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Mercati Emergenti
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 | 101.31 | 14/11 | XS0206170390 | 5.5 | 0 | 0 | 0 | 0 | 101.451 | 100.76 | - | 2.6985 | 19/04/2018 | THLT |
Turkey Tf 7% Gn20 Usd | 05/06/2020 | 102.653 | 02/12 | US900123AX87 | 7 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 103.46 | 102.66 | - | 2.74919 | 30/08/2017 | THLT |
Turkey Tf 6,25% St22 Usd | 26/09/2022 | - | 20/06 | US900123BZ27 | 6.25 | 0 | 0 | 0 | 0 | 105.2 | 99.88 | - | 4.73214 | 18/08/2017 | THLT |
Mexico Tf 2,75% Ap23 Call Eur | 22/04/2023 | - | - | XS0916766057 | 2.75 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 98.96 | 99 | - | 3.739 | 18/08/2017 | THLT |
Turkey Tf 4,25% Ap26 Usd | 14/04/2026 | 93 | 15/11 | US900123CJ75 | 4.25 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 140.52 | 148.9 | - | 3.975455 | 30/08/2017 | THLT |
Turkey Tf 8% Fb34 Usd | 14/02/2034 | 113 | 06/12 | US900123AT75 | 8 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 122.9 | 120.5 | - | 4.277956 | 30/08/2017 | THLT |
Mexico Tf 3% Mz45 Call Eur | 06/03/2045 | - | 07/08 | XS1198103456 | 3 | 0 | 0 | 0 | 0 | 112 | 108.99 | - | 2.4639 | 30/08/2017 | THLT |
Mexico Tf 4,6% Ge46 Call Usd | 23/01/2046 | - | 29/04 | US91086QBF46 | 4.6 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 115.51 | 115.22 | - | 5.061746 | 30/08/2017 | THLT |
Mexico Tf 4% Mz15 Call Eur | 15/03/2115 | - | 28/10 | XS1218289103 | 4 | 0 | 0 | 0 | 0 | 111 | 111.81 | - | 3.6847 | 30/08/2017 | THLT |
Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali