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 |
|---|---|---|---|---|---|---|---|---|
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 121,45 | 123,72 | 122,37 | 3 | 62.000 | 67.248,46853 |
| US760942BB71 | URUGUAY 4,375% 27/10/27 SINK USD | USD | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 131 | 131 | 131 | 1 | 2.000 | 2.288,60936 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
| US91086QBC15 | MESSICO 4% 2/10/23 USD | USD | ||||||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 123 | 123 | 123 | 1 | 20.000 | 21.626,37363 |
| US715638AP79 | PERU 8,75% 21/11/33 USD | USD | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US71647NAP42 | PETROBRAS 8,375% 23/5/21 USD | USD | ||||||
| US71647NAQ25 | PETROBRAS 8,75% 23/5/26 USD | USD | ||||||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 98,6 | 98,8 | 98,66667 | 3 | 30.000 | 25.206,50600 |
| XS0191754729 | GAZPROM 8,625% 28/04/2034 USD | USD | ||||||
| US040114GW47 | ARGENTINA 6,875% 22/04/21 USD | USD | ||||||
| US040114GX20 | ARGENTINA 7,50% 22/04/26 USD | USD | ||||||
| US040114GY03 | ARGENTINA 7,625% 22/04/46 USD | USD | ||||||
| US040114HF05 | ARGENTINA 6,625% 06/07/28 USD | USD | ||||||
| US040114HG87 | ARGENTINA 7,125% 06/07/36 USD | USD | ||||||
| US040114HK99 | ARGENTINA 5,625% 26/01/22 USD | USD | 38 | 50,15 | 41,46663 | 16 | 323.000 | 118.631,41412 |
| US040114HL72 | ARGENTINA 6,875% 26/01/27 USD | USD | 41,99 | 45,5 | 43,745 | 3 | 20.000 | 7.633,02331 |
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
| US195325BK01 | COLOMBIA 7,375% 18/9/37 USD | USD | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 72,75 | 76,6 | 75,46833 | 4 | 60.000 | 38.816,32243 |
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
| XS0234084738 | P. BUENOS AIRES S/UP 15/5/35 USD | USD | ||||||
| US040114HQ69 | ARGENTINA 5,875% 11/01/28 USD | USD | 37,25 | 39 | 37,90625 | 2 | 8.000 | 2.621,81969 |
| US040114HR43 | ARGENTINA 6,875% 11/01/48 USD | USD | ||||||
| US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | USD | ||||||
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | USD | ||||||
| US105756BW95 | BRASILE 5,0% 27/01/2045 CALL 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 |
| US760942AS16 | URUGUAY 7,625% 21/03/36 SINK USD | USD | ||||||
| US91086QBA58 | MESSICO 3,625% 15/03/22 CALL USD | USD | 104 | 104 | 104 | 1 | 22.000 | 19.776,99023 |
| US91087BAA89 | MESSICO 3,60% 30/01/25 CALL USD | USD | ||||||
| US91087BAB62 | MESSICO 4,35% 15/01/47 CALL USD | USD | ||||||
| US917288BA96 | URUGUAY 7,875% 15/01/2033 USD | USD | ||||||
| US917288BK78 | URUGUAY 4,375% 23/01/31 CALL USD | USD | ||||||
| XS0767473852 | RUSSIA 5,625% 04/04/2042 USD | USD | ||||||
| RU000A0JWHA4 | RUSSIA 4,75% 27/05/2026 USD | USD | ||||||
| RU000A0JXTS9 | RUSSIA 4,25% 23/06/2027 USD | USD | ||||||
| US195325BN40 | COLOMBIA 4,375% 12/07/2021 USD | USD | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
| US71647NAY58 | PETROBRAS 5,999% 27/1/28 CAL USD | USD | ||||||
| US71647NAZ24 | PETROBRAS 5,75% 01/2/29 CAL USD | USD | 107,7 | 107,7 | 107,7 | 1 | 50.000 | 46.390,42040 |
| XS0971721450 | RUSSIA 4,875% 16/09/2023 USD | USD | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 72,55 | 76,3 | 74,26667 | 3 | 30.000 | 19.400,59978 |
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | USD |