Obbligazioni Mercati Emergenti - del mese 2022-06
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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 | 109,7 | 109,7 | 109,7 | 1 | 4.000 | 4.148,23218 |
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | 108 | 108 | 108 | 1 | 50.000 | 51.131,52164 |
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | 96,35 | 96,6 | 96,475 | 2 | 200.000 | 182.406,88221 |
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,31 | 0,54 | 0,44182 | 2 | 184.017 | 773,52952 |
| US900123CJ75 | TURCHIA 4,25% 14/4/2026 USD | USD | ||||||
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | 97,8 | 98 | 97,9 | 2 | 100.000 | 91.316,09462 |
| XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP | ||||||
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 0,62 | 1,16 | 0,90374 | 198 | 5.735.852 | 51.837,1906 |
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100,99 | 103,5 | 101,40833 | 2 | 60.000 | 60.845 |
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 21 | 24 | 22,5 | 2 | 100.000 | 22.500 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 21,01 | 30,01 | 25,77768 | 30 | 292.474 | 75.393,0214 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 20,2 | 25 | 23,08441 | 6 | 236.802 | 54.664,355 |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 18 | 24,5 | 21,29949 | 3 | 197.000 | 41.960 |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 20 | 29,5 | 24,38911 | 29 | 4.245 | 1.035,3177 |