Obbligazioni Mercati Emergenti - del mese 2022-06
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | 89,5 | 89,5 | 89,5 | 1 | 100.000 | 83.410,99720 |
| US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 109,25 | 109,25 | 109,25 | 1 | 2.000 | 2.076,20677 |
| US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 112,65 | 112,75 | 112,68333 | 2 | 3.000 | 3.197,49946 |
| US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 109,7 | 109,7 | 109,7 | 1 | 4.000 | 4.148,23218 |
| US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 100,8 | 104,9 | 101,48667 | 3 | 75.000 | 72.706,12883 |
| US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
| US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 20,9 | 24,2 | 21,47202 | 3 | 129.400 | 26.353,17271 |
| US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | ||||||
| US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
| US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | ||||||
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 18 | 24,5 | 21,29949 | 3 | 197.000 | 41.960 |
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 20,2 | 25 | 23,08441 | 6 | 236.802 | 54.664,355 |
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 21 | 24 | 22,5 | 2 | 100.000 | 22.500 |
| US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 25,75 | 33 | 30,37796 | 5 | 42.213 | 12.072,87952 |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 21,01 | 30,01 | 25,77768 | 30 | 292.474 | 75.393,0214 |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 0,62 | 1,16 | 0,90374 | 198 | 5.735.852 | 51.837,1906 |
| US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,31 | 0,54 | 0,44182 | 2 | 184.017 | 773,52952 |
| US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 21,6 | 28,5 | 21,84549 | 10 | 24.445 | 5.050,61572 |
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 20 | 29,5 | 24,38911 | 29 | 4.245 | 1.035,3177 |
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR |