Giovedì, Marzo 28, 2024 - 10:09

Obbligazioni Mercati Emergenti - Statistiche del mese corrente

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS0209139244ARGENTINA GDP TV 15/12/2035EUR56,25,601873279.799.461548.953,2694
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR3950,148,873371814.9887.325,141
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR39,4539,4539,45128.00011.046
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR31,835,7533,2435121670.891223.027,728
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR3040,8138,627211493.62636.165,1131
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR41,541,541,5130.00012.450
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
XS0982711714PETROBRAS 4,75% 14/1/25EUR
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR99,61100,48100,27875480.00080.223
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD101,44101,44101,44150.00046.863,16179
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD73,0573,573,233333300.000202.276,89949
US836205AX27SUD AFRICA 5,65% 27/09/47 USDUSD
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD87,8987,8987,8914.0003.238,69185
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD62,962,962,9120.00011.623,39462
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD1,812,32,253552165.7103.440,47853
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD123,13123,13123,1318.0009.043,70180
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD115,8115,8115,8111.00011.652,03074
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD106,97106,97106,9715.0004.940,42121
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
US105756AR10BRASILE 8,875% 15/4/24 USDUSD
US715638BU55PERU 4,125% 25/8/27 USDUSD
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD60,0860,0860,08120.00011.080,78200
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD414442,304307249.75097.214,94109
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD525252150.00023.976,39248
US900123AT75TURCHIA 8% 14/02/2034 USDUSD102,7104,5103,464526124.000117.706,81908
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD58,858,858,8110.0005.417,35766