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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | 23,895 | 1 | 75.000 | 99,65 | 100,45 | 75.000 | 1 | -17,121 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,530 | 1 | 50.000 | 99,27 | 99,85 | 50.000 | 1 | 4,054 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,139 | 2 | 150.000 | 98,69 | 99,56 | 100.000 | 1 | 4,580 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,050 | 1 | 200.000 | 97,13 | 98,76 | 200.000 | 1 | 4,848 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,309 | 1 | 110.000 | 96,51 | 97,25 | 110.000 | 1 | 4,864 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 1 | 75.000 | 99,511 | 102,693 | 50.000 | 1 | |||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 7,211 | 1 | 100.000 | 95,8 | 98,1 | 50.000 | 1 | 5,981 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,190 | 1 | 110.000 | 94,26 | 95,07 | 110.000 | 1 | 4,791 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 6,088 | 2 | 150.000 | 90,85 | 92,5 | 250.000 | 2 | 5,305 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,579 | 1 | 50.000 | 97,2 | 98,65 | 50.000 | 1 | 4,950 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,837 | 1 | 200.000 | 96,46 | 97,19 | 200.000 | 1 | 5,524 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,439 | 1 | 100.000 | 94,48 | 96,04 | 50.000 | 1 | 4,790 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,920 | 1 | 100.000 | 94,77 | 97,15 | 100.000 | 1 | 5,972 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,917 | 1 | 100.000 | 102,7 | 104,3 | 80.000 | 1 | 5,510 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,414 | 1 | 200.000 | 105,88 | 107,55 | 200.000 | 1 | 6,134 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,885 | 1 | 100.000 | 84,09 | 89,99 | 100.000 | 1 | 7,889 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,402 | 1 | 100.000 | 83,55 | 85,99 | 100.000 | 1 | 8,009 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,132 | 1 | 100.000 | 97,31 | 98,92 | 100.000 | 1 | 4,932 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,741 | 1 | 100.000 | 88,56 | 93,02 | 100.000 | 1 | 8,109 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,685 | 1 | 100.000 | 92,24 | 98 | 100.000 | 1 | 7,959 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,063 | 1 | 200.000 | 99,32 | 100,68 | 200.000 | 1 | 5,936 | ||
| 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 | 4,961 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,098 | 1 | 100.000 | 81,03 | 82,61 | 100.000 | 1 | 5,935 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 6,017 | 1 | 100.000 | 80,93 | 83,29 | 100.000 | 1 | 5,777 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,752 | 1 | 200.000 | 78,91 | 80,61 | 200.000 | 1 | 6,565 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,469 | 1 | 110.000 | 79,31 | 81,04 | 110.000 | 1 | 5,313 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,116 | 1 | 50.000 | 66,46 | 68,39 | 50.000 | 1 | 6,889 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,660 | 1 | 200.000 | 84,12 | 85,97 | 200.000 | 1 | 6,482 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,502 | 1 | 200.000 | 80,97 | 82,93 | 200.000 | 1 | 5,354 |