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 | 83,25 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 87 | ||||||
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 86 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 3 | 3 | 3 | 3 | 1 | 34 | 0,88228 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 10,4 | 9,86 | 10,2 | 10,2 | 2 | 162.022 | 15.986,5688 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 61,54 | 59,37 | 60,87 | 59,71 | 38 | 586.734 | 350.049,8586 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 78 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 78,5 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 74 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 68,38 | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 68,5 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 83,5 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 75,25 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 70,75 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 71,5 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 108,82 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 115,01 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 100,275 | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 96,7 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 87,1 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 94,55 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 81,82 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 91,64 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 82,61 | 82,4 | 82,4 | 82,4 | 1 | 140.000 | 99.783,75573 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 98,66 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 107,35 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 112 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 117,789 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 76,23 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 75,87 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 78,3 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 81,36 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 87,69 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 101,329 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 94,78 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 81,51 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 100,563 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 113,46 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 125,14 | 122,72 | 125,16 | 125,16 | 2 | 520.000 | 33.648,28717 |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 81,18 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 81,12 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 92,79 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 83,37 | 81,9 | 81,9 | 81,9 | 1 | 280.000 | 11.864,83648 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 78,44 | 77,43 | 78,35 | 78,35 | 4 | 859.752 | 34.505,44936 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 95,6 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 100,388 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 100,175 | 99,343 | 99,343 | 99,343 | 1 | 90.000 | 4.625,93583 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 97,22 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 94,87 | 93,82 | 93,82 | 93,82 | 1 | 70.000 | 3.397,92112 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | 101,5 | 101,32 | 101,35 | 101,35 | 2 | 275.000 | 14.419,97755 |