Giovedì, Aprile 18, 2024 - 18:43

Obbligazioni Mercati Emergenti - Statistiche di oggi

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ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD1,71667
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD55
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD43,5
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD48
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD41,75
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD46,4375
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD56,25
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD111,8
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD101,1
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD104,20278
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD98,86
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD100,5
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD71,517
US715638AS19PERU 7,35% 21/07/2025 USDUSD102,15
US715638BU55PERU 4,125% 25/8/27 USDUSD96,025
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD99,3
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD63,7905
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD56,8555
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD60,509
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD55,612
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD61,8755
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD92,6605
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD59,363
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD81,0975
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD99,3335
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD70,4785
US836205AX27SUD AFRICA 5,65% 27/09/47 USDUSD70,984
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD124,247
US900123AT75TURCHIA 8% 14/02/2034 USDUSD102,8265
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD101,82795
US91086QAG38MESSICO 8,30% 15/08/2031 USDUSD120
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD109,425
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD104,178
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD96,25
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD83,2965
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD79,8285
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD89,144
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD86,975
XS0209139244ARGENTINA GDP TV 15/12/2035EUR4,98355,355,2512865.84844.388,1445
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR100,4615
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD69,125
XS0982711714PETROBRAS 4,75% 14/1/25EUR100,3755
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR98,8
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR51,5
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR40,25
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR44
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR37,842
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR42,80833
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR52,1666751,53551,53551,53512713,91445
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR62,149
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