Obbligazioni Mercati Emergenti - del mese 2019-11
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 0,5 | 2,15 | 1,33037 | 187 | 5.075.100 | 67.517,3657 |
| XS1508566558 | POLAND 2,00% 25/10/2046 | EUR | ||||||
| XS1715535123 | ARGENTINA 6,25% 09/11/2047 | EUR | ||||||
| XS0234085461 | PROV. BUENOS AIRES S/UP 01/05/20 | EUR | 47 | 64 | 61,62594 | 23 | 3.213.639 | 1.980.435,16 |
| XS0234082872 | PROV. BUENOS AIRES S/UP 15/05/35 | EUR | 30 | 39 | 35,18349 | 12 | 218.000 | 76.700 |
| XS0982711987 | PETROBRAS 3,75% 14/1/21 | EUR | 105,05 | 105,05 | 105,05 | 1 | 100.000 | 105.050 |
| XS0835890350 | PETROBRAS 4,25% 2/10/2023 | EUR | ||||||
| XS1503160498 | ARGENTINA 5,0% 15/1/27 | EUR | ||||||
| XS1503160225 | ARGENTINA 3,875% 15/1/22 | EUR | ||||||
| XS0503454166 | TURCHIA 5,125% 18/05/2020 | EUR | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS0906949523 | GAZPROM 4,364% 21/3/2025 | EUR | ||||||
| XS0906946008 | GAZPROM 3,389% 20/3/2020 | EUR | ||||||
| XS1047674947 | BRAZIL 2,875% 1/4/2021 | EUR | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
| XS0716979595 | PETROBRAS 5,875% 7/3/22 | EUR | ||||||
| XS0841073793 | POLONIA 3,375% 09/07/2024 | EUR | ||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | ||||||
| XS0215153296 | REP. CECA 4,125%18/03/2020 | EUR | 101,27 | 101,27 | 101,27 | 1 | 10.000 | 10.127 |
| XS0210314299 | POLONIA 4,2% 15/04/2020 | EUR | ||||||
| XS0206170390 | MESSICO 5,5% 17/02/2020 | EUR | ||||||
| XS0205545840 | ARGENTINA DISC 7,82% 31/12/2033 | EUR | 44,71 | 50,97 | 47,65891 | 15 | 219.242 | 104.488,342 |
| XS0205537581 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 38,25 | 40,8 | 39,14751 | 9 | 257.199 | 100.686,992 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 37,57 | 39 | 37,80833 | 2 | 30.000 | 11.342,5 |
| XS0501195134 | ARGENTINA DISC CALL 31/12/2033 | EUR | 43 | 46,57 | 45,89429 | 4 | 12.768 | 5.859,7835 |
| XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP | ||||||
| US105756AE07 | BRASILE 10,125% 15/05/2027 USD | USD | ||||||
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | USD | 109 | 109 | 109 | 1 | 10.000 | 9.840,20944 |
| US900123CJ75 | TURCHIA 4,25% 14/4/2026 USD | USD | ||||||
| USP17625AC16 | VENEZUELA 12,75% 23/8/2022 USD | USD | ||||||
| USP17625AD98 | VENEZUELA 11,95% 5/8/2031 USD | USD | ||||||
| US040114GK09 | ARGENTINA S/UP SINK 31/12/38 USD | USD | 41,1 | 41,1 | 41,1 | 1 | 5.000 | 1.849,85147 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,79 | 0,79 | 0,79 | 1 | 24.655 | 174,56041 |
| USP17625AE71 | VENEZUELA 11,75% 21/10/2026 USD | USD | ||||||
| US71645WAR25 | PETROBRAS 5,375% 27/1/2021 USD | USD | 103 | 103,25 | 103,04167 | 2 | 60.000 | 55.986,66278 |
| US71647NAF69 | PETROBRAS 4,375% 20/5/23 USD | USD | 104,2 | 104,25 | 104,20893 | 2 | 56.000 | 52.945,44155 |
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
| US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | ||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| XS0114288789 | RUSSIA 7,50% SINK 31/3/30 USD | USD | 115 | 116 | 115,66667 | 3 | 150.000 | 156.750,03213 |
| XS0767472458 | RUSSIA 4,50% 04/04/22 USD | USD | ||||||
| US731011AT95 | POLAND 3,00% 17/3/2023 USD | USD | ||||||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | ||||||
| XS0504954347 | RUSSIA 5,00% 29/04/2020 USD | USD | ||||||
| US040114GL81 | ARGENTINA 8,28% 31/12/33 USD | USD | 48,05 | 53 | 48,26655 | 3 | 59.309 | 25.969,77343 |
| XS0501194756 | ARGENTINA 8,28% 31/12/2033 USD | USD | 46,01 | 47,3 | 47,28263 | 2 | 20.273 | 8.682,20106 |
| USP3699PAA59 | COSTARICA 9,995% 1/8/2020 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 135 | 136,15 | 135,34643 | 7 | 14.000 | 17.116,10722 |
| US715638AU64 | PERU 6,55% 14/03/2037 USD | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD |