Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Mexico Tf 5,5% Fb20 Eur	17/02/2020	100.6	16/12	XS0206170390	5.5	100.207	100.6	-	20.775429	19/04/2018	THLT
Turkey Tf 7% Gn20 Usd	05/06/2020	101.83	30/12	US900123AX87	7	101.579	101.82	-	2.652077	05/10/2018	THLT
Mexico Tf 1,875% Fb22 Call Eur	23/02/2022	-	29/11	XS1369322927	1.875	104.15	102.81	-	0.616357	30/08/2017	THLT
Mexico Tf 3,625% Mz22 Call Usd	15/03/2022	102.66	13/11	US91086QBA58	3.625	103.03	102.66	-	2.531483	30/08/2017	THLT
Mexico Tf 2,75% Ap23 Call Eur	22/04/2023	-	-	XS0916766057	2.75	108.8	108.68	-	0.433224	30/08/2017	THLT
Mexico Tf 4% Ot23 Call Usd	02/10/2023	106.46	11/11	US91086QBC15	4	105.88	106.46	-	2.948703	30/08/2017	THLT
Mexico Tf 1,375% Ge25 Call Eur	15/01/2025	-	08/04	XS1511779305	1.375	104.24	100.86	-	0.827354	30/08/2017	THLT
Mexico Tf 3,6% Ge25 Call Usd	30/01/2025	-	25/10	US91087BAA89	3.6	104.41	101.51	-	3.111289	30/08/2017	THLT
Turkey Tf 7,375% Fb25 Usd	05/02/2025	109.9	30/12	US900123AW05	7.375	109.15	110	-	5.204893	18/08/2017	THLT
Turkey Tf 3,25% Gn25 Eur	14/06/2025	98.49	02/12	XS1629918415	3.25	100.39	99	-	3.459856	18/08/2017	THLT
Turkey Tf 4,25% Ap26 Usd	14/04/2026	93	15/11	US900123CJ75	4.25	94.27	89.27	-	5.757337	18/08/2017	THLT
Turkey Tf 11,87% Ge30 Usd	15/01/2030	145.53	30/12	US900123AL40	11.875	145.07	143.4	-	5.905132	18/08/2017	THLT
Mexico Tf 3,375% Fb31 Call Eur	23/02/2031	-	24/04	XS1369323149	3.375	122.31	115.42	-	1.456342	30/08/2017	THLT
Mexico Tf 8,3% Ag31 Usd	15/08/2031	151.75	16/12	US91086QAG38	8.3	149.63	151.75	-	3.403405	30/08/2017	THLT
Turkey Tf 8% Fb34 Usd	14/02/2034	115	30/12	US900123AT75	8	114.84	114.5	-	6.473359	18/08/2017	THLT
Mexico Tf 4,75% Mz44 Call Usd	08/03/2044	109.61	27/12	US91086QBB32	4.75	109.66	110.85	-	4.204982	30/08/2017	THLT
Mexico Tf 5,55% Ge45 Call Usd	21/01/2045	119.24	08/11	US91086QBE70	5.55	123.79	120.5	-	4.222307	30/08/2017	THLT
Mexico Tf 3% Mz45 Call Eur	06/03/2045	-	07/08	XS1198103456	3	113.95	108.99	-	2.421982	30/08/2017	THLT
Mexico Tf 4,6% Ge46 Call Usd	23/01/2046	-	29/04	US91086QBF46	4.6	108.27	95.02	-	4.227172	30/08/2017	THLT
Mexico Tf 4,35% Ge47 Call Usd	15/01/2047	-	03/09	US91087BAB62	4.35	106.18	105.01	-	4.173962	30/08/2017	THLT
Mexico Tf 5,75% Ot10 Call Usd	12/10/2110	118.48	27/12	US91086QAZ19	5.75	118.48	118.98	-	4.976414	30/08/2017	THLT
Mexico Tf 4% Mz15 Call Eur	15/03/2115	112.3	17/12	XS1218289103	4	113.22	112.3	-	3.642426	30/08/2017	THLT