Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità acquisto	Prezzo acquisto	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Mexico Tf 1,875% Fb22 Call Eur	23/02/2022	102.26	04/06	XS1369322927	1.875	100	100.965	103.501	100	101.918	102.26	-	1.2922	30/08/2017	PCH
Mexico Tf 3,625% Mz22 Call Usd	15/03/2022	103.5	10/06	US91086QBA58	3.625	50	103.12	105	10	105.486	103.5	-	1.696191	30/08/2017	PCH
Mexico Tf 2,75% Ap23 Call Eur	22/04/2023	-	13/02	XS0916766057	2.75	100	103.35	106.39	100	105.14	108.88	-	1.5385	30/08/2017	PCH
Mexico Tf 4% Ot23 Call Usd	02/10/2023	105.56	16/06	US91086QBC15	4	100	104.2	109.46	150	107.33	105.56	-	2.248743	30/08/2017	PCH
Mexico Tf 1,375% Ge25 Call Eur	15/01/2025	95.64	13/05	XS1511779305	1.375	100	97.94	100.82	100	99.52	95.64	-	1.8505	30/08/2017	PCH
Mexico Tf 3,6% Ge25 Call Usd	30/01/2025	103.75	10/03	US91087BAA89	3.6	200	97.68	109.99	200	107.15	103.75	-	3.346774	30/08/2017	PCH
Turkey Tf 7,375% Fb25 Usd	05/02/2025	106.25	16:52	US900123AW05	7.375	100	105.92	106.89	10	106.35	106	-	5.959923	18/08/2017	PCH
Turkey Tf 3,25% Gn25 Eur	14/06/2025	95.6	12/06	XS1629918415	3.25	100	92.96	96.09	100	95.33	94.01	-	4.8741	18/08/2017	PCH
Turkey Tf 4,25% Ap26 Usd	14/04/2026	88.92	26/05	US900123CJ75	4.25	200	89.86	93.63	400	92.24	88.92	-	6.802741	18/08/2017	PCH
Turkey Tf 11,87% Ge30 Usd	15/01/2030	136.7	09:04	US900123AL40	11.875	50	134.46	141.28	50	137.65	137	-	6.707961	18/08/2017	PCH
Mexico Tf 3,375% Fb31 Call Eur	23/02/2031	-	24/04	XS1369323149	3.375	100	104.82	110.14	100	107.47	115.42	-	2.8378	30/08/2017	PCH
Mexico Tf 8,3% Ag31 Usd	15/08/2031	139.6	15/06	US91086QAG38	8.3	2	141.79	0	0	141.77	139.6	-	3.845883	30/08/2017	PCH
Turkey Tf 8% Fb34 Usd	14/02/2034	109.7	11:16	US900123AT75	8	100	107.34	109.69	100	108.86	108.5	-	7.143647	18/08/2017	PCH
Mexico Tf 4,75% Mz44 Call Usd	08/03/2044	103.45	15/06	US91086QBB32	4.75	100	101.4	108.4	50	106.29	103.45	-	4.490103	30/08/2017	PCH
Mexico Tf 5,55% Ge45 Call Usd	21/01/2045	119.35	03/06	US91086QBE70	5.55	50	108.4	122.83	150	116.53	119.35	-	4.626068	30/08/2017	PCH
Mexico Tf 3% Mz45 Call Eur	06/03/2045	85.81	27/05	XS1198103456	3	100	95.6	100.48	100	97	95	-	3.3207	30/08/2017	PCH
Mexico Tf 4,6% Ge46 Call Usd	23/01/2046	116.41	05/03	US91086QBF46	4.6	200	95.21	108.7	200	103.93	116.41	-	4.569876	30/08/2017	PCH
Mexico Tf 4,35% Ge47 Call Usd	15/01/2047	109	10/03	US91087BAB62	4.35	200	92.35	105.79	200	102.07	109	-	4.705232	30/08/2017	PCH
Mexico Tf 5,75% Ot10 Call Usd	12/10/2110	110.01	17:04	US91086QAZ19	5.75	94	110.01	112.59	6	111.32	112.99	-	5.146788	30/08/2017	PCH
Mexico Tf 4% Mz15 Call Eur	15/03/2115	96.5	16:48	XS1218289103	4	200	93.11	98.18	100	95.06	96	-	4.3064	30/08/2017	PCH