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 |
|---|---|---|---|---|---|---|---|---|
| US900123AT75 | TURCHIA 8% 14/02/2034 USD | USD | 84,5 | 93 | 88,89627 | 15 | 338.000 | 285.888,80630 |
| US900123CJ75 | TURCHIA 4,25% 14/4/2026 USD | USD | ||||||
| US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | USD | 108 | 108 | 108 | 1 | 50.000 | 51.131,52164 |
| US900123AW05 | TURCHIA 05/2/2025 7,375% USD | USD | 97,8 | 98 | 97,9 | 2 | 100.000 | 91.316,09462 |
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | ZAR | 82,9 | 84,35 | 83,42589 | 4 | 1.663.000 | 83.564,62974 |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | ZAR | 77,31 | 82,2 | 79,61928 | 13 | 4.453.000 | 211.495,39675 |
| ZAG000107012 | SUD AFRICA 8,50% 31/01/2037 ZAR | ZAR | ||||||
| ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | ZAR | ||||||
| ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | ZAR | ||||||
| ZAG000096165 | SUD AFRICA 7,75% 28/02/2023 ZAR | ZAR | ||||||
| ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | ZAR | ||||||
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | USD | 79 | 79 | 79 | 1 | 100.000 | 74.803,52239 |
| US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | USD | 101 | 101 | 101 | 1 | 200.000 | 190.962,37474 |
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | USD | ||||||
| US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | USD | ||||||
| US836205AQ75 | SUD AFRICA 4,655% 17/01/2024 USD | USD | 96,35 | 96,6 | 96,475 | 2 | 200.000 | 182.406,88221 |
| US71647NAQ25 | PETROBRAS 8,75% 23/5/26 USD | USD | ||||||
| XS0718502007 | PETROBRAS 6,25%14/12/26 GBP | GBP | ||||||
| US71647NAM11 | PETROBRAS 6,25% 17/3/24 USD | USD | ||||||
| US71647NAY58 | PETROBRAS 5,999% 27/1/28 CAL USD | USD | ||||||
| US71647NAZ24 | PETROBRAS 5,75% 01/2/29 CAL USD | USD | ||||||
| US71647NAV10 | PETROBRAS 5,299% 27/1/25 CAL USD | USD | ||||||
| XS0982711714 | PETROBRAS 4,75% 14/1/25 | EUR | ||||||
| US715638AS19 | PERU 7,35% 21/07/2025 USD | USD | ||||||
| US715638BU55 | PERU 4,125% 25/8/27 USD | USD | ||||||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 100,99 | 103,5 | 101,40833 | 2 | 60.000 | 60.845 |
| US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | 62,66 | 62,66 | 62,66 | 1 | 10.000 | 5.939,33649 |
| US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 72,25 | 72,25 | 72,25 | 1 | 40.000 | 27.650,21049 |
| US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 85,25 | 96,32 | 87,75036 | 7 | 280.000 | 232.456,27677 |
| US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | 70,8 | 74,65 | 73,65714 | 5 | 210.000 | 144.539,76452 |
| US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | 68,42 | 68,42 | 68,42 | 1 | 10.000 | 6.559,29441 |
| US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | ||||||
| US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 58,85 | 58,85 | 58,85 | 1 | 20.000 | 11.126,86708 |
| US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | 65,04 | 65,04 | 65,04 | 1 | 10.000 | 6.235,26028 |
| US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | ||||||
| US71654QCD25 | PEMEX 4,625% 21/09/23 USD | USD | 97,15 | 97,15 | 97,15 | 1 | 20.000 | 18.682,69231 |
| US71654QBG64 | PEMEX 3,50% 30/01/2023 CALL USD | USD | ||||||
| US91086QAN88 | MESSICO 7,5% 08/04/2033 USD | USD | ||||||
| US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 119 | 119 | 119 | 1 | 1.000 | 1.110,79996 |
| US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | 101,8 | 102 | 101,87692 | 2 | 26.000 | 25.388,79385 |
| US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | ||||||
| US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
| US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | USD | ||||||
| US91086QBF46 | MESSICO 4,60% 23/01/46 USD | USD | ||||||
| US91087BAB62 | MESSICO 4,35% 15/01/47 CALL USD | USD | ||||||
| US91087BAA89 | MESSICO 3,60% 30/01/25 CALL USD | USD | ||||||
| US91087BAH33 | MESSICO 3,25% 16/04/30 USD CALL | USD | ||||||
| XS0505478684 | EGITTO 6,875% 30/04/2040 USD | USD | ||||||
| US195325BD67 | COLOMBIA 8,125% 21/05/2024 USD | USD | ||||||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | EUR |