Venerdì, Maggio 17, 2024 - 06:07

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
US917288BA96URUGUAY 7,875% 15/01/2033 USDUSD
US760942AS16URUGUAY 7,625% 21/03/36 SINK USDUSD
US760942AZ58URUGUAY 4,50% 14/08/2024 USDUSD
US760942BB71URUGUAY 4,375% 27/10/27 SINK USDUSD
US917288BK78URUGUAY 4,375% 23/01/31 CALL USDUSD
US900123AT75TURCHIA 8% 14/02/2034 USDUSD
US900123CJ75TURCHIA 4,25% 14/4/2026 USDUSD
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD105,03107,99106,12143414.00012.977,81272
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZARZAR75,58279,92222345.0001.856,56086
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USDUSD
XS0114288789RUSSIA 7,50% SINK 31/3/30 USDUSD115,6118,5117,662315130.000133.931,71880
XS0767473852RUSSIA 5,625% 04/04/2042 USDUSD
XS0971721450RUSSIA 4,875% 16/09/2023 USDUSD
RU000A0JWHA4RUSSIA 4,75% 27/05/2026 USDUSD
XS0767472458RUSSIA 4,50% 04/04/22 USDUSD
RU000A0JXTS9RUSSIA 4,25% 23/06/2027 USDUSD
XS0088543193RUSSIA 12,75% 24/06/2028 USDUSD
XS1837994794ROMANIA 5,125% 15/06/2048 USDUSD
XS0234082872PROV. BUENOS AIRES S/UP 15/05/35EUR
XS0841073793POLONIA 3,375% 09/07/2024EUR
US731011AT95POLAND 3,00% 17/3/2023 USDUSD
XS1508566558POLAND 2,00% 25/10/2046EUR
US71647NAQ25PETROBRAS 8,75% 23/5/26 USDUSD
US71647NAP42PETROBRAS 8,375% 23/5/21 USDUSD
XS0718502007PETROBRAS 6,25%14/12/26 GBPGBP
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD108,35108,35108,35150.00047.405,49527
US71647NAY58PETROBRAS 5,999% 27/1/28 CAL USDUSD
XS0716979595PETROBRAS 5,875% 7/3/22EUR
US71647NAZ24PETROBRAS 5,75% 01/2/29 CAL USDUSD107,7107,7107,7150.00046.390,42040
US71645WAR25PETROBRAS 5,375% 27/1/2021 USDUSD101,3101,3101,312.0001.727,93177
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
XS0982711714PETROBRAS 4,75% 14/1/25EUR
US71647NAF69PETROBRAS 4,375% 20/5/23 USDUSD
XS0835890350PETROBRAS 4,25% 2/10/2023EUR
XS0982711987PETROBRAS 3,75% 14/1/21EUR
US715638AP79PERU 8,75% 21/11/33 USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
US715638AU64PERU 6,55% 14/03/2037 USDUSD
US715638BM30PERU 5,625% 18/11/50 USDUSD
US715638BU55PERU 4,125% 25/8/27 USDUSD
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR100,15102101,3554510550.000557.455
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD79,6882,5980,65230.00021.442,93202
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD
USP78625EA73PEMEX 5,95% 28/01/31 USD CALLUSD
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD72,7576,675,46833460.00038.816,32243
1 - 50 / 107
xlspdf