Obbligazioni Mercati Emergenti - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 80,5 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 87 | 85,35 | 85,35 | 85,35 | 3 | 306 | 261,171 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 87,5 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 4,44 | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 11,66 | 11,4 | 11,4 | 11,4 | 2 | 23.062 | 2.629,068 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 51,7 | 52,03 | 53,49 | 52,59 | 13 | 150.841 | 79.231,6857 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 68,38 | 67 | 67,01 | 67,01 | 2 | 11.492 | 7.700,6117 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 72,5 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 66,5 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 61,25 | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 60,5 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 84 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 69,25 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 64,5 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 65 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 104,76 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 109,55 | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 97 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 87,1 | ||||||
| XS2080771806 | MAROCCO 1,50% 27/11/2031 | EUR | 85,25 | ||||||
| XS2239829216 | MAROCCO 2,00% 30/09/2030 | EUR | 90,25 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 92,8 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 74,82 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 83,81 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 76,17 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 90,81 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 101,59 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 107,5 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 112,564 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 72,53 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 71,56 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 74,15 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 76,68 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 82,07 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 100,073 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 90,75 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 78,37 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 99,875 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 114,49 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 127,53 | 127,53 | 127,53 | 127,53 | 1 | 36.000 | 2.460,13536 |
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 80,19 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 80,12 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 91,63 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 84,67 | 84,66 | 84,75 | 84,75 | 3 | 440.000 | 19.963,56212 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 79,86 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 96,02 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 100,18 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 99,998 | 99,955 | 100,212 | 100,212 | 2 | 60.000 | 3.215,03705 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 98,93 | 98,93 | 98,93 | 98,93 | 1 | 367.000 | 19.455,31270 |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 97,59 | 97,01 | 98,02 | 97,01 | 3 | 720.000 | 37.648,14944 |