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 | 76 | 76 | 76 | 1 | 20.000 | 15.200 |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 70,11 | 79,999 | 75,76933 | 25 | 87.201 | 66.071,612 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 80 | 82,2 | 80,75762 | 5 | 21.686 | 16.639,56745 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 2,25 | 2,9 | 2,50176 | 15 | 635.409 | 15.144,17376 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 6 | 8,15 | 7,38438 | 108 | 3.694.241 | 272.796,7927 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 61 | 64,5 | 63,74801 | 12 | 154.141 | 98.261,8129 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 69,48 | 69,58 | 69,48676 | 2 | 12.870 | 8.518,73261 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 59,5 | 64 | 61,20263 | 6 | 133.000 | 81.399,5 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 55 | 58 | 55,70638 | 9 | 218.000 | 121.439,9 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 63,05 | 63,05 | 63,05 | 1 | 150 | 94,575 |
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 76,66 | 76,66 | 76,66 | 1 | 10.000 | 7.258,09506 |
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 66 | 66 | 66 | 1 | 7.000 | 4.401,25750 |
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 64 | 64 | 64 | 1 | 947 | 583,04954 |
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 69,5 | 69,5 | 69,5 | 1 | 6.000 | 3.996,16675 |
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 103,52 | 104,25 | 104,22874 | 3 | 103.000 | 102.168,49324 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 110,9 | 110,9 | 110,9 | 1 | 2.000 | 2.125,53905 |
| 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 | 75,75 | 75,75 | 75,75 | 1 | 100.000 | 72.019,39532 |
| 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 | 77,6 | 83,74 | 79,94111 | 3 | 36.000 | 27.628,17732 |
| 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 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 70,99 | 70,99 | 70,99 | 1 | 10.000 | 6.756,44808 |
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 97,311 | 97,84 | 97,6555 | 3 | 40.000 | 37.134,54569 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 99,851 | 100,05 | 99,9675 | 7 | 220.000 | 219.928,5 |
| 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 | 67,37 | 67,99 | 67,39818 | 2 | 4.400.000 | 157.290,61249 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 89,93 | 89,93 | 89,93 | 1 | 100.000 | 4.780,17951 |
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 96,84 | 96,84 | 96,84 | 1 | 200.000 | 10.294,95350 |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR |