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 |
|---|---|---|---|---|---|---|---|---|
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 117 | 117 | 117 | 1 | 10.000 | 11.491,99489 |
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | 107 | 116 | 109,75455 | 6 | 132.000 | 143.253,44646 |
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | ||||||
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,21 | 0,3 | 0,23553 | 4 | 95.241 | 221,03396 |
| US900123CJ75 | TURCHIA 4,25% 14/4/2026 USD | USD | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | 96 | 98,5 | 97,59659 | 7 | 176.000 | 168.040,92033 |
| XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP | ||||||
| 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 |
| 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 |