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 |
---|---|---|---|---|---|---|---|---|
XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | EUR | ||||||
XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | EUR | 18,5 | 22 | 20,87386 | 27 | 63.755 | 13.308,128 |
US040114HX11 | ARGENTINA 1% 09/07/2029 USD CALL | USD | 19 | 19 | 19 | 3 | 101 | 19,73571 |
US040114GM64 | ARGENTINA GDP 15/12/2035 USD | USD | 0,55 | 0,55 | 0,55 | 1 | 20.501 | 115,77729 |
XS0209139244 | ARGENTINA GDP TV 15/12/2035 | EUR | 0,6 | 1,1 | 0,96223 | 160 | 8.593.356 | 82.687,7696 |
XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | EUR | 17,01 | 20,5 | 20,33435 | 7 | 105.430 | 21.438,5057 |
US040114HU71 | ARGENTINA S/UP 09/01/38 USD CALL | USD | 21 | 21 | 21 | 1 | 895 | 193,82283 |
XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | EUR | ||||||
XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | EUR | 16 | 19 | 17,72054 | 15 | 487.657 | 86.415,439 |
XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | EUR | ||||||
US040114HS26 | ARGENTINA S/UP 09/07/30 USD CALL | USD | 20 | 20 | 20 | 1 | 50.000 | 10.085,72869 |
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 | 17 | 20 | 19,91517 | 3 | 102.910 | 20.991,36614 |
US105756BV13 | BRASILE 4,25% 07/01/2025 USD | USD | ||||||
US105756BK57 | BRASILE 7,125% 20/01/2037 USD | USD | ||||||
US105756BB58 | BRASILE 8,25% 20/01/2034 USD | USD | 105,27 | 105,27 | 105,27 | 1 | 15.000 | 16.055,41434 |
US105756BF62 | BRASILE 8,75% 4/2/2025 USD | USD | 106,42 | 106,42 | 106,42 | 1 | 10.000 | 10.899,22163 |
US105756AR10 | BRASILE 8,875% 15/4/24 USD | USD | 104,95 | 104,95 | 104,95 | 1 | 4.000 | 4.314,49126 |
US105756BR01 | BRAZIL 5,625% 07/1/2041 USD | USD | ||||||
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 | ||||||
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 | 78,25 | 78,25 | 78,25 | 1 | 42.000 | 33.227,17622 |
US91086QBE70 | MESSICO 5,55% 21/1/45 USD | USD | ||||||
US91086QAZ19 | MESSICO 5,75% 12/10/2110 USD CAL | USD | 76,5 | 76,5 | 76,5 | 1 | 8.000 | 6.284,01273 |
US91086QAV05 | MESSICO 6,05% 11//01/40 USD CALL | USD | ||||||
US91086QAS75 | MESSICO 6.75% 27/09/2034 USD | USD | 98,75 | 111 | 100,80444 | 3 | 225.000 | 230.402,09357 |
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 | ||||||
US71654QBH48 | PEMEX 4,875% 18/01/2024 CALL USD | USD | ||||||
US71654QBE17 | PEMEX 5,50% 27/06/2044 CALL USD | USD | ||||||
US71654QBX97 | PEMEX 5,625% 23/01/2046 CALL USD | USD | 52,35 | 52,35 | 52,35 | 1 | 30.000 | 16.007,54255 |
US71654QCL41 | PEMEX 6,35% 12/02/48 USD | USD | 54,76 | 58,25 | 57,26316 | 4 | 190.000 | 111.673,55307 |
US71654QBR20 | PEMEX 6,375% 23/01/45 USD | USD | ||||||
US71654QAZ54 | PEMEX 6,50% 02/06/41 USD | USD | ||||||
US71654QCG55 | PEMEX 6,50% 13/03/27 USD | USD | 84,3 | 88,84 | 86,16636 | 6 | 110.000 | 96.560,87547 |
US706451BG56 | PEMEX 6,625% 15/06/2035 CALL USD | USD | 64,75 | 68,2 | 65,92955 | 5 | 220.000 | 147.147,88416 |
US71654QCC42 | PEMEX 6,75% 21/09/2047 CALL USD | USD | ||||||
XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | EUR | 98,25 | 100,21 | 98,84970 | 9 | 330.000 | 326.204 |
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 | ||||||
US71647NAY58 | PETROBRAS 5,999% 27/1/28 CAL USD | USD |