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 |
|---|---|---|---|---|---|---|---|---|
| XS1503160225 | ARGENTINA 3,875% 15/1/22 | EUR | 42 | 42 | 42 | 1 | 100.000 | 42.000 |
| XS1503160498 | ARGENTINA 5,0% 15/1/27 | EUR | ||||||
| US040114HK99 | ARGENTINA 5,625% 26/01/22 USD | USD | 40 | 50 | 44,93178 | 17 | 370.000 | 151.159,99668 |
| US040114HQ69 | ARGENTINA 5,875% 11/01/28 USD | USD | ||||||
| XS1715535123 | ARGENTINA 6,25% 09/11/2047 | EUR | ||||||
| US040114HF05 | ARGENTINA 6,625% 06/07/28 USD | USD | ||||||
| US040114HR43 | ARGENTINA 6,875% 11/01/48 USD | USD | 45,5 | 45,5 | 45,5 | 1 | 23.000 | 9.491,20261 |
| US040114GW47 | ARGENTINA 6,875% 22/04/21 USD | USD | ||||||
| US040114HL72 | ARGENTINA 6,875% 26/01/27 USD | USD | 37 | 45,75 | 44,41041 | 11 | 73.000 | 29.320,02404 |
| US040114HG87 | ARGENTINA 7,125% 06/07/36 USD | USD | 39 | 39 | 39 | 1 | 150.000 | 52.926,80720 |
| US040114GX20 | ARGENTINA 7,50% 22/04/26 USD | USD | ||||||
| US040114GY03 | ARGENTINA 7,625% 22/04/46 USD | USD | ||||||
| XS0501194756 | ARGENTINA 8,28% 31/12/2033 USD | USD | 43 | 48 | 46,57383 | 7 | 48.139 | 20.308,86521 |
| US040114GL81 | ARGENTINA 8,28% 31/12/33 USD | USD | 48,9 | 48,9 | 48,9 | 1 | 60.000 | 26.629,15230 |
| XS0205545840 | ARGENTINA DISC 7,82% 31/12/2033 | EUR | 31 | 49,98 | 41,92244 | 8 | 120.513 | 50.521,986 |
| XS0501195134 | ARGENTINA DISC CALL 31/12/2033 | EUR | 36 | 46,25 | 39,49902 | 26 | 55.575 | 21.951,5824 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,61 | 3,5 | 0,91699 | 4 | 131.850 | 1.104,06147 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 0,51 | 2,99 | 1,03889 | 357 | 7.648.554 | 79.460,2495 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 32,57 | 40,4 | 37,00124 | 33 | 131.731 | 48.742,1036 |
| XS0205537581 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 32,1 | 39,55 | 36,97053 | 12 | 353.002 | 130.506,715 |
| US040114GK09 | ARGENTINA S/UP SINK 31/12/38 USD | USD | ||||||
| US105756AE07 | BRASILE 10,125% 15/05/2027 USD | USD | ||||||
| US105756AL40 | BRASILE 12,25% 06/03/2030 USD | USD | 166 | 166 | 166 | 1 | 3.000 | 4.516,59713 |
| US105756AK66 | BRASILE 12,75% 15/01/2020 USD | USD | ||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 130,15 | 130,15 | 130,15 | 1 | 4.000 | 4.739,18980 |
| XS1047674947 | BRAZIL 2,875% 1/4/2021 | EUR | ||||||
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | ||||||
| US105756BE97 | BRAZIL 8,875% 14/10/2019 USD | USD | ||||||
| US168863BP27 | CHILE 3,625% 30/10/42 USD | USD | ||||||
| US195325AU91 | COLOMBIA 11,75% 25/2/20 USD | USD | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| US195325BM66 | COLOMBIA 6,125% 18/01/2041 USD | USD | ||||||
| US195325BK01 | COLOMBIA 7,375% 18/9/37 USD | USD | ||||||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | 123 | 125,25 | 125,21371 | 3 | 62.000 | 70.549,29288 |
| USP3699PAA59 | COSTARICA 9,995% 1/8/2020 USD | USD | ||||||
| XS0906946008 | GAZPROM 3,389% 20/3/2020 | EUR | ||||||
| XS0906949523 | GAZPROM 4,364% 21/3/2025 | EUR | ||||||
| XS0191754729 | GAZPROM 8,625% 28/04/2034 USD | USD | 141,6 | 141,8 | 141,64 | 2 | 50.000 | 64.035,02904 |
| US91086QBD97 | MESSICO 3,5% 21/1/21 USD | USD | ||||||
| US91086QBC15 | MESSICO 4% 2/10/23 USD | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 107,5 | 107,85 | 107,63889 | 3 | 126.000 | 123.711,57530 |
| XS0206170390 | MESSICO 5,5% 17/02/2020 | EUR | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD |