Obbligazioni Mercati Emergenti (USD) - del mese 2024-09
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 61 | 66 | 65,15311 | 3 | 20.587 | 12.054,22660 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1,7 | 2,2 | 1,99701 | 7 | 511.940 | 9.162,22329 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 45 | 45 | 45 | 1 | 50.000 | 20.164,90410 |
| 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 | 111,35 | 111,35 | 111,35 | 1 | 5.000 | 5.021,64697 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 117,3 | 117,3 | 117,3 | 2 | 100.000 | 105.799,58510 |
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 101,35 | 101,35 | 101,35 | 1 | 10.000 | 9.110,93132 |
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 86 | 86,08 | 86,02667 | 2 | 6.000 | 4.660,69734 |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 88,4 | 88,4 | 88,4 | 1 | 2.000 | 1.584,79742 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 61,75 | 61,75 | 61,75 | 1 | 10.000 | 5.591,77760 |
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 62,33 | 62,33 | 62,33 | 1 | 10.000 | 5.644,29956 |
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 71,41 | 71,41 | 71,41 | 1 | 30.000 | 19.199,67736 |
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 71,2 | 71,2 | 71,2 | 1 | 20.000 | 12.790,80212 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL 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 | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | ||||||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | 130 | 130 | 130 | 1 | 2.000 | 2.360,20334 |
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | USD | ||||||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | USD | 111,3 | 111,4 | 111,33333 | 3 | 30.000 | 29.967,70864 |