Obbligazioni Mercati Emergenti - Statistiche mese corrente
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 | 83,2 | 86 | 83,332 | 3 | 782 | 651,66 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 2,75 | 3,01 | 2,97 | 5 | 158.911 | 4.021,14651 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 9,67 | 10,05 | 9,94 | 9 | 328.804 | 32.683,0633 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 55,1 | 59,55 | 58,21 | 151 | 2.319.323 | 1.349.985,3493 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 72 | 72 | 72 | 1 | 46.664 | 33.598,08 |
| 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 | 66 | 68,55 | 66,96 | 2 | 80.000 | 53.565 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | ||||||
| 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 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 115 | 116,3 | 116,29 | 2 | 100.000 | 98.698,86267 |
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | ||||||
| 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 | 82,86 | 82,86 | 82,86 | 1 | 2.000 | 1.418,22850 |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 82,6 | 83,18 | 83 | 3 | 64.000 | 45.170,05212 |
| 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 | 116,171 | 116,171 | 116,171 | 1 | 17.000 | 17.088,40530 |
| 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 | ||||||
| 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 | 100,75 | 100,75 | 100,75 | 1 | 10.000 | 8.762,39346 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 94,86 | 98,47 | 96,67 | 2 | 20.000 | 16.597,16784 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 113,9 | 115,52 | 114,55 | 4 | 2.500.000 | 147.432,23743 |
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 126,52 | 127,74 | 127,57 | 2 | 268.000 | 17.784,22528 |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 81,2 | 84,09 | 82,87 | 3 | 520.000 | 22.380,35373 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 74,7 | 80,67 | 78,83 | 12 | 3.038.540 | 123.552,99247 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 95,434 | 96,176 | 95,681 | 2 | 1.500.000 | 73.937,03581 |
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 99,395 | 101,131 | 100,784 | 5 | 1.990.000 | 104.091,61381 |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 98,476 | 101,219 | 100,584 | 4 | 2.205.000 | 115.013,65455 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 94,34 | 99,49 | 98,15 | 6 | 4.500.000 | 228.093,57380 |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 91,09 | 99,07 | 94,36 | 10 | 1.614.000 | 78.109,99598 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | 99,25 | 99,25 | 99,25 | 1 | 1.000.000 | 50.622,00030 |
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | ZAR | 94,31 | 101,18 | 98,38 | 15 | 3.029.550 | 153.643,21048 |