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 | 72,245 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 75,506 | 75 | 76,5 | 76,5 | 4 | 359 | 274,485 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 76,73333 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 3,208 | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 9,539 | 9,13 | 9,25 | 9,16 | 3 | 40.178 | 3.687,7952 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 63,22 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 68,03111 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 62,97 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 55,205 | 56 | 56 | 56 | 1 | 23.000 | 12.880 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 60,1745 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 73,40625 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 63,655 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 60,57833 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 63,722 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 106,45 | 106,25 | 106,25 | 106,25 | 1 | 50.000 | 50.871,39711 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 111,905 | 112,8 | 112,8 | 112,8 | 1 | 70.000 | 75.610,45677 |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 100,45 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 74,2 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 89,05833 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 77,264 | 77,56 | 77,69 | 77,69 | 2 | 4.000 | 2.973,28354 |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 87,239 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 78,332 | 79 | 79 | 79 | 1 | 10.000 | 7.564,87599 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 93,5685 | 93,85 | 93,85 | 93,85 | 1 | 6.000 | 5.392,12870 |
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 103,9175 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 107,425 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 115,689 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 63,559 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 63,681 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 67,5665 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 68,608 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 72,422 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 98,06425 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 81,0075 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 69,8185 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 98,875 | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | 100,75 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 98,96 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 102,6975 | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 75,3735 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 75,189 | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | 100,2175 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 86,7105 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 71,0495 | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 65,5645 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 88,5475 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 95,497 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 91,8835 | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 83,715 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 79,6405 | ||||||
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | 89,63 |