Obbligazioni Mercati Emergenti - del mese 2020-07
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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 | 0,1 | 0,5 | 0,23492 | 203 | 5.330.441 | 12.522,4556 |
| XS1218289103 | MESSICO 4,00% 15/03/2115 CALL | EUR | ||||||
| XS1508566558 | POLAND 2,00% 25/10/2046 | EUR | ||||||
| XS1715535123 | ARGENTINA 6,25% 09/11/2047 | EUR | ||||||
| XS0234082872 | PROV. BUENOS AIRES S/UP 15/05/35 | EUR | ||||||
| XS0982711987 | PETROBRAS 3,75% 14/1/21 | EUR | ||||||
| XS0835890350 | PETROBRAS 4,25% 2/10/2023 | EUR | ||||||
| XS1503160498 | ARGENTINA 5,0% 15/1/27 | EUR | ||||||
| XS1503160225 | ARGENTINA 3,875% 15/1/22 | EUR | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS0906949523 | GAZPROM 4,364% 21/3/2025 | 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 | 100,15 | 102 | 101,35545 | 10 | 550.000 | 557.455 |
| XS0205545840 | ARGENTINA DISC 7,82% 31/12/2033 | EUR | 42,65 | 45,26 | 45,24980 | 3 | 11.513 | 5.209,6093 |
| XS0205537581 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 37,01 | 40,5 | 39,17256 | 9 | 171.603 | 67.221,2941 |
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 37,9 | 38,5 | 38,33473 | 4 | 99.016 | 37.957,515 |
| XS0501195134 | ARGENTINA DISC CALL 31/12/2033 | EUR | 40 | 43,1 | 40,41939 | 2 | 1.057 | 427,233 |
| XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP | ||||||
| XS0974126186 | GAZPROM 5,338% 25/9/2020 GBP | GBP | ||||||
| US105756AE07 | BRASILE 10,125% 15/05/2027 USD | USD | 134 | 134,2 | 134,08 | 2 | 75.000 | 88.201,87216 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,15 | 0,2 | 0,19503 | 4 | 76.021 | 129,02746 |
| US71645WAR25 | PETROBRAS 5,375% 27/1/2021 USD | USD | 101,3 | 101,3 | 101,3 | 1 | 2.000 | 1.727,93177 |
| US71647NAF69 | PETROBRAS 4,375% 20/5/23 USD | USD | ||||||
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | 108,35 | 108,35 | 108,35 | 1 | 50.000 | 47.405,49527 |
| 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 | 115,6 | 118,5 | 117,66231 | 5 | 130.000 | 133.931,71880 |
| 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 | ||||||
| US040114GL81 | ARGENTINA 8,28% 31/12/33 USD | USD | 44,95 | 46,1 | 45,87604 | 3 | 80.077 | 32.151,28270 |
| XS0501194756 | ARGENTINA 8,28% 31/12/2033 USD | USD | 46 | 46,51 | 46,50450 | 2 | 151.635 | 62.527,31474 |
| USP3699PAA59 | COSTARICA 9,995% 1/8/2020 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 129,5 | 129,5 | 129,5 | 1 | 5.000 | 5.692,30769 |
| US715638AU64 | PERU 6,55% 14/03/2037 USD | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 110,35 | 112,85 | 112,43333 | 2 | 60.000 | 58.390,77701 |
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 121,45 | 123,72 | 122,37 | 3 | 62.000 | 67.248,46853 |
| US760942BB71 | URUGUAY 4,375% 27/10/27 SINK USD | USD | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 131 | 131 | 131 | 1 | 2.000 | 2.288,60936 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
| US91086QBC15 | MESSICO 4% 2/10/23 USD | USD | ||||||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 123 | 123 | 123 | 1 | 20.000 | 21.626,37363 |
| US715638AP79 | PERU 8,75% 21/11/33 USD | USD | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US71647NAP42 | PETROBRAS 8,375% 23/5/21 USD | USD |