Venerdì, Aprile 19, 2024 - 01:04

Obbligazioni Mercati Emergenti - del mese 2020-07

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 USDUSD3850,1541,4666316323.000118.631,41412
US040114HQ69ARGENTINA 5,875% 11/01/28 USDUSD37,253937,9062528.0002.621,81969
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 USDUSD
US040114HL72ARGENTINA 6,875% 26/01/27 USDUSD41,9945,543,745320.0007.633,02331
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 USDUSD4646,5146,504502151.63562.527,31474
US040114GL81ARGENTINA 8,28% 31/12/33 USDUSD44,9546,145,87604380.07732.151,28270
XS0205545840ARGENTINA DISC 7,82% 31/12/2033EUR42,6545,2645,24980311.5135.209,6093
XS0501195134ARGENTINA DISC CALL 31/12/2033EUR4043,140,4193921.057427,233
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0,150,20,19503476.021129,02746
XS0209139244ARGENTINA GDP TV 15/12/2035EUR0,10,50,234922035.330.44112.522,4556
XS0501195993ARGENTINA PAR S/UP 31/12/2038EUR37,938,538,33473499.01637.957,515
XS0205537581ARGENTINA PAR S/UP 31/12/2038EUR37,0140,539,172569171.60367.221,2941
US040114GK09ARGENTINA S/UP SINK 31/12/38 USDUSD4045,4542,56962318.7096.984,34200
US105756AE07BRASILE 10,125% 15/05/2027 USDUSD134134,2134,08275.00088.201,87216
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US105756BW95BRASILE 5,0% 27/01/2045 CALL USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD121,45123,72122,37362.00067.248,46853
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD129,5129,5129,515.0005.692,30769
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
US105756AR10BRASILE 8,875% 15/4/24 USDUSD123123123120.00021.626,37363
XS1047674947BRAZIL 2,875% 1/4/2021EUR
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD
US168863BP27CHILE 3,625% 30/10/42 USDUSD
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
US195325BN40COLOMBIA 4,375% 12/07/2021 USDUSD
US195325BM66COLOMBIA 6,125% 18/01/2041 USDUSD1251331292200.000227.804,57452
US195325BK01COLOMBIA 7,375% 18/9/37 USDUSD
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
USP3699PAA59COSTARICA 9,995% 1/8/2020 USDUSD
XS0906949523GAZPROM 4,364% 21/3/2025EUR
XS0974126186GAZPROM 5,338% 25/9/2020 GBPGBP
XS0191754729GAZPROM 8,625% 28/04/2034 USDUSD
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD
US91087BAA89MESSICO 3,60% 30/01/25 CALL USDUSD
US91086QBA58MESSICO 3,625% 15/03/22 CALL USDUSD104104104122.00019.776,99023
US91086QBC15MESSICO 4% 2/10/23 USDUSD
XS1218289103MESSICO 4,00% 15/03/2115 CALLEUR
US91087BAB62MESSICO 4,35% 15/01/47 CALL USDUSD
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD110,35112,85112,43333260.00058.390,77701
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD114,7116,5116,24286214.00013.956,27362
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
1 - 50 / 107
xlspdf