Giovedì, Maggio 2, 2024 - 00:18

Obbligazioni Mercati Emergenti - del mese 2022-10

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD
XS0718502007PETROBRAS 6,25%14/12/26 GBPGBP
US71647NAQ25PETROBRAS 8,75% 23/5/26 USDUSD
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USDUSD
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD
US836205AX27SUD AFRICA 5,65% 27/09/47 USDUSD
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZARZAR
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZARZAR
ZAG000096165SUD AFRICA 7,75% 28/02/2023 ZARZAR
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZARZAR
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZARZAR
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZARZAR
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZARZAR76,027776,7045551.210.00052.666,62938
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZARZAR
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZARZAR79,5680,5780,065220.000906,87169
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD999999120.00020.079,09948
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD
US900123CJ75TURCHIA 4,25% 14/4/2026 USDUSD
US900123AT75TURCHIA 8% 14/02/2034 USDUSD8690,189,05658576.00068.088,54033
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