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 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 83 | 91 | 90,948 | 2 | 10.066 | 9.154,78 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 2,5 | 3,75 | 3,4 | 8 | 234.823 | 6.890,13550 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 9,31 | 10,31 | 10,02 | 24 | 489.486 | 49.024,3333 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 59,37 | 62,25 | 60,58 | 179 | 2.522.243 | 1.528.045,0219 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 75,01 | 75,01 | 75,01 | 6 | 12.138 | 9.104,7138 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 78 | 78 | 78 | 1 | 3.000 | 2.038,68270 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 73 | 73,7 | 73,54 | 4 | 70.000 | 51.480 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | ||||||
| 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 | 70,5 | 76,5 | 71,67 | 6 | 15.000 | 9.231,50688 |
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 113,1 | 116,8 | 115,68 | 3 | 21.000 | 20.939,23465 |
| 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 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 82,58 | 82,58 | 82,58 | 1 | 2.000 | 1.418,77846 |
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 81,74 | 84,97 | 82,52 | 6 | 160.000 | 114.177,05170 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 98,35 | 98,35 | 98,35 | 1 | 2.000 | 1.705,83644 |
| 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 | 76,67 | 76,67 | 76,67 | 1 | 50.000 | 32.473,52817 |
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 78,29 | 78,29 | 78,29 | 1 | 20.000 | 13.263,87124 |
| 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 | 95,5 | 96,7 | 96,3 | 2 | 30.000 | 24.602,89205 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | ZAR | ||||||
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | ZAR | 121,78 | 127,13 | 125,13 | 5 | 1.095.000 | 71.526,07472 |
| 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 | 81,9 | 82,21 | 81,98 | 2 | 380.000 | 16.168,86722 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 76,58 | 81,35 | 79,32 | 12 | 5.009.752 | 207.674,70044 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 96,401 | 96,675 | 96,513 | 4 | 124.000 | 6.226,77166 |
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 99,609 | 101,97 | 100,003 | 2 | 180.000 | 9.431,63226 |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 99,343 | 100,893 | 100,191 | 3 | 270.000 | 14.151,60334 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 94,84 | 99,16 | 98,42 | 3 | 645.000 | 33.011,53754 |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 93,82 | 99,32 | 97,82 | 15 | 3.046.000 | 156.419,09323 |
| ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | ZAR | 101,32 | 104,12 | 103,52 | 3 | 1.275.000 | 69.144,51816 |