Obbligazioni Mercati Emergenti - del mese 2024-08
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
---|---|---|---|---|---|---|---|---|
XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 54 | 57 | 54,68135 | 17 | 127.764 | 69.863,08 |
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 56 | 59 | 56,62613 | 6 | 65.865 | 34.302,99105 |
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1,5 | 2 | 1,87533 | 5 | 166.253 | 2.848,65812 |
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 5 | 6,19 | 5,70220 | 130 | 4.885.842 | 278.600,5934 |
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | ||||||
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 45 | 48 | 46,875 | 2 | 16.000 | 6.924,87593 |
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 35,51 | 38,39 | 36,24524 | 17 | 170.293 | 61.723,1113 |
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 42 | 46 | 43,03704 | 2 | 27.000 | 11.620 |
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 | ||||||
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 | ||||||
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 116,6 | 116,6 | 116,6 | 1 | 20.000 | 21.178,82118 |
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 70,75 | 70,75 | 70,75 | 1 | 100.000 | 65.576,04968 |
US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 84,38 | 86,76 | 84,97021 | 4 | 94.000 | 73.930,85245 |
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 101 | 101 | 101 | 1 | 2.000 | 1.842,05727 |
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 107,65 | 107,65 | 107,65 | 1 | 10.000 | 9.856,25343 |
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 | ||||||
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | ||||||
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 66,5 | 66,6 | 66,55 | 2 | 20.000 | 12.132,11236 |
US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | ||||||
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | ||||||
US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 96,5 | 98,224 | 96,65673 | 2 | 110.000 | 98.279,22319 |
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 68,65 | 68,65 | 68,65 | 1 | 20.000 | 12.560,60745 |
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | ||||||
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 | ||||||
ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | ||||||
ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | ||||||
ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | ||||||
ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 95,37 | 95,37 | 95,37 | 1 | 200.000 | 9.724,98394 |
ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | ||||||
ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR |