Venerdì, Marzo 29, 2024 - 00:12

Obbligazioni Mercati Emergenti - del mese 2022-12

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR22,7526,524,424578126.59730.920,7711
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD262726,09827234685,61205
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0,10,60,4482313998.8154.210,50986
XS0209139244ARGENTINA GDP TV 15/12/2035EUR11,81,531081377.217.695110.508,9246
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR22,7527,525,747439108.69827.986,9425
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD313231,52100.00029.693,66616
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR2323232100.00023.000
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR22,225,0223,51359474.76417.579,704
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR2122,5225180.00039.600
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD292929150.00013.680,53590
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD242424150.00011.565,15035
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD282828150.00013.392,00306
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD252525113.5803.221,67394
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD110,05110,05110,05220.00020.924,04221
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
US105756AR10BRASILE 8,875% 15/4/24 USDUSD106,75106,75106,7511.0001.003,28947
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD86,9586,9586,951100.00082.036,04114
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD88,0988,0988,0916.0005.015,56273
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD868686122.00017.766,92647
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD109109109110.00010.426,63095
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD11111411323.0003.202,84064
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USDUSD
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD979797110.0009.130,27108
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD56,7256,7256,72120.00010.787,37162
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD56,0659,358,65119141.350.000748.626,01527
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD61,161,5561,3252100.00058.119,63907
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD64,569,766,564718170.000106.712,13510
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD89,893,291,23556590.00077.641,31941
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD72,6574,773,245336150.000104.200,72282
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR101,4102,85101,73130.000132.210
US715638BU55PERU 4,125% 25/8/27 USDUSD96969612.0001.805,18992
US715638AS19PERU 7,35% 21/07/2025 USDUSD
XS0982711714PETROBRAS 4,75% 14/1/25EUR
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
US71647NAZ24PETROBRAS 5,75% 01/2/29 CAL USDUSD
US71647NAY58PETROBRAS 5,999% 27/1/28 CAL USDUSD
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD100100100130.00028.214,05060
XS0718502007PETROBRAS 6,25%14/12/26 GBPGBP