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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,035 | 1 | 200.000 | 97,15 | 98,75 | 200.000 | 1 | 4,855 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,887 | 1 | 200.000 | 91,27 | 92,5 | 200.000 | 1 | 5,305 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 1 | 75.000 | 99,282 | 100,869 | 75.000 | 1 | |||||
| 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 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,426 | 1 | 200.000 | 105,81 | 107,55 | 200.000 | 1 | 6,134 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,887 | 1 | 100.000 | 102,82 | 104,3 | 80.000 | 1 | 5,510 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,101 | 1 | 100.000 | 81 | 82,5 | 100.000 | 1 | 5,946 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,659 | 1 | 50.000 | 99,24 | 99,7 | 50.000 | 1 | 4,692 | ||
| 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 | ||
| 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 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,321 | 1 | 110.000 | 96,49 | 97,36 | 110.000 | 1 | 4,798 | ||
| 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 | 100,56 | 200.000 | 1 | 5,947 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,805 | 1 | 110.000 | 93,03 | 95,63 | 110.000 | 1 | 4,518 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,473 | 1 | 110.000 | 79,26 | 81,01 | 110.000 | 1 | 5,315 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,859 | 1 | 200.000 | 96,41 | 97,15 | 200.000 | 1 | 5,541 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,665 | 1 | 200.000 | 84,07 | 85,97 | 200.000 | 1 | 6,482 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,522 | 1 | 100.000 | 82,82 | 85,79 | 100.000 | 1 | 8,041 | ||
| 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 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,515 | 1 | 50.000 | 80,81 | 82,88 | 200.000 | 1 | 5,357 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,990 | 1 | 100.000 | 81,19 | 83,24 | 100.000 | 1 | 5,782 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,763 | 1 | 200.000 | 78,81 | 80,58 | 200.000 | 1 | 6,568 | ||
| 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 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,544 | 1 | 100.000 | 86,05 | 89,64 | 100.000 | 1 | 7,946 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,159 | 1 | 50.000 | 66,1 | 68,37 | 50.000 | 1 | 6,891 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,600 | 1 | 50.000 | 97,15 | 98,65 | 50.000 | 1 | 4,950 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,154 | 1 | 100.000 | 97,14 | 99,14 | 100.000 | 1 | 4,905 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,779 | 1 | 100.000 | 88,3 | 93,46 | 100.000 | 1 | 8,049 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 9,041 | 1 | 100.000 | 89,59 | 95,81 | 100.000 | 1 | 8,228 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,443 | 1 | 100.000 | 94,47 | 95,99 | 50.000 | 1 | 4,811 |