Obbligazioni corporate (USD)
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,718 | 2 | 300.000 | 91,78 | 93,5 | 250.000 | 2 | 4,898 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 5,977 | 1 | 200.000 | 97,32 | 98,43 | 300.000 | 2 | 5,131 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,286 | 1 | 100.000 | 94,93 | 96,37 | 50.000 | 1 | 4,680 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,036 | 1 | 50.000 | 67,16 | 69,65 | 50.000 | 1 | 6,748 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,350 | 1 | 100.000 | 94,85 | 97,75 | 100.000 | 1 | 7,990 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,157 | 1 | 100.000 | 92,69 | 95,91 | 100.000 | 1 | 7,723 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,026 | 1 | 100.000 | 85,92 | 88,36 | 100.000 | 1 | 7,646 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,107 | 1 | 100.000 | 88,69 | 91 | 100.000 | 1 | 7,732 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,600 | 1 | 50.000 | 97,2 | 99,3 | 50.000 | 1 | 4,677 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,839 | 1 | 200.000 | 101,73 | 102,95 | 200.000 | 1 | 5,728 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,499 | 1 | 100.000 | 95,88 | 98,08 | 100.000 | 1 | 5,620 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,793 | 1 | 100.000 | 96,65 | 98,95 | 50.000 | 1 | 5,548 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,97 | 6,124 | 1 | 50.000 | 99,71 | 100,73 | 50.000 | 1 | 5,575 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,424 | 1 | 6.000 | 85 | 89,98 | 2.000 | 1 | 4,962 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,479 | 1 | 200.000 | 86,02 | 87,8 | 200.000 | 1 | 6,313 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,702 | 1 | 200.000 | 96,83 | 97,47 | 200.000 | 1 | 5,424 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,593 | 1 | 200.000 | 80,38 | 82,09 | 200.000 | 1 | 6,409 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,238 | 1 | 200.000 | 106,89 | 108,49 | 200.000 | 1 | 5,971 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,758 | 1 | 100.000 | 103,29 | 104,7 | 80.000 | 1 | 5,397 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 7,076 | 1 | 50.000 | 99,31 | 100,14 | 50.000 | 1 | 2,676 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,817 | 1 | 100.000 | 83,8 | 84,9 | 100.000 | 1 | 5,708 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,311 | 1 | 110.000 | 81,08 | 82,99 | 110.000 | 1 | 5,144 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,122 | 1 | 110.000 | 94,51 | 95,16 | 50.000 | 1 | 4,795 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,233 | 1 | 110.000 | 96,72 | 97,51 | 100.000 | 1 | 4,747 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,315 | 1 | 200.000 | 83,46 | 84,78 | 200.000 | 1 | 5,219 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,949 | 1 | 100.000 | 98,79 | 100,15 | 100.000 | 1 | 4,781 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,085 | 2 | 150.000 | 98,82 | 99,68 | 100.000 | 1 | 4,414 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,790 | 1 | 100.000 | 83,18 | 85,07 | 100.000 | 1 | 5,604 |