Mercoledì, Luglio 28, 2021 - 12:46

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 CALLEUR34,25
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR37,2536,536,536,51134,745
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD38,5
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0,625
XS0209139244ARGENTINA GDP TV 15/12/2035EUR0,758780,490,610,61677.348436,9276
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR34,53434341571194,14
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD40,25
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR31,25
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR32
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR30,5
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD36
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD32,325
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD37
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD33,5
US105756AE07BRASILE 10,125% 15/05/2027 USDUSD141,775
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD108,43
US105756BW95BRASILE 5,0% 27/01/2045 CALL USDUSD100,675
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD126,9
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD138,845
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD121
US105756AR10BRASILE 8,875% 15/4/24 USDUSD124
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD108,55
US168863BP27CHILE 3,625% 30/10/42 USDUSD107
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR111,395
US195325BM66COLOMBIA 6,125% 18/01/2041 USDUSD118,75
US195325BK01COLOMBIA 7,375% 18/9/37 USDUSD129,125
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD117,625
XS0906949523GAZPROM 4,364% 21/3/2025EUR111,525
XS0191754729GAZPROM 8,625% 28/04/2034 USDUSD149,45
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD104,5
US91087BAA89MESSICO 3,60% 30/01/25 CALL USDUSD109,9
US91086QBC15MESSICO 4% 2/10/23 USDUSD108,175
XS1218289103MESSICO 4,00% 15/03/2115 CALLEUR110,15
US91087BAB62MESSICO 4,35% 15/01/47 CALL USDUSD106
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD111,7
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD123,005
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD120,755
US91086QAV05MESSICO 6,05% 11/1/40 USDUSD127,375
US91086QAS75MESSICO 6,75% 27/9/2034 USDUSD130,3
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD137,5
XS1575968026OMAN 6,50% 08/03/2047 USDUSD99
XS0234084738P. BUENOS AIRES S/UP 15/5/35 USDUSD33
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USDUSD101,825
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD104
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD104,63
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD81,15
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD81,18
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD84,305
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD85,33
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD89,284,5184,5184,51110.0007.155,80017
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