Domenica, Maggio 19, 2024 - 16:33

Obbligazioni Mercati Emergenti - del mese 2022-08

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US900123AT75TURCHIA 8% 14/02/2034 USDUSD82,6196,2591,5050821590.000529.928,71453
US900123CJ75TURCHIA 4,25% 14/4/2026 USDUSD
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD107116109,754556132.000143.253,44646
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD9698,597,596597176.000168.040,92033
ZAG000125980SUD AFRICA 9,0% 31/01/40 ZARZAR83,4584,2784,035712280.00013.916,26713
ZAG000106972SUD AFRICA 8,75% 31/01/2044 ZARZAR79,5182,5981,7646961.545.00074.869,64510
ZAG000107012SUD AFRICA 8,50% 31/01/2037 ZARZAR83,9983,9983,991300.00015.054,22047
ZAG000107004SUD AFRICA 8,25% 31/03/32 ZARZAR
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZARZAR
ZAG000096165SUD AFRICA 7,75% 28/02/2023 ZARZAR
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR
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
US71647NAQ25PETROBRAS 8,75% 23/5/26 USDUSD
XS0718502007PETROBRAS 6,25%14/12/26 GBPGBP
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD
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 USDUSD
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR101,7102101,8125380.00081.450
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD69,8573,1971,66333330.00021.006,61984
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD71,7574,0573,725480.00058.847,74707
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD91,2591,2591,25110.0008.917,22857
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD6868,9968,495220.00013.433,02608
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD60,364,3562,585380.00049.222,44134
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD60,666762,37130.00080.462,50830
US71654QBH48PEMEX 4,875% 18/01/2024 CALL USDUSD
US71654QCD25PEMEX 4,625% 21/09/23 USDUSD98,598,598,51100.00096.587,56619
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USDUSD97,9497,9497,94140.00039.043,25294
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD92,592,592,528.0007.243,55960
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD
US91086QBF46MESSICO 4,60% 23/01/46 USDUSD
US91087BAB62MESSICO 4,35% 15/01/47 CALL USDUSD
US91087BAA89MESSICO 3,60% 30/01/25 CALL USDUSD
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD106,5106,5106,515.0005.221,10011
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR99,599,599,51100.00099.500
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