Obbligazioni Mercati Emergenti - del mese 2020-07
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 131 | 131 | 131 | 1 | 2.000 | 2.288,60936 |
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
| XS0234084738 | P. BUENOS AIRES S/UP 15/5/35 USD | USD | ||||||
| US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | USD | ||||||
| US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | ||||||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 98,6 | 98,8 | 98,66667 | 3 | 30.000 | 25.206,50600 |
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 72,55 | 76,3 | 74,26667 | 3 | 30.000 | 19.400,59978 |
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 72,75 | 76,6 | 75,46833 | 4 | 60.000 | 38.816,32243 |
| USP78625EA73 | PEMEX 5,95% 28/01/31 USD CALL | USD | ||||||
| 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 | 79,68 | 82,59 | 80,65 | 2 | 30.000 | 21.442,93202 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100,15 | 102 | 101,35545 | 10 | 550.000 | 557.455 |
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US715638BM30 | PERU 5,625% 18/11/50 USD | USD | ||||||
| US715638AU64 | PERU 6,55% 14/03/2037 USD | USD | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 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 | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
| US71645WAR25 | PETROBRAS 5,375% 27/1/2021 USD | USD | 101,3 | 101,3 | 101,3 | 1 | 2.000 | 1.727,93177 |
| US71647NAZ24 | PETROBRAS 5,75% 01/2/29 CAL USD | USD | 107,7 | 107,7 | 107,7 | 1 | 50.000 | 46.390,42040 |
| XS0716979595 | PETROBRAS 5,875% 7/3/22 | EUR | ||||||
| US71647NAY58 | PETROBRAS 5,999% 27/1/28 CAL USD | USD | ||||||
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | 108,35 | 108,35 | 108,35 | 1 | 50.000 | 47.405,49527 |
| 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 | ||||||
| XS0841073793 | POLONIA 3,375% 09/07/2024 | EUR | ||||||
| XS0234082872 | PROV. BUENOS AIRES S/UP 15/05/35 | EUR | ||||||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | USD | ||||||
| XS0088543193 | RUSSIA 12,75% 24/06/2028 USD | USD | ||||||
| RU000A0JXTS9 | RUSSIA 4,25% 23/06/2027 USD | USD | ||||||
| XS0767472458 | RUSSIA 4,50% 04/04/22 USD | USD | ||||||
| RU000A0JWHA4 | RUSSIA 4,75% 27/05/2026 USD | USD | ||||||
| XS0971721450 | RUSSIA 4,875% 16/09/2023 USD | USD | ||||||
| XS0767473852 | RUSSIA 5,625% 04/04/2042 USD | USD | ||||||
| XS0114288789 | RUSSIA 7,50% SINK 31/3/30 USD | USD | 115,6 | 118,5 | 117,66231 | 5 | 130.000 | 133.931,71880 |
| US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 75,5 | 82 | 79,92222 | 3 | 45.000 | 1.856,56086 |
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | 105,03 | 107,99 | 106,12143 | 4 | 14.000 | 12.977,81272 |
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD |