Mercoledì, Maggio 1, 2024 - 20:39

Obbligazioni Mercati Emergenti - del mese 2022-10

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS0209139244ARGENTINA GDP TV 15/12/2035EUR0,61,10,962231608.593.35682.687,7696
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR18,52220,873862763.75513.308,128
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR161917,7205415487.65786.415,439
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR17,0120,520,334357105.43021.438,5057
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR
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% 24/02/25EUR98,25100,2198,849709330.000326.204
XS0718502007PETROBRAS 6,25%14/12/26 GBPGBP
US105756BR01BRAZIL 5,625% 07/1/2041 USDUSD
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD
US900123AW05TURCHIA 05/2/2025 7,375% USDUSD999999120.00020.079,09948
US900123CJ75TURCHIA 4,25% 14/4/2026 USDUSD
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD0,550,550,55120.501115,77729
US71647NAM11PETROBRAS 6,25% 17/3/24 USDUSD
US836205AQ75SUD AFRICA 4,655% 17/01/2024 USDUSD
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD
US900123AL40TURCHIA 11,875% 15/1/2030 USDUSD
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD105,27105,27105,27115.00016.055,41434
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD78,2578,2578,25142.00033.227,17622
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD98,75111100,804443225.000230.402,09357
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD
US105756AR10BRASILE 8,875% 15/4/24 USDUSD104,95104,95104,9514.0004.314,49126
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 USDUSD106,42106,42106,42110.00010.899,22163
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD52,3552,3552,35130.00016.007,54255
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD202020150.00010.085,72869
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD2121211895193,82283
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD172019,915173102.91020.991,36614
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD191919310119,73571
US71654QBG64PEMEX 3,50% 30/01/2023 CALL USDUSD
US900123AT75TURCHIA 8% 14/02/2034 USDUSD8690,189,05658576.00068.088,54033
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD64,7568,265,929555220.000147.147,88416
US71654QCC42PEMEX 6,75% 21/09/2047 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 USDUSD
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