5108,7107,44118317.00016.891,97971
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USDUSD
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0,560,820,768102128.368921,38647
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