Lunedì, Aprile 29, 2024 - 17:16

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
US900123AT75TURCHIA 8% 14/02/2034 USDUSD101,42102,9101,95789676.00073.977,82090
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZARZAR80,5880,7680,7230.0001.333,22059
ZAG000125972SUD AFRICA 8,875% 28/02/35 ZARZAR
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZARZAR73,379,373,3594121.010.00042.136,29535
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZARZAR
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZARZAR
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZARZAR
ZAG000096165SUD AFRICA 7,75% 28/02/2023 ZARZAR
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZARZAR
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZARZAR61,561,561,51515.00017.331,14819
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR64,676665,778332180.0006.461,97829
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD
US836205AX27SUD AFRICA 5,65% 27/09/47 USDUSD
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USDUSD
XS0718502007PETROBRAS 6,25%14/12/26 GBPGBP
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD100100100130.00028.214,05060
US71647NAY58PETROBRAS 5,999% 27/1/28 CAL USDUSD
US71647NAZ24PETROBRAS 5,75% 01/2/29 CAL USDUSD
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
XS0982711714PETROBRAS 4,75% 14/1/25EUR
US715638AS19PERU 7,35% 21/07/2025 USDUSD
US715638BU55PERU 4,125% 25/8/27 USDUSD96969612.0001.805,18992
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR101,4102,85101,73130.000132.210
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD72,6574,773,245336150.000104.200,72282
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD89,893,291,23556590.00077.641,31941
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD64,569,766,564718170.000106.712,13510
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD61,161,5561,3252100.00058.119,63907
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD56,0659,358,65119141.350.000748.626,01527
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD56,7256,7256,72120.00010.787,37162
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD979797110.0009.130,27108
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USDUSD
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD11111411323.0003.202,84064
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD109109109110.00010.426,63095
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD868686122.00017.766,92647
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD88,0988,0988,0916.0005.015,56273
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD86,9586,9586,951100.00082.036,04114
US105756AR10BRASILE 8,875% 15/4/24 USDUSD106,75106,75106,7511.0001.003,28947
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