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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | 35,25 | ||||||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 38,16161 | 37 | 37 | 37 | 1 | 20 | 7,4 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 38,505 | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,275 | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 0,43011 | 0,49 | 0,52 | 0,5 | 14 | 352.028 | 1.775,8284 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 34 | ||||||
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 38 | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 30,995 | ||||||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 32,00854 | 31,65 | 31,65 | 31,65 | 1 | 10.195 | 3.226,7175 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 30,505 | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 36 | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 32 | ||||||
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 36,495 | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 33,65 | 33,1 | 33,1 | 33,1 | 1 | 8.570 | 2.437,62997 |
| US105756AE07 | BRASILE 10,125% 15/05/2027 USD | USD | 138,625 | ||||||
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | 106,705 | ||||||
| US105756BW95 | BRASILE 5,0% 27/01/2045 CALL USD | USD | 89,95 | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 117,38 | 117,1 | 117,1 | 117,1 | 1 | 10.000 | 10.062,73094 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 130,08 | ||||||
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 120,1 | ||||||
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 120,725 | ||||||
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | 97,85 | ||||||
| US168863BP27 | CHILE 3,625% 30/10/42 USD | USD | 104,75 | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 110,05 | ||||||
| US195325BM66 | COLOMBIA 6,125% 18/01/2041 USD | USD | 111,225 | ||||||
| US195325BK01 | COLOMBIA 7,375% 18/9/37 USD | USD | 124,775 | ||||||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | 116 | ||||||
| XS0906949523 | GAZPROM 4,364% 21/3/2025 | EUR | 111,125 | ||||||
| XS0191754729 | GAZPROM 8,625% 28/04/2034 USD | USD | 144,475 | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | 102,3 | ||||||
| US91087BAA89 | MESSICO 3,60% 30/01/25 CALL USD | USD | 108,3 | ||||||
| US91086QBC15 | MESSICO 4% 2/10/23 USD | USD | 106,275 | ||||||
| XS1218289103 | MESSICO 4,00% 15/03/2115 CALL | EUR | 106,525 | ||||||
| US91087BAB62 | MESSICO 4,35% 15/01/47 CALL USD | USD | 101,625 | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 107,945 | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | 118,3 | ||||||
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 113,725 | ||||||
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 123,5 | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 132,005 | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | 135 | ||||||
| XS1575968026 | OMAN 6,50% 08/03/2047 USD | USD | 99,23 | ||||||
| US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | USD | 101,025 | ||||||
| US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | 103,125 | ||||||
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 103,3 | ||||||
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 79,815 | 79,83 | 79,83 | 79,83 | 1 | 10.000 | 6.860,01547 |
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 79,325 | ||||||
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 82,9 | ||||||
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 84,175 | ||||||
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 87,95 | ||||||
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 105,25 |