Venerdì, Ottobre 22, 2021 - 15:15

Obbligazioni Mercati Emergenti - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR35,25
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR38,161613737371207,4
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD38,505
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0,275
XS0209139244ARGENTINA GDP TV 15/12/2035EUR0,430110,490,520,514352.0281.775,8284
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR34
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD38
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR30,995
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR32,0085431,6531,6531,65110.1953.226,7175
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR30,505
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD36
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD32
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD36,495
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD33,6533,133,133,118.5702.437,62997
US105756AE07BRASILE 10,125% 15/05/2027 USDUSD138,625
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD106,705
US105756BW95BRASILE 5,0% 27/01/2045 CALL USDUSD89,95
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD117,38117,1117,1117,1110.00010.062,73094
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD130,08
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD120,1
US105756AR10BRASILE 8,875% 15/4/24 USDUSD120,725
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD97,85
US168863BP27CHILE 3,625% 30/10/42 USDUSD104,75
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR110,05
US195325BM66COLOMBIA 6,125% 18/01/2041 USDUSD111,225
US195325BK01COLOMBIA 7,375% 18/9/37 USDUSD124,775
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD116
XS0906949523GAZPROM 4,364% 21/3/2025EUR111,125
XS0191754729GAZPROM 8,625% 28/04/2034 USDUSD144,475
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD102,3
US91087BAA89MESSICO 3,60% 30/01/25 CALL USDUSD108,3
US91086QBC15MESSICO 4% 2/10/23 USDUSD106,275
XS1218289103MESSICO 4,00% 15/03/2115 CALLEUR106,525
US91087BAB62MESSICO 4,35% 15/01/47 CALL USDUSD101,625
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD107,945
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD118,3
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD113,725
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD123,5
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD132,005
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD135
XS1575968026OMAN 6,50% 08/03/2047 USDUSD99,23
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USDUSD101,025
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD103,125
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD103,3
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD79,81579,8379,8379,83110.0006.860,01547
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD79,325
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD82,9
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD84,175
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD87,95
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD105,25