Obbligazioni corporate (USD) - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | USD | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | USD | ||||||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | USD | ||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | USD | ||||||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | USD | ||||||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | USD | 80,89 | 80,89 | 80,89 | 1 | 10.000 | 7.539,37925 |
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | USD | ||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | USD | 82,35 | 82,36 | 82,35455 | 2 | 110.000 | 84.434,70967 |
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | USD | ||||||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | USD | ||||||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | USD | ||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | USD | 82,4 | 82,4 | 82,4 | 1 | 2.000 | 1.523,95043 |
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | USD | 103,019 | 103,019 | 103,019 | 1 | 5.000 | 4.800,96001 |
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | USD | ||||||
| US369604BF92 | GE 4,125% 9/10/2042 USD | USD | ||||||
| US36962GW752 | GE TV 05/05/2026 USD | USD | ||||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | USD | ||||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | USD | ||||||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | USD | ||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | USD | ||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | USD | ||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | USD | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | USD | ||||||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | USD | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | USD | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | USD | ||||||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | USD | ||||||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | USD | 97,8 | 98,4 | 98,19841 | 6 | 126.000 | 114.777,08463 |