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 |
|---|---|---|---|---|---|---|---|---|
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 75,5 | 82 | 79,92222 | 3 | 45.000 | 1.856,56086 |
| US105756AE07 | BRASILE 10,125% 15/05/2027 USD | USD | 134 | 134,2 | 134,08 | 2 | 75.000 | 88.201,87216 |
| US195325BK01 | COLOMBIA 7,375% 18/9/37 USD | USD | ||||||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
| US040114HL72 | ARGENTINA 6,875% 26/01/27 USD | USD | 41,99 | 45,5 | 43,745 | 3 | 20.000 | 7.633,02331 |
| US040114HK99 | ARGENTINA 5,625% 26/01/22 USD | USD | 38 | 50,15 | 41,46663 | 16 | 323.000 | 118.631,41412 |
| US040114HG87 | ARGENTINA 7,125% 06/07/36 USD | USD | ||||||
| US040114HF05 | ARGENTINA 6,625% 06/07/28 USD | USD | ||||||
| US040114GY03 | ARGENTINA 7,625% 22/04/46 USD | USD | ||||||
| US040114GX20 | ARGENTINA 7,50% 22/04/26 USD | USD | ||||||
| US040114GW47 | ARGENTINA 6,875% 22/04/21 USD | USD | ||||||
| XS0191754729 | GAZPROM 8,625% 28/04/2034 USD | USD | ||||||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 98,6 | 98,8 | 98,66667 | 3 | 30.000 | 25.206,50600 |
| 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 | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| US715638AP79 | PERU 8,75% 21/11/33 USD | USD | ||||||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 123 | 123 | 123 | 1 | 20.000 | 21.626,37363 |
| 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 | 131 | 131 | 131 | 1 | 2.000 | 2.288,60936 |
| 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 | 121,45 | 123,72 | 122,37 | 3 | 62.000 | 67.248,46853 |
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 110,35 | 112,85 | 112,43333 | 2 | 60.000 | 58.390,77701 |
| US715638AU64 | PERU 6,55% 14/03/2037 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 129,5 | 129,5 | 129,5 | 1 | 5.000 | 5.692,30769 |
| USP3699PAA59 | COSTARICA 9,995% 1/8/2020 USD | USD | ||||||
| XS0501194756 | ARGENTINA 8,28% 31/12/2033 USD | USD | 46 | 46,51 | 46,50450 | 2 | 151.635 | 62.527,31474 |
| US040114GL81 | ARGENTINA 8,28% 31/12/33 USD | USD | 44,95 | 46,1 | 45,87604 | 3 | 80.077 | 32.151,28270 |
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | ||||||
| US731011AT95 | POLAND 3,00% 17/3/2023 USD | USD | ||||||
| XS0767472458 | RUSSIA 4,50% 04/04/22 USD | USD | ||||||
| XS0114288789 | RUSSIA 7,50% SINK 31/3/30 USD | USD | 115,6 | 118,5 | 117,66231 | 5 | 130.000 | 133.931,71880 |
| 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 | 108,35 | 108,35 | 108,35 | 1 | 50.000 | 47.405,49527 |
| US71647NAF69 | PETROBRAS 4,375% 20/5/23 USD | USD | ||||||
| US71645WAR25 | PETROBRAS 5,375% 27/1/2021 USD | USD | 101,3 | 101,3 | 101,3 | 1 | 2.000 | 1.727,93177 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,15 | 0,2 | 0,19503 | 4 | 76.021 | 129,02746 |
| US040114GK09 | ARGENTINA S/UP SINK 31/12/38 USD | USD | 40 | 45,45 | 42,56962 | 3 | 18.709 | 6.984,34200 |
| US900123CJ75 | TURCHIA 4,25% 14/4/2026 USD | USD | ||||||
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | USD | ||||||
| US715638BM30 | PERU 5,625% 18/11/50 USD | USD | ||||||
| US195325BM66 | COLOMBIA 6,125% 18/01/2041 USD | USD | 125 | 133 | 129 | 2 | 200.000 | 227.804,57452 |
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | 105,03 | 107,99 | 106,12143 | 4 | 14.000 | 12.977,81272 |
| US168863BP27 | CHILE 3,625% 30/10/42 USD | USD | ||||||
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | ||||||
| XS0088543193 | RUSSIA 12,75% 24/06/2028 USD | USD |