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	101.31	14/11	XS0206170390	5.5	101.451	100.76	-	2.6985	19/04/2018	THLT
Turkey Tf 7% Gn20 Usd	05/06/2020	102.653	02/12	US900123AX87	7	102.556	102.653	-	6.735351	05/10/2018	THLT
Mexico Tf 1,875% Fb22 Call Eur	23/02/2022	-	29/11	XS1369322927	1.875	103.64	102.81	-	0.584	30/08/2017	THLT
Mexico Tf 3,625% Mz22 Call Usd	15/03/2022	102.66	13/11	US91086QBA58	3.625	103.46	102.66	-	2.74919	30/08/2017	THLT
Turkey Tf 6,25% St22 Usd	26/09/2022	-	20/06	US900123BZ27	6.25	105.2	99.88	-	4.73214	18/08/2017	THLT
Mexico Tf 2,75% Ap23 Call Eur	22/04/2023	-	-	XS0916766057	2.75	108.54	108.68	-	0.6868	30/08/2017	THLT
Mexico Tf 4% Ot23 Call Usd	02/10/2023	106.46	11/11	US91086QBC15	4	105.79	106.46	-	2.717747	30/08/2017	THLT
Mexico Tf 1,375% Ge25 Call Eur	15/01/2025	-	08/04	XS1511779305	1.375	104.07	100.86	-	0.8061	30/08/2017	THLT
Mexico Tf 3,6% Ge25 Call Usd	30/01/2025	-	25/10	US91087BAA89	3.6	104.12	101.51	-	3.125463	30/08/2017	THLT
Turkey Tf 7,375% Fb25 Usd	05/02/2025	108.8	06/12	US900123AW05	7.375	108.5	108.5	-	5.53327	18/08/2017	THLT
Turkey Tf 3,25% Gn25 Eur	14/06/2025	98.49	02/12	XS1629918415	3.25	98.96	99	-	3.739	18/08/2017	THLT
Turkey Tf 4,25% Ap26 Usd	14/04/2026	93	15/11	US900123CJ75	4.25	92.9	89.27	-	5.828599	18/08/2017	THLT
Turkey Tf 11,87% Ge30 Usd	15/01/2030	142.24	06/12	US900123AL40	11.875	141.49	140.8	-	6.691524	18/08/2017	THLT
Mexico Tf 3,375% Fb31 Call Eur	23/02/2031	-	24/04	XS1369323149	3.375	120.52	115.42	-	1.5692	30/08/2017	THLT
Mexico Tf 8,3% Ag31 Usd	15/08/2031	148.9	02/12	US91086QAG38	8.3	140.52	148.9	-	3.975455	30/08/2017	THLT
Turkey Tf 8% Fb34 Usd	14/02/2034	113	06/12	US900123AT75	8	113.53	111.8	-	7.471249	18/08/2017	THLT
Mexico Tf 4,75% Mz44 Call Usd	08/03/2044	109.34	06/12	US91086QBB32	4.75	108.55	109.37	-	4.263914	30/08/2017	THLT
Mexico Tf 5,55% Ge45 Call Usd	21/01/2045	119.24	08/11	US91086QBE70	5.55	122.9	120.5	-	4.277956	30/08/2017	THLT
Mexico Tf 3% Mz45 Call Eur	06/03/2045	-	07/08	XS1198103456	3	112	108.99	-	2.4639	30/08/2017	THLT
Mexico Tf 4,6% Ge46 Call Usd	23/01/2046	-	29/04	US91086QBF46	4.6	107.4	95.02	-	4.31626	30/08/2017	THLT
Mexico Tf 4,35% Ge47 Call Usd	15/01/2047	-	03/09	US91087BAB62	4.35	103.72	105.01	-	4.339335	30/08/2017	THLT
Mexico Tf 5,75% Ot10 Call Usd	12/10/2110	116.46	06/12	US91086QAZ19	5.75	115.51	115.22	-	5.061746	30/08/2017	THLT
Mexico Tf 4% Mz15 Call Eur	15/03/2115	-	28/10	XS1218289103	4	111	111.81	-	3.6847	30/08/2017	THLT