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 | 71 | 71 | 71 | 1 | 15.000 | 10.650 |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 67 | 83,999 | 74,819 | 69 | 223.845 | 167.478,82173 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 72,3 | 78,95 | 77,499 | 4 | 56.050 | 37.572,09459 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1,76 | 2,6 | 2,43 | 4 | 160.025 | 3.339,27297 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 6,01 | 8,5 | 7,65 | 59 | 2.331.086 | 178.299,7287 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 45 | 53 | 48,33 | 607 | 9.728.159 | 4.701.549,8118 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 49 | 67,98 | 56,57 | 32 | 415.822 | 235.237,5312 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 61,9 | 63,06 | 62,3 | 5 | 27.000 | 14.523,88458 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 45,99 | 57 | 50,08 | 38 | 1.056.270 | 528.935,1477 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 48,5 | 52,5 | 50,45 | 4 | 110.000 | 55.500 |
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 68,3 | 76 | 73,77 | 4 | 156.300 | 99.441,50330 |
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 51,5 | 51,5 | 51,5 | 1 | 50.000 | 22.184,88843 |
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 60 | 60 | 60 | 1 | 50.000 | 25.967,28123 |
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 109,05 | 112,2 | 111,91 | 2 | 22.000 | 21.180,47228 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 114,1 | 119,4 | 117,5 | 3 | 58.000 | 58.792,54071 |
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 89,3 | 89,6 | 89,45 | 2 | 200.000 | 153.781,03363 |
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 85,48 | 85,85 | 85,6 | 2 | 6.000 | 4.427,24750 |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 85,75 | 88,83 | 87,46 | 7 | 22.000 | 16.530,25679 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 108,11 | 108,11 | 108,11 | 1 | 2.000 | 1.856,12499 |
| 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 | 76,81 | 77,5 | 77,27 | 2 | 30.000 | 19.973,81032 |
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 75,83 | 75,83 | 75,83 | 2 | 140.000 | 91.432,26251 |
| 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 | 94,82 | 94,97 | 94,92 | 2 | 30.000 | 24.426,98806 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 81,6 | 81,9 | 81,75 | 2 | 20.000 | 14.051,87299 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 101,6 | 101,6 | 101,6 | 1 | 1.000 | 870,90691 |
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 113,33 | 113,33 | 113,33 | 2 | 200.000 | 11.175,42649 |
| 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 | 79,23 | 80 | 79,91 | 4 | 1.200.000 | 47.356,12671 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 72,3 | 74 | 72,8 | 5 | 1.350.000 | 49.041,43437 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 100,917 | 100,917 | 100,917 | 1 | 100.000 | 5.002,05699 |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 93,61 | 93,78 | 93,67 | 2 | 800.000 | 37.205,21587 |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 87,2 | 90,1 | 88,57 | 23 | 6.259.000 | 274.447,43688 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR |