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 | 85 | 88,25 | 88,23 | 23 | 2.855 | 2.518,9525 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 12,31 | 13,08 | 12,82 | 36 | 1.568.634 | 201.175,7386 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 58,2 | 59,59 | 58,87 | 145 | 1.506.470 | 886.823,4886 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 80,4 | 80,4 | 80,4 | 1 | 14.076 | 11.317,104 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 75 | 75 | 75 | 1 | 20.000 | 15.000 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 70 | 73,6 | 72,28 | 11 | 351.647 | 254.162,23 |
| 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 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 106,2 | 106,2 | 106,2 | 6 | 46.000 | 42.277,80182 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | EUR | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | ||||||
| XS2080771806 | MAROCCO 1,50% 27/11/2031 | EUR | ||||||
| XS2239829216 | MAROCCO 2,00% 30/09/2030 | EUR | ||||||
| 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 | 86,59 | 88,01 | 87,77 | 2 | 12.000 | 9.105,90473 |
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 79,1 | 79,98 | 79,39 | 2 | 30.000 | 20.468,24626 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 95,51 | 96,27 | 95,8 | 3 | 16.000 | 13.257,29466 |
| 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 | 115,32 | 115,32 | 115,32 | 1 | 4.000 | 3.984,79613 |
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 80,87 | 80,87 | 80,87 | 1 | 10.000 | 7.023,01346 |
| 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 | ||||||
| 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 | 123,42 | 126,88 | 125,61 | 8 | 685.900 | 45.612,99731 |
| 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 | 84,28 | 85,82 | 84,86 | 11 | 3.010.000 | 136.945,97000 |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 78,21 | 80,25 | 79,52 | 16 | 2.619.964 | 111.275,34517 |
| ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR | 96,015 | 97,047 | 96,484 | 12 | 796.000 | 40.859,55359 |
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | 100,424 | 100,935 | 100,577 | 10 | 1.220.000 | 65.636,43084 |
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | 100,304 | 100,665 | 100,567 | 3 | 310.000 | 16.671,94431 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 97,8 | 99,28 | 98,76 | 11 | 3.450.000 | 181.815,86933 |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 95,7 | 99,7 | 96,6 | 10 | 1.850.000 | 95.503,91019 |