Obbligazioni corporate (USD)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 30,446 | 1 | 200.000 | 99,251 | 100,835 | 200.000 | 1 | -25,587 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,357 | 1 | 100.000 | 82,99 | 84,75 | 100.000 | 1 | 5,227 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,892 | 1 | 200.000 | 99,28 | 101,32 | 200.000 | 1 | 4,634 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 4,660 | 1 | 200.000 | 96,441 | 97,545 | 200.000 | 1 | 3,963 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 4,710 | 1 | 200.000 | 98,251 | 99,322 | 200.000 | 1 | 3,810 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,290 | 1 | 200.000 | 81,54 | 83,56 | 200.000 | 1 | 5,113 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,811 | 1 | 100.000 | 83,24 | 86,29 | 100.000 | 1 | 5,508 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,951 | 1 | 100.000 | 82,75 | 84,82 | 100.000 | 1 | 5,740 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,555 | 1 | 200.000 | 97,701 | 99,309 | 200.000 | 1 | 4,705 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,400 | 1 | 200.000 | 86,99 | 89,42 | 200.000 | 1 | 6,176 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,632 | 1 | 200.000 | 80,3 | 82,76 | 200.000 | 1 | 6,365 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,698 | 1 | 200.000 | 103,156 | 105,613 | 200.000 | 1 | 5,002 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,049 | 1 | 200.000 | 107,557 | 109,872 | 200.000 | 1 | 5,645 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,648 | 1 | 100.000 | 82,99 | 87,65 | 100.000 | 1 | 5,194 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,20 | 5,401 | 1 | 100.000 | 99,712 | 100,703 | 100.000 | 1 | 4,694 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,863 | 1 | 60.000 | 95,816 | 98,802 | 60.000 | 1 | 5,431 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,748 | 1 | 60.000 | 97,518 | 100,235 | 60.000 | 1 | 4,837 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,811 | 2 | 200.000 | 102 | 103,79 | 100.000 | 1 | 5,647 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 4,831 | 1 | 50.000 | 99,15 | 101,2 | 50.000 | 1 | 3,738 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 6,693 | 1 | 100.000 | 70,44 | 73,53 | 100.000 | 1 | 6,357 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 6,480 | 1 | 100.000 | 99,29 | 102,3 | 100.000 | 1 | 6,039 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 6,588 | 1 | 100.000 | 95,78 | 99,53 | 100.000 | 1 | 6,063 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 7,106 | 1 | 100.000 | 100,72 | 104,3 | 100.000 | 1 | 6,662 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 7,393 | 1 | 100.000 | 102,77 | 106,82 | 100.000 | 1 | 6,935 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2,00 | 5,419 | 1 | 200.000 | 94,001 | 95,349 | 200.000 | 1 | 4,628 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,027 | 1 | 50.000 | 96,353 | 98,497 | 50.000 | 1 | 3,942 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4,05 | 6,057 | 1 | 200.000 | 98,246 | 99,963 | 50.000 | 1 | 4,078 |