Obbligazioni corporate (USD)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,656 | 1 | 50.000 | 79,3 | 82,29 | 50.000 | 1 | 5,421 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | ||||||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 6,481 | 1 | 50.000 | 96,26 | 99,33 | 50.000 | 1 | 3,162 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 6,585 | 1 | 100.000 | 98,23 | 99,92 | 100.000 | 1 | 3,399 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,590 | 1 | 50.000 | 78,65 | 81,35 | 50.000 | 1 | 5,338 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | ||||||||||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,514 | 1 | 50.000 | 78 | 83 | 50.000 | 1 | 5,964 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,770 | 1 | 60.000 | 98,18 | 100,36 | 60.000 | 1 | 4,064 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | ||||||||||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 7,301 | 1 | 60.000 | 75,06 | 77,58 | 60.000 | 1 | 6,994 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,377 | 1 | 80.000 | 103,57 | 106,14 | 80.000 | 1 | 4,513 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,054 | 1 | 50.000 | 106,88 | 109,45 | 50.000 | 1 | 5,561 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | ||||||||||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 1 | 20.000 | 100 | 100,5 | 75.000 | 1 | |||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 5,944 | 1 | 60.000 | 98,374 | 100,42 | 60.000 | 1 | 4,599 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,197 | 1 | 100.000 | 98 | 103 | 100.000 | 1 | 5,712 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 4,901 | 1 | 50.000 | 99,35 | 101,6 | 50.000 | 1 | 3,085 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | ||||||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 6,007 | 1 | 4.000 | 102,36 | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 6,385 | 1 | 4.000 | 97,35 | ||||||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 6,785 | 1 | 4.000 | 103,17 | ||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 6,999 | 1 | 4.000 | 106,03 | ||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2,00 | 5,540 | 1 | 60.000 | 95,99 | 98,02 | 60.000 | 1 | 3,735 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,065 | 1 | 50.000 | 97,45 | 99,59 | 50.000 | 1 | 3,495 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4,05 | 9,387 | 1 | 50.000 | 98,79 | 100,82 | 50.000 | 1 | 0,297 |