Obbligazioni Mercati Emergenti - del mese 2022-12
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 110,05 | 110,05 | 110,05 | 2 | 20.000 | 20.924,04221 |
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 25 | 25 | 25 | 1 | 13.580 | 3.221,67394 |
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 28 | 28 | 28 | 1 | 50.000 | 13.392,00306 |
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 24 | 24 | 24 | 1 | 50.000 | 11.565,15035 |
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 29 | 29 | 29 | 1 | 50.000 | 13.680,53590 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 21 | 22,5 | 22 | 5 | 180.000 | 39.600 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 22,2 | 25,02 | 23,51359 | 4 | 74.764 | 17.579,704 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 23 | 23 | 23 | 2 | 100.000 | 23.000 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 31 | 32 | 31,5 | 2 | 100.000 | 29.693,66616 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 22,75 | 27,5 | 25,74743 | 9 | 108.698 | 27.986,9425 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 1 | 1,8 | 1,53108 | 137 | 7.217.695 | 110.508,9246 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,1 | 0,6 | 0,44823 | 13 | 998.815 | 4.210,50986 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 26 | 27 | 26,09827 | 2 | 346 | 85,61205 |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 22,75 | 26,5 | 24,42457 | 8 | 126.597 | 30.920,7711 |
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR |