Sabato, Maggio 18, 2024 - 10:09

Obbligazioni Mercati Emergenti - del mese 2024-05

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZARZAR71,4573,4571,962876101.0003.651,49439
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZARZAR81,7881,7881,781820.00033.415,85361
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZARZAR58,360,458,7155782.992.00087.869,89625
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZARZAR82,7182,7182,71110.000415,36304
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZARZAR76,276,276,2150.0001.916,16174
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZARZAR76,9876,9976,9833321.500.00058.346,93372
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZARZAR
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZARZAR
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD
US91086QAG38MESSICO 8,30% 15/08/2031 USDUSD
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD72,57372,833332300.000203.369,32241
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 CALUSD
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD68,568,568,5110.0006.344,94257
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD
US900123AT75TURCHIA 8% 14/02/2034 USDUSD104,35105,05104,477551098.00095.682,38359
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD56,0016159,958071028.27415.733,81083
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD494949111.8425.400,76322
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD51515114.5002.129,73274
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD59,426059,5639121.330735,54598
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US715638BU55PERU 4,125% 25/8/27 USDUSD
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD113,75116113,87736253.00055.544,81870
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD22,282,24706251.1301.064,22114
XS0209139244ARGENTINA GDP TV 15/12/2035EUR55,85,384761915.160.859277.899,9025
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR5456,555,873772632.50318.160,65
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