Obbligazioni Mercati Emergenti - del mese 2024-04
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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 | 51,5 | 51,5 | 51,5 | 1 | 50.000 | 25.750 |
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 50,001 | 57 | 55,08929 | 17 | 74.850 | 41.234,3314 |
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 58,5 | 59 | 58,99091 | 2 | 50.926 | 28.200,23468 |
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 2,3 | 2,7 | 2,54942 | 8 | 420.223 | 9.916,90445 |
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 4,5 | 6,1 | 5,52934 | 298 | 15.595.117 | 862.306,9667 |
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 40 | 47 | 44,79791 | 18 | 45.756 | 20.497,73 |
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | ||||||
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 39 | 45 | 40,58333 | 6 | 108.000 | 43.830 |
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 35,6 | 38,7 | 36,79191 | 9 | 302.952 | 111.461,827 |
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 43,4 | 43,4 | 43,4 | 1 | 10.000 | 4.340 |
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 | 44 | 44 | 44 | 1 | 1.940 | 801,05105 |
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 102,5 | 108,75 | 107,08846 | 4 | 65.000 | 64.888,34748 |
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 115,8 | 115,8 | 115,8 | 1 | 7.000 | 7.497,91879 |
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 | 70 | 74,2 | 72,44545 | 10 | 1.100.000 | 738.003,54844 |
US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 80,4 | 80,4 | 80,4 | 1 | 28.000 | 21.134,05933 |
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 83,14 | 83,14 | 83,14 | 1 | 18.000 | 13.960,07463 |
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | ||||||
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 | ||||||
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 58,53 | 58,53 | 58,53 | 1 | 10.000 | 5.455,30804 |
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
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 | 93,25 | 94,63 | 93,6025 | 3 | 80.000 | 69.044,38466 |
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | ||||||
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 60,57 | 60,57 | 60,57 | 1 | 60.000 | 34.104,72973 |
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100,27 | 100,61 | 100,44 | 2 | 100.000 | 100.440 |
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 | ||||||
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 | 62,42 | 62,42 | 62,42 | 1 | 40.000 | 1.243,11056 |
ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | ZAR | 57 | 57,6 | 57,10509 | 5 | 2.532.000 | 71.088,40759 |
ZAG000077470 | SUD AFRICA 7,00% 28/02/31 ZAR | ZAR |