Venerdì, Maggio 3, 2024 - 16:50

Obbligazioni Mercati Emergenti - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS2177363665ARGENTINA 0,125% 09/07/2030 CALLEUR55
XS2200244072ARGENTINA 0,50% 09/07/2029 CALLEUR53,75
US040114HX11ARGENTINA 1% 09/07/2029 USD CALLUSD58,87538
US040114GM64ARGENTINA GDP 15/12/2035 USDUSD1,71778
XS0209139244ARGENTINA GDP TV 15/12/2035EUR4,766675,215,355,2616282.71714.849,4592
XS2177365017ARGENTINA S/UP 09/01/2038 CALLEUR45,25
US040114HU71ARGENTINA S/UP 09/01/38 USD CALLUSD51,75
XS2177364390ARGENTINA S/UP 09/07/2035 CALLEUR41
XS2177365363ARGENTINA S/UP 09/07/2041 CALLEUR38,65
XS2177365520ARGENTINA S/UP 09/07/2046 CALLEUR42,5
US040114HS26ARGENTINA S/UP 09/07/30 USD CALLUSD58
US040114HT09ARGENTINA S/UP 09/07/35 USD CALLUSD46,5
US040114HV54ARGENTINA S/UP 09/07/41 USD CALLUSD44,5
US040114HW38ARGENTINA S/UP 09/07/46 USD CALLUSD47,17
US105756BV13BRASILE 4,25% 07/01/2025 USDUSD98,95
US105756BK57BRASILE 7,125% 20/01/2037 USDUSD104,53
US105756BB58BRASILE 8,25% 20/01/2034 USDUSD112,57143
US105756BF62BRASILE 8,75% 4/2/2025 USDUSD100,75
XS1385239006COLOMBIA 3,875% 22/3/26 CALLEUR98,825
US195325BD67COLOMBIA 8,125% 21/05/2024 USDUSD100,5
XS0505478684EGITTO 6,875% 30/04/2040 USDUSD70,125
US91087BAH33MESSICO 3,25% 16/04/30 USD CALLUSD87,05
US91086QBB32MESSICO 4,75% 08/03/2044 USDUSD79,492
US91086QBE70MESSICO 5,55% 21/1/45 USDUSD89,1525
US91086QAZ19MESSICO 5,75% 12/10/2110 USD CALUSD83,2365
US91086QAV05MESSICO 6,05% 11//01/40 USD CALLUSD96,25
US91086QAS75MESSICO 6.75% 27/09/2034 USDUSD104,3315
US91086QAN88MESSICO 7,5% 08/04/2033 USDUSD109
US91086QAG38MESSICO 8,30% 15/08/2031 USDUSD117
US71654QBE17PEMEX 5,50% 27/06/2044 CALL USDUSD58,356
US71654QBX97PEMEX 5,625% 23/01/2046 CALL USDUSD57,624
US71654QCL41PEMEX 6,35% 12/02/48 USDUSD61,6255
US71654QBR20PEMEX 6,375% 23/01/45 USDUSD62,418
US71654QAZ54PEMEX 6,50% 02/06/41 USDUSD66,18
US71654QCG55PEMEX 6,50% 13/03/27 USDUSD94,277
US706451BG56PEMEX 6,625% 15/06/2035 CALL USDUSD74,133
US71654QCC42PEMEX 6,75% 21/09/2047 CALL USDUSD63,998
XS0213101073PEMEX PROJ FDG 5,5% 24/02/25EUR100,3515100,5100,54100,5240.00040.204
US715638BU55PERU 4,125% 25/8/27 USDUSD95,875
US715638AS19PERU 7,35% 21/07/2025 USDUSD102,075
XS0982711714PETROBRAS 4,75% 14/1/25EUR100,2505
US71647NAV10PETROBRAS 5,299% 27/1/25 CAL USDUSD99,325
US836205AS32SUD AFRICA 5,375% 24/07/44 USDUSD71,3895
US836205AX27SUD AFRICA 5,65% 27/09/47 USDUSD71,2105
US836205AR58SUD AFRICA 5,875% 16/09/25 USDUSD99,4065
US836205AP92SUD AFRICA 6,25% 08/03/41 USDUSD81,435
ZAG000030404SUD AFRICA 6,25% 31/03/2036 ZARZAR63,3255
ZAG000077488SUD AFRICA 6,50% 28/02/41 ZARZAR58,3315
ZAG000077470SUD AFRICA 7,00% 28/02/31 ZARZAR80,5605
ZAG000106998SUD AFRICA 8,00% 31/01/2030 ZARZAR88,954