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 | 5,897 | 2 | 150.000 | 76,6 | 77,61 | 100.000 | 1 | 5,810 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,848 | 1 | 200.000 | 99,66 | 101,2 | 200.000 | 1 | 4,628 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,157 | 1 | 200.000 | 99,346 | 99,96 | 200.000 | 1 | 2,600 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,589 | 1 | 200.000 | 79,07 | 79,86 | 250.000 | 2 | 5,513 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 6,122 | 1 | 100.000 | 81,17 | 83,34 | 100.000 | 1 | 5,885 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,489 | 1 | 100.000 | 78,76 | 80,73 | 100.000 | 1 | 6,264 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,236 | 1 | 200.000 | 99,495 | 100,016 | 200.000 | 1 | 4,320 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 7,164 | 1 | 4.000 | 79,99 | 80,76 | 200.000 | 1 | 7,080 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 7,167 | 1 | 100.000 | 76,68 | 78,06 | 100.000 | 1 | 6,998 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,330 | 1 | 200.000 | 102,874 | 103,52 | 200.000 | 1 | 5,046 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 5,581 | 1 | 100.000 | 108,314 | 109,083 | 200.000 | 1 | 5,417 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,724 | 1 | 10.000 | 83,12 | 85,46 | 100.000 | 1 | 5,479 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,652 | 1 | 60.000 | 98,599 | 100,369 | 60.000 | 1 | 4,459 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,033 | 1 | 100.000 | 99,66 | 100,84 | 100.000 | 1 | 5,915 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,993 | 1 | 50.000 | 99,181 | 101,139 | 50.000 | 1 | 2,169 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 6,227 | 1 | 100.000 | 75,61 | 77,96 | 100.000 | 1 | 5,985 | ||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3,15 | 5,663 | 1 | 100.000 | 99,01 | 99,78 | 100.000 | 1 | 3,696 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6,15 | 5,600 | 1 | 100.000 | 104,07 | 106,26 | 100.000 | 1 | 5,317 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 5,864 | 1 | 100.000 | 103,07 | 107,09 | 100.000 | 1 | 5,223 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 5,897 | 1 | 100.000 | 100,67 | 104,21 | 100.000 | 1 | 5,370 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 6,280 | 1 | 100.000 | 106,84 | 110,21 | 100.000 | 1 | 5,855 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 6,355 | 1 | 100.000 | 111,39 | 115,16 | 100.000 | 1 | 5,943 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2,05 | 4,951 | 1 | 200.000 | 98,67 | 99,1 | 200.000 | 1 | 3,997 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 4,499 | 2 | 250.000 | 99,15 | 99,8 | 250.000 | 2 | 3,507 |