Obbligazioni Mercati Emergenti - del mese 2022-08
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 0,31 | 0,94 | 0,70432 | 159 | 6.696.474 | 47.164,8886 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 101,7 | 102 | 101,8125 | 3 | 80.000 | 81.450 |
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | ||||||
| XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | 99,5 | 99,5 | 99,5 | 1 | 100.000 | 99.500 |
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 21,56 | 23,28 | 22,46702 | 16 | 138.934 | 31.214,3292 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 19,9 | 22 | 21,10152 | 10 | 200.992 | 42.412,3692 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 18,5 | 19 | 18,61931 | 5 | 291.000 | 54.182,2 |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 20,51 | 23,2 | 22,47858 | 31 | 15.551 | 3.495,644 |
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | ||||||
| ZAG000096165 | SUD AFRICA 7,75% 28/02/2023 ZAR | ZAR | ||||||
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 79,51 | 82,59 | 81,76469 | 6 | 1.545.000 | 74.869,64510 |
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | ||||||
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | 83,99 | 83,99 | 83,99 | 1 | 300.000 | 15.054,22047 |
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | ZAR | 83,45 | 84,27 | 84,03571 | 2 | 280.000 | 13.916,26713 |