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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,059 | 2 | 150.000 | 98,7 | 99,55 | 100.000 | 1 | 4,577 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,514 | 1 | 200.000 | 80,82 | 82,09 | 200.000 | 1 | 5,416 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,219 | 1 | 100.000 | 96,62 | 97,9 | 100.000 | 1 | 5,058 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,284 | 1 | 110.000 | 94,03 | 94,64 | 110.000 | 1 | 4,984 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,350 | 1 | 110.000 | 96,41 | 96,99 | 110.000 | 1 | 5,004 | ||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | 06/05/2024 | USD | Fixed rate | 6M | 3,45 | 37,839 | 1 | 110.000 | 99,42 | 100,37 | 110.000 | 1 | -18,376 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,541 | 1 | 110.000 | 78,52 | 80,19 | 110.000 | 1 | 5,388 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 6,080 | 1 | 100.000 | 80,31 | 82,23 | 100.000 | 1 | 5,882 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,197 | 1 | 100.000 | 80,08 | 81,69 | 100.000 | 1 | 6,028 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,893 | 1 | 50.000 | 99,13 | 99,7 | 50.000 | 1 | 4,611 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,939 | 2 | 250.000 | 96,2 | 96,96 | 200.000 | 1 | 5,614 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,749 | 1 | 200.000 | 83,21 | 85,8 | 200.000 | 1 | 6,497 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,860 | 1 | 200.000 | 77,94 | 79,88 | 200.000 | 1 | 6,644 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 6,082 | 1 | 100.000 | 102,07 | 103,75 | 80.000 | 1 | 5,653 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,516 | 1 | 200.000 | 105,29 | 107,03 | 200.000 | 1 | 6,223 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,373 | 1 | 50.000 | 85,51 | 89,98 | 2.000 | 1 | 4,960 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,91 | 6,144 | 1 | 50.000 | 99,56 | 100,54 | 50.000 | 1 | 5,631 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | 15,600 | 1 | 75.000 | 99,65 | 100,45 | 75.000 | 1 | -6,528 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,873 | 1 | 100.000 | 94,86 | 97,26 | 100.000 | 1 | 5,923 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 7,236 | 1 | 100.000 | 95,74 | 98,24 | 50.000 | 1 | 5,908 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,155 | 1 | 200.000 | 98,35 | 99,78 | 200.000 | 1 | 6,020 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,592 | 1 | 50.000 | 97,15 | 98,65 | 50.000 | 1 | 4,946 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,262 | 1 | 50.000 | 65,25 | 67,4 | 50.000 | 1 | 7,003 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 9,812 | 1 | 50.000 | 79,01 | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,589 | 1 | 100.000 | 82,4 | 85,4 | 100.000 | 1 | 8,101 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,677 | 1 | 100.000 | 88,99 | 93,15 | 100.000 | 1 | 8,091 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,755 | 1 | 100.000 | 91,71 | 95,84 | 100.000 | 1 | 8,223 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 6,060 | 1 | 50.000 | 90,85 | 92,35 | 200.000 | 1 | 5,352 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,509 | 1 | 100.000 | 94,28 | 95,759 | 50.000 | 1 | 4,896 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,078 | 1 | 200.000 | 97,06 | 98,01 | 200.000 | 1 | 5,380 |