Obbligazioni Mercati Emergenti - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 39 | 50,1 | 48,87337 | 18 | 14.988 | 7.325,141 |
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 52 | 52 | 52 | 1 | 50.000 | 23.976,39248 |
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 1,81 | 2,3 | 2,25355 | 2 | 165.710 | 3.440,47853 |
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 5 | 6,2 | 5,61228 | 342 | 10.034.648 | 563.172,7998 |
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 30 | 40,81 | 38,62991 | 15 | 93.745 | 36.213,6056 |
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | ||||||
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 41,5 | 41,5 | 41,5 | 1 | 30.000 | 12.450 |
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 31,8 | 35,75 | 33,24351 | 21 | 670.891 | 223.027,728 |
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 39,45 | 39,45 | 39,45 | 1 | 28.000 | 11.046 |
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | ||||||
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | ||||||
US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 41 | 44 | 42,30430 | 7 | 249.750 | 97.214,94109 |
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | ||||||
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 115,8 | 115,8 | 115,8 | 1 | 11.000 | 11.652,03074 |
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | ||||||
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | 73,05 | 73,5 | 73,2125 | 4 | 400.000 | 269.908,18647 |
US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 87,89 | 87,89 | 87,89 | 1 | 4.000 | 3.238,69185 |
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 106,97 | 106,97 | 106,97 | 1 | 5.000 | 4.940,42121 |
US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
US91086QAG38 | MESSICO 8,30% 15/08/2031 USD | USD | ||||||
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 58,8 | 58,8 | 58,8 | 1 | 10.000 | 5.417,35766 |
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 60,08 | 60,08 | 60,08 | 1 | 20.000 | 11.080,78200 |
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 62,9 | 62,9 | 62,9 | 1 | 20.000 | 11.623,39462 |
US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | ||||||
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | ||||||
US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | ||||||
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 99,61 | 100,48 | 100,27875 | 4 | 80.000 | 80.223 |
US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | ||||||
US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | ||||||
US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | ||||||
US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | ||||||
ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | ||||||
ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR |