Obbligazioni corporate
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 9,022 | 1 | 100.000 | 89,73 | 94,92 | 100.000 | 1 | 8,339 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,902 | 1 | 100.000 | 98,39 | 100,63 | 100.000 | 1 | 5,686 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,100 | 1 | 200.000 | 98,93 | 100,07 | 200.000 | 1 | 5,993 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,441 | 1 | 50.000 | 84,8 | 89,98 | 2.000 | 1 | 4,960 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,165 | 1 | 100.000 | 80,39 | 82,02 | 100.000 | 1 | 5,995 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 6,036 | 1 | 100.000 | 80,74 | 82,41 | 100.000 | 1 | 5,865 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,808 | 1 | 200.000 | 78,41 | 79,95 | 200.000 | 1 | 6,636 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,552 | 1 | 100.000 | 99,34 | 102,02 | 100.000 | 1 | 4,339 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,513 | 1 | 110.000 | 78,82 | 80,44 | 110.000 | 1 | 5,366 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,158 | 1 | 50.000 | 66,11 | 67,79 | 50.000 | 1 | 6,958 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,698 | 1 | 200.000 | 83,73 | 85,29 | 200.000 | 1 | 6,546 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,317 | 1 | 100.000 | 99 | 100,25 | 100.000 | 1 | 4,232 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,589 | 1 | 100.000 | 82,5 | 86,93 | 100.000 | 1 | 6,210 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,518 | 1 | 200.000 | 80,76 | 82,42 | 200.000 | 1 | 5,392 |