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 |
|---|---|---|---|---|---|---|---|---|
| US105756AE07 | BRASILE 10,125% 15/05/2027 USD | USD | ||||||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 102 | 105,25 | 104,09105 | 6 | 190.000 | 179.466,66258 |
| US105756BE97 | BRAZIL 8,875% 14/10/2019 USD | USD | ||||||
| US71647NAQ25 | PETROBRAS 8,75% 23/5/26 USD | USD | ||||||
| US71647NAP42 | PETROBRAS 8,375% 23/5/21 USD | USD | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QBD97 | MESSICO 3,5% 21/1/21 USD | USD | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US715638AP79 | PERU 8,75% 21/11/33 USD | USD | ||||||
| US195325AU91 | COLOMBIA 11,75% 25/2/20 USD | USD | ||||||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 130,15 | 130,15 | 130,15 | 1 | 4.000 | 4.739,18980 |
| US91086QBC15 | MESSICO 4% 2/10/23 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 | ||||||
| US760942BB71 | URUGUAY 4,375% 27/10/27 SINK USD | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 107,5 | 107,85 | 107,63889 | 3 | 126.000 | 123.711,57530 |
| US715638AU64 | PERU 6,55% 14/03/2037 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
| USP3699PAA59 | COSTARICA 9,995% 1/8/2020 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 |
| XS0504954347 | RUSSIA 5,00% 29/04/2020 USD | USD | ||||||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | 135,5 | 137,86 | 136,28667 | 2 | 15.000 | 18.630,75557 |
| US731011AT95 | POLAND 3,00% 17/3/2023 USD | USD | 103,7 | 103,7 | 103,7 | 1 | 18.000 | 16.907,60870 |
| XS0767472458 | RUSSIA 4,50% 04/04/22 USD | USD | ||||||
| XS0114288789 | RUSSIA 7,50% SINK 31/3/30 USD | USD | 111 | 115 | 114,40887 | 9 | 203.000 | 210.415,72345 |
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | ||||||
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
| US71647NAF69 | PETROBRAS 4,375% 20/5/23 USD | USD | 103,5 | 104,7 | 103,95517 | 2 | 58.000 | 54.559,19283 |
| US71645WAR25 | PETROBRAS 5,375% 27/1/2021 USD | USD | ||||||
| USP17625AE71 | VENEZUELA 11,75% 21/10/2026 USD | USD | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,61 | 3,5 | 0,91699 | 4 | 131.850 | 1.104,06147 |
| US040114GK09 | ARGENTINA S/UP SINK 31/12/38 USD | USD | ||||||
| USP17625AD98 | VENEZUELA 11,95% 5/8/2031 USD | USD | ||||||
| USP17625AC16 | VENEZUELA 12,75% 23/8/2022 USD | USD | ||||||
| US900123CJ75 | TURCHIA 4,25% 14/4/2026 USD | USD | ||||||
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | USD | 109,25 | 109,25 | 109,25 | 1 | 5.000 | 4.972,69003 |
| US715638BM30 | PERU 5,625% 18/11/50 USD | USD | 151,15 | 151,15 | 151,15 | 1 | 9.000 | 12.326,47698 |
| US195325BM66 | COLOMBIA 6,125% 18/01/2041 USD | USD | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | 106,15 | 106,15 | 106,15 | 1 | 50.000 | 48.329,08396 |
| US168863BP27 | CHILE 3,625% 30/10/42 USD | USD | ||||||
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | ||||||
| US922646AS37 | VENEZUELA 9,25% 15/09/27 USD | USD | ||||||
| XS0088543193 | RUSSIA 12,75% 24/06/2028 USD | USD | 170,5 | 170,55 | 170,54545 | 2 | 110.000 | 170.548,40342 |
| US91086QAG38 | MESSICO 8,3% 15/08/2031 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 |