Giovedì, Marzo 28, 2024 - 21:57

Obbligazioni Mercati Emergenti - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS0209139244ARGENTINA GDP TV 15/12/2035EUR5,4855,856,066,0617266.04416.074,0361
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR48,65
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR40,88
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR34,1
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR38,25540,7540,7540,75111948,4925
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR38,725
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR48,25
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR98,7375
XS0982711714PETROBRAS 4,75% 14/1/25EUR100,4195
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR100,6025
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD102,3605
US91086QAG38MESSICO 8,30% 15/08/2031 USDUSD120
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD73,067573,1573,1573,151100.00067.631,28698
US836205AX27SUD AFRICA 5,65% 27/09/47 USDUSD72,3405
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD72,584
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD99,8575
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD82,7995
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD89,05
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD87,3825
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD63,878
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD94,467
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD64,685
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD68,2225
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD2,005
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD98,85
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD125,36
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD115,4625
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD83,266
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD108,17
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD112
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD106,375
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD100,75
US105756AR10BRASILE 8,875% 15/4/24 USDUSD100,35
US715638BU55PERU 4,125% 25/8/27 USDUSD96,925
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD93,516
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD101,3
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD60,115
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD100,55
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD51
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD41,5
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD46
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD40
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD44,5
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD54
US900123AT75TURCHIA 8% 14/02/2034 USDUSD104,5575
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD76,369
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD66,72
US715638AS19PERU 7,35% 21/07/2025 USDUSD102,5
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD99,475
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD60,932