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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,289 | 1 | 200.000 | 83,81 | 85,39 | 200.000 | 1 | 5,174 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,809 | 1 | 100.000 | 82,97 | 84,94 | 100.000 | 1 | 5,615 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,606 | 1 | 200.000 | 80,24 | 81,87 | 200.000 | 1 | 6,430 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | 32,864 | 1 | 75.000 | 99,7 | 100,45 | 75.000 | 1 | -34,327 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,894 | 1 | 100.000 | 96,4 | 98,7 | 50.000 | 1 | 5,668 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 9,254 | 1 | 100.000 | 82,04 | 89,86 | 100.000 | 1 | 7,911 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,028 | 1 | 50.000 | 67,2 | 69,17 | 50.000 | 1 | 6,800 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,451 | 1 | 50.000 | 97,5 | 99,3 | 50.000 | 1 | 4,673 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,709 | 2 | 300.000 | 91,67 | 93,1 | 250.000 | 2 | 5,036 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,926 | 1 | 100.000 | 98,97 | 100,52 | 100.000 | 1 | 4,736 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,113 | 1 | 2.000 | 93 | 94,66 | 100.000 | 1 | 7,888 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,809 | 1 | 100.000 | 91,31 | 95,77 | 100.000 | 1 | 8,233 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,278 | 1 | 100.000 | 94,88 | 96,42 | 50.000 | 1 | 4,638 |