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 5,5% Fb20 Eur	17/02/2020	100.6	14/01	XS0206170390	5.5	200	98.801	102.793	200	100.787	100.6	-	32.9198	19/04/2018	NEG
Turkey Tf 7% Gn20 Usd	05/06/2020	101.36	27/01	US900123AX87	7	400	101.31	102.24	400	101.714	101.36	-	3.071145	05/10/2018	NEG
Mexico Tf 1,875% Fb22 Call Eur	23/02/2022	-	29/11	XS1369322927	1.875	100	103.07	104.43	100	103.85	102.81	-	0.3801	30/08/2017	NEG
Mexico Tf 3,625% Mz22 Call Usd	15/03/2022	103.99	14/01	US91086QBA58	3.625	50	103.44	104.59	50	103.89	103.99	-	2.037163	30/08/2017	NEG
Mexico Tf 2,75% Ap23 Call Eur	22/04/2023	-	-	XS0916766057	2.75	100	108.1	108.72	100	109.06	108.68	-	0.2275	30/08/2017	NEG
Mexico Tf 4% Ot23 Call Usd	02/10/2023	106.29	20/01	US91086QBC15	4	100	105.82	106.78	50	106.49	106.29	-	2.34263	30/08/2017	NEG
Mexico Tf 1,375% Ge25 Call Eur	15/01/2025	-	08/04	XS1511779305	1.375	200	103.97	104.88	200	105.06	100.86	-	0.557	30/08/2017	NEG
Mexico Tf 3,6% Ge25 Call Usd	30/01/2025	-	25/10	US91087BAA89	3.6	400	105.38	106.3	200	105.96	101.51	-	2.482553	30/08/2017	NEG
Turkey Tf 7,375% Fb25 Usd	05/02/2025	112.75	14:33	US900123AW05	7.375	100	112.21	113	50	112.35	112.01	-	4.716473	18/08/2017	NEG
Turkey Tf 3,25% Gn25 Eur	14/06/2025	102.29	17/01	XS1629918415	3.25	100	102.43	103	100	102.59	100.59	-	2.759	18/08/2017	NEG
Turkey Tf 4,25% Ap26 Usd	14/04/2026	94.15	10/01	US900123CJ75	4.25	200	96.85	97.73	200	97.15	93.84	-	4.95022	18/08/2017	NEG
Turkey Tf 11,87% Ge30 Usd	15/01/2030	148.5	27/01	US900123AL40	11.875	50	148	149.06	20	148.37	148.5	-	5.564027	18/08/2017	NEG
Mexico Tf 3,375% Fb31 Call Eur	23/02/2031	-	24/04	XS1369323149	3.375	100	121.04	122.3	100	121.87	115.42	-	1.3032	30/08/2017	NEG
Mexico Tf 8,3% Ag31 Usd	15/08/2031	153.9	24/01	US91086QAG38	8.3	9	153.9	160.1	50	154.69	151	-	2.822186	30/08/2017	NEG
Turkey Tf 8% Fb34 Usd	14/02/2034	120.6	09:00	US900123AT75	8	50	121	121.4	50	120.69	120.01	-	5.972289	18/08/2017	NEG
Mexico Tf 4,75% Mz44 Call Usd	08/03/2044	112.75	15:42	US91086QBB32	4.75	48	112.75	113.35	50	112.36	112.14	-	4.002528	30/08/2017	NEG
Mexico Tf 5,55% Ge45 Call Usd	21/01/2045	123.45	17/01	US91086QBE70	5.55	100	125.67	126.84	100	126.67	121.94	-	4.153543	30/08/2017	NEG
Mexico Tf 3% Mz45 Call Eur	06/03/2045	112.81	24/01	XS1198103456	3	100	112.61	114.11	100	113.88	108.99	-	2.3217	30/08/2017	NEG
Mexico Tf 4,6% Ge46 Call Usd	23/01/2046	-	29/04	US91086QBF46	4.6	200	110.4	111.49	200	110.44	95.02	-	4.185247	30/08/2017	NEG
Mexico Tf 4,35% Ge47 Call Usd	15/01/2047	-	03/09	US91087BAB62	4.35	200	107.4	108.24	200	107.09	105.01	-	4.006053	30/08/2017	NEG
Mexico Tf 5,75% Ot10 Call Usd	12/10/2110	120.68	14:39	US91086QAZ19	5.75	50	120.84	121.88	50	120.47	120.5	-	4.81658	30/08/2017	NEG
Mexico Tf 4% Mz15 Call Eur	15/03/2115	113.11	09/01	XS1218289103	4	100	112.82	114.16	100	113.62	113.11	-	3.5286	30/08/2017	NEG