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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,890 | 1 | 100.000 | 82,17 | 84,38 | 100.000 | 1 | 5,669 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,088 | 1 | 100.000 | 98,73 | 99,61 | 100.000 | 1 | 4,497 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,994 | 1 | 100.000 | 98,42 | 100,01 | 100.000 | 1 | 4,798 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,357 | 1 | 200.000 | 82,88 | 84,41 | 200.000 | 1 | 5,245 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,188 | 1 | 110.000 | 96,72 | 98,24 | 110.000 | 1 | 4,278 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,078 | 1 | 50.000 | 94,5 | 96,41 | 110.000 | 1 | 4,144 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,360 | 1 | 110.000 | 80,51 | 82,31 | 110.000 | 1 | 5,201 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,976 | 1 | 100.000 | 82,21 | 83,66 | 100.000 | 1 | 5,829 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,823 | 1 | 50.000 | 99,22 | 99,84 | 50.000 | 1 | 4,112 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,707 | 1 | 100.000 | 103,52 | 105,1 | 80.000 | 1 | 5,307 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,264 | 1 | 200.000 | 106,77 | 108,32 | 200.000 | 1 | 6,006 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,663 | 1 | 200.000 | 79,72 | 81,37 | 200.000 | 1 | 6,483 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,651 | 1 | 200.000 | 96,9 | 97,65 | 200.000 | 1 | 5,330 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,541 | 1 | 200.000 | 85,35 | 87,08 | 200.000 | 1 | 6,378 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,442 | 1 | 50.000 | 84,8 | 89,98 | 2.000 | 1 | 4,961 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | 31,086 | 1 | 75.000 | 99,65 | 100,45 | 75.000 | 1 | -26,298 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 1 | 50.000 | 99,86 | 100,69 | 50.000 | 1 | |||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,930 | 1 | 100.000 | 96,33 | 98,63 | 50.000 | 1 | 5,704 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,445 | 1 | 100.000 | 95,96 | 98,06 | 100.000 | 1 | 5,618 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,926 | 1 | 200.000 | 100,79 | 101,89 | 200.000 | 1 | 5,825 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,472 | 1 | 50.000 | 97,45 | 99,3 | 50.000 | 1 | 4,672 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,650 | 1 | 100.000 | 85,44 | 89,41 | 100.000 | 1 | 7,984 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,358 | 1 | 100.000 | 83,82 | 86,58 | 100.000 | 1 | 7,917 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,542 | 1 | 100.000 | 89,94 | 93,99 | 100.000 | 1 | 7,978 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,627 | 1 | 100.000 | 92,69 | 95,93 | 100.000 | 1 | 8,213 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 6,980 | 1 | 50.000 | 67,61 | 69,1 | 50.000 | 1 | 6,808 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,275 | 1 | 100.000 | 94,88 | 96,42 | 50.000 | 1 | 4,637 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 5,931 | 1 | 200.000 | 97,3 | 98,71 | 200.000 | 1 | 4,889 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,748 | 1 | 200.000 | 91,58 | 93,1 | 200.000 | 1 | 5,032 |