Martedì, Aprile 16, 2024 - 23:20

Obbligazioni Mercati Emergenti - del mese 2022-08

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS0209139244ARGENTINA GDP TV 15/12/2035EUR0,310,940,704321596.696.47447.164,8886
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR20,5123,222,478583115.5513.495,644
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR18,51918,619315291.00054.182,2
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR19,92221,1015210200.99242.412,3692
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR21,5623,2822,4670216138.93431.214,3292
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR99,599,599,51100.00099.500
XS0982711714PETROBRAS 4,75% 14/1/25EUR
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR101,7102101,8125380.00081.450
XS0718502007PETROBRAS 6,25%14/12/26 GBPGBP
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD8989891100.00087.272,01412
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD9698,597,596597176.000168.040,92033
US900123CJ75TURCHIA 4,25% 14/4/2026 USDUSD
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0,210,30,23553495.241221,03396
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USDUSD
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD107116109,754556132.000143.253,44646
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD117117117110.00011.491,99489
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD108,8108,8108,814.0004.267,50343
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
US105756AR10BRASILE 8,875% 15/4/24 USDUSD11211211212.0002.239,77602
US715638BU55PERU 4,125% 25/8/27 USDUSD
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US71647NAQ25PETROBRAS 8,75% 23/5/26 USDUSD
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD110,15110,25110,2224.00026.144,44809
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD60,364,3562,585380.00049.222,44134
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD106,5106,5106,515.0005.221,10011
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD23,7523,7523,75125.0005.905,60971
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD22,122,122,1150.00010.839,70963
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD25,842827,0530629.5942.562,64316
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD25,7526,526,11993266.90517.142,96400
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD22,722,722,71100.00022.257,08403
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD21,5123,5123,268934616142,05552
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USDUSD97,9497,9497,94140.00039.043,25294
US900123AT75TURCHIA 8% 14/02/2034 USDUSD82,6196,2591,5050821590.000529.928,71453
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD71,7574,0573,725480.00058.847,74707
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD69,8573,1971,66333330.00021.006,61984
US91087BAA89MESSICO 3,60% 30/01/25 CALL USDUSD
US91087BAB62MESSICO 4,35% 15/01/47 CALL USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
US71647NAY58PETROBRAS 5,999% 27/1/28 CAL USDUSD
US71647NAZ24PETROBRAS 5,75% 01/2/29 CAL USDUSD
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD60,666762,37130.00080.462,50830
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