Mercoledì, Maggio 8, 2024 - 21:28

Obbligazioni Mercati Emergenti - del mese 2019-11

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS1503160225ARGENTINA 3,875% 15/1/22EUR
XS1503160498ARGENTINA 5,0% 15/1/27EUR
US040114HK99ARGENTINA 5,625% 26/01/22 USDUSD3944,2240,73388967.00024.724,64964
US040114HQ69ARGENTINA 5,875% 11/01/28 USDUSD
XS1715535123ARGENTINA 6,25% 09/11/2047EUR
US040114HF05ARGENTINA 6,625% 06/07/28 USDUSD
US040114HR43ARGENTINA 6,875% 11/01/48 USDUSD
US040114GW47ARGENTINA 6,875% 22/04/21 USDUSD43,9946,9945,492300.000123.738,14713
US040114HL72ARGENTINA 6,875% 26/01/27 USDUSD34,343,538,957951244.00015.503,44715
US040114HG87ARGENTINA 7,125% 06/07/36 USDUSD
US040114GX20ARGENTINA 7,50% 22/04/26 USDUSD
US040114GY03ARGENTINA 7,625% 22/04/46 USDUSD
XS0501194756ARGENTINA 8,28% 31/12/2033 USDUSD46,0147,347,28263220.2738.682,20106
US040114GL81ARGENTINA 8,28% 31/12/33 USDUSD48,055348,26655359.30925.969,77343
XS0205545840ARGENTINA DISC 7,82% 31/12/2033EUR44,7150,9747,6589115219.242104.488,342
XS0501195134ARGENTINA DISC CALL 31/12/2033EUR4346,5745,89429412.7685.859,7835
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0,790,790,79124.655174,56041
XS0209139244ARGENTINA GDP TV 15/12/2035EUR0,52,151,330371875.075.10067.517,3657
XS0501195993ARGENTINA PAR S/UP 31/12/2038EUR37,573937,80833230.00011.342,5
XS0205537581ARGENTINA PAR S/UP 31/12/2038EUR38,2540,839,147519257.199100.686,992
US040114GK09ARGENTINA S/UP SINK 31/12/38 USDUSD41,141,141,115.0001.849,85147
US105756AE07BRASILE 10,125% 15/05/2027 USDUSD
US105756AL40BRASILE 12,25% 06/03/2030 USDUSD168,75169,1168,79828358.00088.672,22172
US105756AK66BRASILE 12,75% 15/01/2020 USDUSD
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD135136,15135,34643714.00017.116,10722
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
US105756AR10BRASILE 8,875% 15/4/24 USDUSD125,05128126,52522.0002.288,41736
XS1047674947BRAZIL 2,875% 1/4/2021EUR
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD
US168863BP27CHILE 3,625% 30/10/42 USDUSD
US195325AU91COLOMBIA 11,75% 25/2/20 USDUSD103,5103,5103,514.0003.742,88039
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
US195325BM66COLOMBIA 6,125% 18/01/2041 USDUSD
US195325BK01COLOMBIA 7,375% 18/9/37 USDUSD
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
USP3699PAA59COSTARICA 9,995% 1/8/2020 USDUSD
XS0906946008GAZPROM 3,389% 20/3/2020EUR
XS0906949523GAZPROM 4,364% 21/3/2025EUR
XS0191754729GAZPROM 8,625% 28/04/2034 USDUSD144,1144,1144,1110.00012.992,51645
US91086QBC15MESSICO 4% 2/10/23 USDUSD
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
XS0206170390MESSICO 5,5% 17/02/2020EUR
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD121,5121,5121,512.0002.205,08167
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD135138,25136,4444429.00011.128,61465
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US91086QAG38MESSICO 8,3% 15/08/2031 USDUSD1451451452100.000130.901,86874
XS0234084738P. BUENOS AIRES S/UP 15/5/35 USDUSD363836,92308365.00021.684,19936
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