Obbligazioni Mercati Emergenti - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 73,2103 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 77,20925 | 78 | 78 | 78 | 3 | 75 | 58,5 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 80,75 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 2,43889 | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 8,783 | ||||||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 54 | 52,26 | 53,13 | 53,13 | 26 | 206.185 | 108.497,665 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 65,219 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 70,02875 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 64 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 58,9595 | 59,2 | 59,2 | 59,2 | 1 | 20.000 | 11.840 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 62,878 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 77 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 66,77125 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 61,5 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 66,26833 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 103,56667 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 111,8125 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 100,525 | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 85,75 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 77 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 91,05 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 75,4955 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 86,25 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 75,931 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 93,1355 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 103,3175 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 107,3375 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 116,85055 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 62,692 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 61,643 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 64,0385 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 66,655 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 68,23 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 99,08185 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 78,287 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 66,6095 | 64,17 | 64,17 | 64,17 | 1 | 10.000 | 5.648,76761 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 99,775 | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | 100,75 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 97,8365 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 99,068 | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 72,459 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 72,071 | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | 100,07375 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 83,7555 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 70,8135 | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 64,1135 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 89,9441 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 96,8006 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 93,00545 | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 82,888 | 82,83 | 82,83 | 82,83 | 1 | 20.000 | 797,38157 |