Venerdì, Aprile 19, 2024 - 21:53

Obbligazioni Mercati Emergenti - del mese 2022-06

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS0209139244ARGENTINA GDP TV 15/12/2035EUR0,621,160,903741985.735.85251.837,1906
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR2029,524,38911294.2451.035,3177
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR1824,521,299493197.00041.960
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR20,22523,084416236.80254.664,355
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR21,0130,0125,7776830292.47475.393,0214
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR212422,52100.00022.500
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR
XS0982711714PETROBRAS 4,75% 14/1/25EUR
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR100,99103,5101,40833260.00060.845
XS0718502007PETROBRAS 6,25%14/12/26 GBPGBP
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD89,589,589,51100.00083.410,99720
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD97,89897,92100.00091.316,09462
US900123CJ75TURCHIA 4,25% 14/4/2026 USDUSD
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0,310,540,441822184.017773,52952
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USDUSD96,3596,696,4752200.000182.406,88221
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD108108108150.00051.131,52164
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD109,7109,7109,714.0004.148,23218
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD100,8104,9101,48667375.00072.706,12883
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD11911911911.0001.110,79996
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD101,8102101,87692226.00025.388,79385
US105756AR10BRASILE 8,875% 15/4/24 USDUSD109,25109,25109,2512.0002.076,20677
US715638BU55PERU 4,125% 25/8/27 USDUSD
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US71647NAQ25PETROBRAS 8,75% 23/5/26 USDUSD
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD112,65112,75112,6833323.0003.197,49946
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD58,8558,8558,85120.00011.126,86708
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD25,753330,37796542.21312.072,87952
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD20,924,221,472023129.40026.353,17271
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD21,628,521,845491024.4455.050,61572
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USDUSD
US900123AT75TURCHIA 8% 14/02/2034 USDUSD84,59388,8962715338.000285.888,80630
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD72,2572,2572,25140.00027.650,21049
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD62,6662,6662,66110.0005.939,33649
US91087BAA89MESSICO 3,60% 30/01/25 CALL USDUSD
US91087BAB62MESSICO 4,35% 15/01/47 CALL USDUSD
US715638AS19PERU 7,35% 21/07/2025 USDUSD
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD
US71647NAY58PETROBRAS 5,999% 27/1/28 CAL USDUSD
US71647NAZ24PETROBRAS 5,75% 01/2/29 CAL USDUSD
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD65,0465,0465,04110.0006.235,26028
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