Lunedì, Maggio 6, 2024 - 04:18

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
XS0209139244ARGENTINA GDP TV 15/12/2035EUR0,512,991,038893577.648.55479.460,2495
XS1508566558POLAND 2,00% 25/10/2046EUR
XS1715535123ARGENTINA 6,25% 09/11/2047EUR
XS0982711987PETROBRAS 3,75% 14/1/21EUR
XS0835890350PETROBRAS 4,25% 2/10/2023EUR
XS1503160498ARGENTINA 5,0% 15/1/27EUR
XS1503160225ARGENTINA 3,875% 15/1/22EUR4242421100.00042.000
XS0503454166TURCHIA 5,125% 18/05/2020EUR
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
XS0906949523GAZPROM 4,364% 21/3/2025EUR
XS0906946008GAZPROM 3,389% 20/3/2020EUR
XS1047674947BRAZIL 2,875% 1/4/2021EUR
XS0982711714PETROBRAS 4,75% 14/1/25EUR
XS0716979595PETROBRAS 5,875% 7/3/22EUR
XS0841073793POLONIA 3,375% 09/07/2024EUR
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR110,55112,6111,684674150.000167.527
XS0215153296REP. CECA 4,125%18/03/2020EUR
XS0210314299POLONIA 4,2% 15/04/2020EUR
XS0206170390MESSICO 5,5% 17/02/2020EUR
XS0205545840ARGENTINA DISC 7,82% 31/12/2033EUR3149,9841,922448120.51350.521,986
XS0205537581ARGENTINA PAR S/UP 31/12/2038EUR32,139,5536,9705312353.002130.506,715
XS0501195993ARGENTINA PAR S/UP 31/12/2038EUR32,5740,437,0012433131.73148.742,1036
XS0501195134ARGENTINA DISC CALL 31/12/2033EUR3646,2539,499022655.57521.951,5824
XS0718502007PETROBRAS 6,25%14/12/26 GBPGBP
US105756AE07BRASILE 10,125% 15/05/2027 USDUSD
US195325BM66COLOMBIA 6,125% 18/01/2041 USDUSD
US715638BM30PERU 5,625% 18/11/50 USDUSD151,15151,15151,1519.00012.326,47698
US760942AZ58URUGUAY 4,50% 14/08/2024 USDUSD109,25109,25109,2515.0004.972,69003
US900123CJ75TURCHIA 4,25% 14/4/2026 USDUSD
USP17625AC16VENEZUELA 12,75% 23/8/2022 USDUSD
USP17625AD98VENEZUELA 11,95% 5/8/2031 USDUSD
US040114GK09ARGENTINA S/UP SINK 31/12/38 USDUSD
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0,613,50,916994131.8501.104,06147
USP17625AE71VENEZUELA 11,75% 21/10/2026 USDUSD
US71645WAR25PETROBRAS 5,375% 27/1/2021 USDUSD
US71647NAF69PETROBRAS 4,375% 20/5/23 USDUSD103,5104,7103,95517258.00054.559,19283
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USDUSD
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
XS0114288789RUSSIA 7,50% SINK 31/3/30 USDUSD111115114,408879203.000210.415,72345
XS0767472458RUSSIA 4,50% 04/04/22 USDUSD
US731011AT95POLAND 3,00% 17/3/2023 USDUSD103,7103,7103,7118.00016.907,60870
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD135,5137,86136,28667215.00018.630,75557
XS0504954347RUSSIA 5,00% 29/04/2020 USDUSD
US040114GL81ARGENTINA 8,28% 31/12/33 USDUSD48,948,948,9160.00026.629,15230
XS0501194756ARGENTINA 8,28% 31/12/2033 USDUSD434846,57383748.13920.308,86521
USP3699PAA59COSTARICA 9,995% 1/8/2020 USDUSD
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD
US715638AU64PERU 6,55% 14/03/2037 USDUSD
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD107,5107,85107,638893126.000123.711,57530
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