Obbligazioni Mercati Emergenti - del mese 2024-11
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 62 | 69,5 | 66,13121 | 3 | 141.000 | 93.245 |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 67 | 75 | 73,48860 | 32 | 70.942 | 52.134,28424 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 74,5 | 76 | 75,44091 | 3 | 7.971 | 5.582,00325 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 3 | 4 | 3,45773 | 11 | 574.007 | 18.802,22315 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 7,55 | 9,69 | 8,24144 | 214 | 10.810.901 | 890.973,5763 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 45,52 | 54 | 49,45337 | 782 | 9.942.592 | 4.916.947,022 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 54 | 62,38 | 58,88934 | 17 | 224.782 | 132.372,6301 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 61,31 | 67 | 62,05217 | 2 | 23.000 | 13.155,29598 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 56 | 60 | 57,27228 | 10 | 202.000 | 115.690 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 47,25 | 57 | 54,60560 | 13 | 491.233 | 268.240,7425 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 51 | 59,3 | 52,73727 | 5 | 151.050 | 79.659,65 |
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | ||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 105,95 | 106,4 | 106,09023 | 4 | 87.000 | 87.198,92275 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 114,51 | 115,85 | 115,62667 | 2 | 30.000 | 32.626,99450 |
| 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 | 74 | 74 | 74 | 1 | 100.000 | 69.699,53848 |
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 79,18 | 79,2 | 79,19282 | 2 | 78.000 | 58.374,88080 |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 79 | 81,75 | 80,29571 | 4 | 14.000 | 10.450,43884 |
| 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 | 64,91 | 64,91 | 64,91 | 1 | 10.000 | 6.184,84993 |
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 67,35 | 67,35 | 67,35 | 1 | 10.000 | 6.244,78442 |
| 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 | ||||||
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 74,42 | 74,42 | 74,42 | 1 | 10.000 | 7.009,51305 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100,599 | 100,599 | 100,599 | 1 | 10.000 | 10.059,9 |
| 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 | 71 | 71,93 | 71,062 | 2 | 750.000 | 28.005,08915 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 66 | 68 | 67,08 | 2 | 1.000.000 | 35.090,65145 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 96,31 | 96,31 | 96,31 | 1 | 150.000 | 7.564,80075 |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR |