Obbligazioni Mercati Emergenti - del mese 2024-07
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 | 50,001 | 56 | 54,42752 | 12 | 15.117 | 8.227,80828 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 56,5 | 56,5 | 56,5 | 1 | 630 | 328,51869 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1,6 | 2,1 | 1,90026 | 8 | 888.565 | 15.530,68245 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 4,8 | 6,5 | 5,79431 | 239 | 8.684.981 | 503.234,4112 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 35,93 | 37,57 | 36,77382 | 365 | 4.305.559 | 1.583.318,5142 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 38,5 | 40,5 | 38,82252 | 11 | 49.211 | 19.104,948 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 34,5 | 38,61 | 36,25984 | 14 | 157.395 | 57.071,1778 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 40,5 | 40,5 | 40,5 | 1 | 500 | 202,5 |
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 53 | 57 | 53,36033 | 2 | 54.950 | 26.902,78997 |
| 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 | 105,5 | 109,25 | 106,39286 | 3 | 7.000 | 6.873,96639 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 113,95 | 113,95 | 113,95 | 2 | 100.000 | 104.254,34584 |
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 101,35 | 101,35 | 101,35 | 1 | 4.000 | 3.736,06119 |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 71,5 | 71,5 | 71,5 | 1 | 100.000 | 66.056,91057 |
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 81,9 | 81,9 | 81,9 | 1 | 2.000 | 1.513,30377 |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | ||||||
| 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 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 62,91 | 62,91 | 62,91 | 1 | 10.000 | 5.792,81768 |
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
| 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 | 96,649 | 96,649 | 96,649 | 1 | 10.000 | 9.008,20207 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 69,41 | 69,41 | 69,41 | 1 | 10.000 | 6.373,73737 |
| 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 | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
| 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 |