Obbligazioni Mercati Emergenti - del mese 2019-09
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US91086QAG38 | MESSICO 8,3% 15/08/2031 USD | USD | ||||||
| US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | USD | 97,2 | 99,5 | 97,58333 | 2 | 60.000 | 53.045,86393 |
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 102 | 105,25 | 104,09105 | 6 | 190.000 | 179.466,66258 |
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 83,8 | 87 | 85,34167 | 6 | 120.000 | 92.739,99892 |
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 84 | 87,24 | 85,08188 | 4 | 160.000 | 123.785,71442 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 110,55 | 112,6 | 111,68467 | 4 | 150.000 | 167.527 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US715638BM30 | PERU 5,625% 18/11/50 USD | USD | 151,15 | 151,15 | 151,15 | 1 | 9.000 | 12.326,47698 |
| US715638AU64 | PERU 6,55% 14/03/2037 USD | USD | ||||||
| US715638AP79 | PERU 8,75% 21/11/33 USD | USD | ||||||
| XS0982711987 | PETROBRAS 3,75% 14/1/21 | EUR | ||||||
| XS0835890350 | PETROBRAS 4,25% 2/10/2023 | EUR | ||||||
| US71647NAF69 | PETROBRAS 4,375% 20/5/23 USD | USD | 103,5 | 104,7 | 103,95517 | 2 | 58.000 | 54.559,19283 |
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
| US71645WAR25 | PETROBRAS 5,375% 27/1/2021 USD | USD | ||||||
| XS0716979595 | PETROBRAS 5,875% 7/3/22 | EUR | ||||||
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
| XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP | ||||||
| US71647NAP42 | PETROBRAS 8,375% 23/5/21 USD | USD | ||||||
| US71647NAQ25 | PETROBRAS 8,75% 23/5/26 USD | USD | ||||||
| XS1508566558 | POLAND 2,00% 25/10/2046 | EUR | ||||||
| US731011AT95 | POLAND 3,00% 17/3/2023 USD | USD | 103,7 | 103,7 | 103,7 | 1 | 18.000 | 16.907,60870 |
| XS0841073793 | POLONIA 3,375% 09/07/2024 | EUR | ||||||
| XS0210314299 | POLONIA 4,2% 15/04/2020 | EUR | ||||||
| XS0215153296 | REP. CECA 4,125%18/03/2020 | EUR | ||||||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | USD | ||||||
| XS0088543193 | RUSSIA 12,75% 24/06/2028 USD | USD | 170,5 | 170,55 | 170,54545 | 2 | 110.000 | 170.548,40342 |
| XS0767472458 | RUSSIA 4,50% 04/04/22 USD | USD | ||||||
| XS0504954347 | RUSSIA 5,00% 29/04/2020 USD | USD | ||||||
| XS0114288789 | RUSSIA 7,50% SINK 31/3/30 USD | USD | 111 | 115 | 114,40887 | 9 | 203.000 | 210.415,72345 |
| XS1791939736 | SAUDI ARABIA 5% 17/04/49 USD | USD | ||||||
| US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | ||||||
| US836205AN45 | SUD AFRICA 5,50% 09/03/2020 USD | USD | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | 106,15 | 106,15 | 106,15 | 1 | 50.000 | 48.329,08396 |
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | 135,5 | 137,86 | 136,28667 | 2 | 15.000 | 18.630,75557 |
| US900123CJ75 | TURCHIA 4,25% 14/4/2026 USD | USD | ||||||
| XS0503454166 | TURCHIA 5,125% 18/05/2020 | EUR | ||||||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | USD | 108,5 | 108,5 | 108,5 | 1 | 4.000 | 3.958,77041 |
| US760942BB71 | URUGUAY 4,375% 27/10/27 SINK USD | USD | ||||||
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | USD | 109,25 | 109,25 | 109,25 | 1 | 5.000 | 4.972,69003 |
| USP17625AE71 | VENEZUELA 11,75% 21/10/2026 USD | USD | ||||||
| USP17625AD98 | VENEZUELA 11,95% 5/8/2031 USD | USD | ||||||
| USP17625AC16 | VENEZUELA 12,75% 23/8/2022 USD | USD | ||||||
| USP97475AG56 | VENEZUELA 6,00% 09/12/2020 USD | USD | ||||||
| USP97475AJ95 | VENEZUELA 7,00% 31/03/2038 USD | USD | ||||||
| USP17625AB33 | VENEZUELA 9,25% 07/05/2028 USD | USD | ||||||
| US922646AS37 | VENEZUELA 9,25% 15/09/27 USD | USD |