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 |
---|---|---|---|---|---|---|---|---|
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,1 | 0,6 | 0,44823 | 13 | 998.815 | 4.210,50986 |
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 29 | 29 | 29 | 1 | 50.000 | 13.680,53590 |
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | 24 | 24 | 24 | 1 | 50.000 | 11.565,15035 |
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 31 | 32 | 31,5 | 2 | 100.000 | 29.693,66616 |
US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | 28 | 28 | 28 | 1 | 50.000 | 13.392,00306 |
US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 25 | 25 | 25 | 1 | 13.580 | 3.221,67394 |
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 26 | 27 | 26,09827 | 2 | 346 | 85,61205 |
US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 106,75 | 106,75 | 106,75 | 1 | 1.000 | 1.003,28947 |
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | ||||||
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | ||||||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 110,05 | 110,05 | 110,05 | 2 | 20.000 | 20.924,04221 |
US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | 86,95 | 86,95 | 86,95 | 1 | 100.000 | 82.036,04114 |
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 72,65 | 74,7 | 73,24533 | 6 | 150.000 | 104.200,72282 |
US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
US715638BU55 | PERU 4,125% 25/8/27 USD | USD | 96 | 96 | 96 | 1 | 2.000 | 1.805,18992 |
US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | 100 | 100 | 100 | 1 | 30.000 | 28.214,05060 |
US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
US71647NAY58 | PETROBRAS 5,999% 27/1/28 CAL USD | USD | ||||||
US71647NAZ24 | PETROBRAS 5,75% 01/2/29 CAL USD | USD | ||||||
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 64,5 | 69,7 | 66,56471 | 8 | 170.000 | 106.712,13510 |
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 56,72 | 56,72 | 56,72 | 1 | 20.000 | 10.787,37162 |
US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | USD | ||||||
US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | 97 | 97 | 97 | 1 | 10.000 | 9.130,27108 |
US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 61,1 | 61,55 | 61,325 | 2 | 100.000 | 58.119,63907 |
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 56,06 | 59,3 | 58,65119 | 14 | 1.350.000 | 748.626,01527 |
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | ||||||
US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 89,8 | 93,2 | 91,23556 | 5 | 90.000 | 77.641,31941 |
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | ||||||
US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | ||||||
US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | ||||||
US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | ||||||
US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | ||||||
US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | ||||||
US900123AT75 | TURCHIA 8% 14/02/2034 USD | USD | 101,42 | 102,9 | 101,95789 | 6 | 76.000 | 73.977,82090 |
US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | ||||||
US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 111 | 114 | 113 | 2 | 3.000 | 3.202,84064 |
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 109 | 109 | 109 | 1 | 10.000 | 10.426,63095 |
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 86 | 86 | 86 | 1 | 22.000 | 17.766,92647 |
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | 88,09 | 88,09 | 88,09 | 1 | 6.000 | 5.015,56273 |
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 1 | 1,8 | 1,53108 | 137 | 7.217.695 | 110.508,9246 |
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 101,4 | 102,85 | 101,7 | 3 | 130.000 | 132.210 |
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | ||||||
XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP |