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 | 75,5 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 80,923 | 82,2 | 82,2 | 82,2 | 1 | 1.242 | 1.020,924 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 80,559 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 2,66 | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 8,75 | 9 | 9 | 9 | 2 | 120.000 | 10.800 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 52,42 | 52,56 | 52,73 | 52,65 | 7 | 38.789 | 20.409,3814 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 67,35 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 69,41 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 64,65 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 58,68 | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 59,06 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 76,5 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 64,88 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 59,9 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 63,4 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 107,72 | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 114,6 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 100,5 | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | 92 | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 77,5 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 92,225 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 77,7 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 88,47 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 78,05 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 94,67 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 104,9 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 108,38 | ||||||
| US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | 117,534 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 69,86 | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 68,47 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 72,23 | 73,39 | 73,39 | 73,39 | 1 | 20.000 | 12.594,81723 |
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 72,99 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 77,13 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 99,811 | ||||||
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 87,3 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 75,29 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 100,1 | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | 103,11 | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 105,7 | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | 76,06 | ||||||
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | 75,45 | ||||||
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | 100,141 | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 87,64 | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | 75,31 | ||||||
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 68,09 | ||||||
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 92,786 | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 98,835 | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 96,317 | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 87,72 | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 82,02 | 81,43 | 81,43 | 81,43 | 1 | 700.000 | 27.404,06342 |