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 | 77,28 | 77,28 | 77,28 | 1 | 10.000 | 7.728 |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 79,53 | 82,2 | 80,89 | 31 | 46.064 | 37.261,2618 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 81,87 | 85,539 | 82,977 | 7 | 11.360 | 8.070,31704 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 3 | 3,05 | 3,02 | 10 | 446.186 | 11.534,07740 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 8,21 | 9 | 8,78 | 21 | 1.634.236 | 143.427,9757 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 52,3 | 53,4 | 52,73 | 289 | 3.882.558 | 2.047.171,7785 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 64 | 73,46 | 69,07 | 20 | 92.498 | 63.887,29 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 69 | 73,95 | 70,24 | 3 | 8.000 | 4.820,14217 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 63,8 | 66,53 | 65,41 | 3 | 53.500 | 34.993,55 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 60,99 | 61,51 | 61,49 | 3 | 61.549 | 37.847,7351 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 59,9 | 63 | 61,56 | 4 | 72.000 | 44.320 |
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 79,25 | 79,25 | 79,25 | 1 | 10.000 | 6.757,33288 |
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 65,12 | 65,12 | 65,12 | 1 | 3.000 | 1.661,93109 |
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 107 | 107,53 | 107,05 | 4 | 55.000 | 50.225,62296 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 92 | 93,3 | 92,65 | 2 | 200.000 | 185.300 |
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 81,3 | 81,3 | 81,3 | 1 | 100.000 | 69.588,29068 |
| 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 | 76,9 | 80 | 79,38 | 2 | 10.000 | 6.787,31639 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 95,7 | 95,7 | 95,7 | 1 | 4.000 | 3.281,04911 |
| 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 | 67,68 | 67,68 | 67,68 | 1 | 10.000 | 5.757,06022 |
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 73,39 | 73,39 | 73,39 | 1 | 20.000 | 12.594,81723 |
| 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 | 84,2 | 84,2 | 84,2 | 1 | 20.000 | 14.514,73884 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 74,75 | 74,75 | 74,75 | 1 | 10.000 | 6.389,98119 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | ||||||
| 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 | 85,42 | 85,42 | 85,42 | 1 | 100.000 | 73.114,78216 |
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 68,66 | 68,66 | 68,66 | 1 | 30.000 | 992,34467 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 92,404 | 92,404 | 92,404 | 1 | 50.000 | 2.217,00784 |
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 86,55 | 86,55 | 86,55 | 1 | 40.000 | 1.677,72396 |