Sabato, Agosto 13, 2022 - 19:53

Obbligazioni Mercati Emergenti - Statistiche del mese corrente

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
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 CALLEUR20,5123,222,69973198.2961.883,17
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD22,5123,5123,47676236183,09629
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0,210,220,21766374.573158,61802
XS0209139244ARGENTINA GDP TV 15/12/2035EUR0,310,90,66998953.413.18522.867,6857
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR21,5622,7422,3713210107.39724.026,1315
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD28282815.3881.474,28906
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR20,220,520,43065340.7838.332,234
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR18,51918,619315291.00054.182,2
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD22,122,122,1150.00010.839,70963
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD25,7526,526,11993266.90517.142,96400
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD22,722,722,71100.00022.257,08403
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD108,8108,8108,814.0004.267,50343
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD117117117110.00011.491,99489
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD110,15110,15110,15112.00012.915,77096
US105756AR10BRASILE 8,875% 15/4/24 USDUSD
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD8989891100.00087.272,01412
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR99,599,599,51100.00099.500
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD106,5106,5106,515.0005.221,10011
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD
US91087BAA89MESSICO 3,60% 30/01/25 CALL USDUSD
US91087BAB62MESSICO 4,35% 15/01/47 CALL USDUSD
US91086QBF46MESSICO 4,60% 23/01/46 USDUSD
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD92,592,592,528.0007.243,55960
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USDUSD
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD98,598,598,51100.00096.587,56619
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD63,256764,55340.00025.267,16345
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD6868,9968,495220.00013.433,02608
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD91,2591,2591,25110.0008.917,22857
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD73,873,873,8110.0007.239,55268
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD69,8573,1971,66333330.00021.006,61984
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR101,7102101,8125380.00081.450
US715638BU55PERU 4,125% 25/8/27 USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
XS0982711714PETROBRAS 4,75% 14/1/25EUR
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
XS0835891838PETROBRAS 5,375%1/10/29 GBPGBP
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