Mercoledì, Maggio 8, 2024 - 12:23

Obbligazioni Mercati Emergenti - Statistiche di oggi

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ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR54,75
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR55,15625
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD58,2505
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD1,584
XS0209139244ARGENTINA GDP TV 15/12/2035EUR4,9895,35,45,349257.73513.711,1096
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR44,38
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD51,5
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR41
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR39,19071
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR43
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD57,6865
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD46,5
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD44,5
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD47,5
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD99,035
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD106,555
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD114,375
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD101,15
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR99,3
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD100,5
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD72,66429
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD88,28333
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD82,2485
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD91,7955
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD85,7695
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD98,25
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD104,8145
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD110,625
US91086QAG38MESSICO 8,30% 15/08/2031 USDUSD117
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD60,6805
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD59,668
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD63,4205
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD64,5635
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD68,308
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD94,806
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD76,047
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD65,787
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR100,744
US715638BU55PERU 4,125% 25/8/27 USDUSD96,6
US715638AS19PERU 7,35% 21/07/2025 USDUSD102,2
XS0982711714PETROBRAS 4,75% 14/1/25EUR100,2245
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD99,4
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD73,5435
US836205AX27SUD AFRICA 5,65% 27/09/47 USDUSD74,107
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD99,538
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD83,906
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR63,4755
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZARZAR58,464558,658,658,61130.0003.825,69899
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZARZAR80,675
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZARZAR89,015