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 | 88,25 | 90 | 89,368 | 18 | 15.675 | 14.008,3825 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 4,56 | 4,7 | 4,59 | 4 | 166.742 | 6.625,71307 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 11,03 | 12,5 | 11,74 | 28 | 758.604 | 89.070,6064 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 57,6 | 60,15 | 59,09 | 172 | 2.405.723 | 1.421.590,0082 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 77,55 | 80,5 | 80,02 | 5 | 112.050 | 89.662,1435 |
| 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 | 70 | 70 | 70 | 1 | 10.179 | 7.125,3 |
| 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 | 109,6 | 109,7 | 109,62 | 3 | 24.000 | 22.788,35131 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
| 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 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 82 | 83,53 | 82,56 | 4 | 24.000 | 17.132,70073 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 98,83 | 98,83 | 98,83 | 1 | 20.000 | 16.981,09966 |
| 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 | 80,2 | 80,2 | 80,2 | 1 | 10.000 | 6.951,54720 |
| 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 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
| 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 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 124,38 | 126,11 | 125,04 | 4 | 134.000 | 8.818,75652 |
| 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 | 83,67 | 84,45 | 84,07 | 5 | 590.000 | 26.197,80980 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 78,19 | 81,04 | 79,56 | 15 | 4.724.000 | 199.109,11306 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 96,432 | 96,432 | 96,432 | 1 | 470.000 | 24.083,14696 |
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 100,503 | 100,755 | 100,545 | 2 | 120.000 | 6.391,78140 |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 100,619 | 100,619 | 100,619 | 1 | 220.000 | 11.717,65839 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 97,18 | 98,96 | 98,23 | 6 | 385.000 | 20.022,81373 |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 94,37 | 99,52 | 95,23 | 11 | 2.270.000 | 114.380,35949 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | 102,49 | 102,49 | 102,49 | 1 | 100.000 | 5.425,24866 |
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | ZAR | 97,29 | 103,24 | 100,38 | 21 | 6.215.000 | 330.398,16886 |