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 |
---|---|---|---|---|---|---|---|---|
XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 20 | 29,5 | 24,38911 | 29 | 4.245 | 1.035,3177 |
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 21,6 | 28,5 | 21,84549 | 10 | 24.445 | 5.050,61572 |
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,31 | 0,54 | 0,44182 | 2 | 184.017 | 773,52952 |
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 0,62 | 1,16 | 0,90374 | 198 | 5.735.852 | 51.837,1906 |
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 21,01 | 30,01 | 25,77768 | 30 | 292.474 | 75.393,0214 |
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 25,75 | 33 | 30,37796 | 5 | 42.213 | 12.072,87952 |
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | 21 | 24 | 22,5 | 2 | 100.000 | 22.500 |
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 20,2 | 25 | 23,08441 | 6 | 236.802 | 54.664,355 |
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | 18 | 24,5 | 21,29949 | 3 | 197.000 | 41.960 |
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | ||||||
US040114HT09 | ARGENTINA S/UP 09/07/35 USD CALL | USD | ||||||
US040114HV54 | ARGENTINA S/UP 09/07/41 USD CALL | USD | ||||||
US040114HW38 | ARGENTINA S/UP 09/07/46 USD CALL | USD | 20,9 | 24,2 | 21,47202 | 3 | 129.400 | 26.353,17271 |
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | 100,8 | 104,9 | 101,48667 | 3 | 75.000 | 72.706,12883 |
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 109,7 | 109,7 | 109,7 | 1 | 4.000 | 4.148,23218 |
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 112,65 | 112,75 | 112,68333 | 2 | 3.000 | 3.197,49946 |
US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 109,25 | 109,25 | 109,25 | 1 | 2.000 | 2.076,20677 |
US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | 89,5 | 89,5 | 89,5 | 1 | 100.000 | 83.410,99720 |
XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR | ||||||
US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | ||||||
US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
US91087BAA89 | MESSICO 3,60% 30/01/25 CALL USD | USD | ||||||
US91087BAB62 | MESSICO 4,35% 15/01/47 CALL USD | USD | ||||||
US91086QBF46 | MESSICO 4,60% 23/01/46 USD | USD | ||||||
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | ||||||
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 101,8 | 102 | 101,87692 | 2 | 26.000 | 25.388,79385 |
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 119 | 119 | 119 | 1 | 1.000 | 1.110,79996 |
US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | USD | ||||||
US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | 97,15 | 97,15 | 97,15 | 1 | 20.000 | 18.682,69231 |
US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | ||||||
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 65,04 | 65,04 | 65,04 | 1 | 10.000 | 6.235,26028 |
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 58,85 | 58,85 | 58,85 | 1 | 20.000 | 11.126,86708 |
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 68,42 | 68,42 | 68,42 | 1 | 10.000 | 6.559,29441 |
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 70,8 | 74,65 | 73,65714 | 5 | 210.000 | 144.539,76452 |
US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 85,25 | 96,32 | 87,75036 | 7 | 280.000 | 232.456,27677 |
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 72,25 | 72,25 | 72,25 | 1 | 40.000 | 27.650,21049 |
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 62,66 | 62,66 | 62,66 | 1 | 10.000 | 5.939,33649 |
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100,99 | 103,5 | 101,40833 | 2 | 60.000 | 60.845 |
US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
US71647NAZ24 | PETROBRAS 5,75% 01/2/29 CAL USD | USD |