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 | 5,635 | 2 | 150.000 | 79,5 | 81,48 | 100.000 | 1 | 5,479 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,801 | 1 | 200.000 | 99,99 | 101,64 | 200.000 | 1 | 4,586 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 4,577 | 1 | 200.000 | 97,452 | 98,878 | 200.000 | 1 | 3,376 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 4,952 | 1 | 200.000 | 98,708 | 100,209 | 100.000 | 1 | 2,992 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,554 | 1 | 200.000 | 78,89 | 80,92 | 200.000 | 1 | 5,365 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 6,039 | 1 | 100.000 | 81,3 | 84,11 | 100.000 | 1 | 5,746 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,588 | 1 | 100.000 | 77,19 | 79,22 | 100.000 | 1 | 6,358 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,616 | 1 | 200.000 | 98,09 | 98,608 | 200.000 | 1 | 5,268 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 7,397 | 1 | 200.000 | 77,46 | 78,95 | 200.000 | 1 | 7,231 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 7,448 | 1 | 2.000 | 73,7 | 75,58 | 80.000 | 1 | 7,214 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,783 | 1 | 200.000 | 102,559 | 104,305 | 200.000 | 1 | 5,225 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,568 | 1 | 60.000 | 104,418 | 105,909 | 200.000 | 1 | 6,281 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,879 | 1 | 100.000 | 81,03 | 83,63 | 100.000 | 1 | 5,609 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 1 | 100.000 | 99,285 | 100,595 | 75.000 | 1 | |||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,066 | 1 | 60.000 | 97,929 | 99,617 | 60.000 | 1 | 5,090 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,542 | 1 | 60.000 | 98,414 | 100,634 | 60.000 | 1 | 4,371 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,397 | 2 | 200.000 | 96 | 98,78 | 100.000 | 1 | 6,118 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,272 | 1 | 50.000 | 98,7 | 101,5 | 50.000 | 1 | 3,357 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 6,867 | 1 | 100.000 | 69,2 | 72,58 | 100.000 | 1 | 6,487 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 6,443 | 1 | 4.000 | 99,56 | 101,92 | 100.000 | 1 | 6,083 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 6,612 | 1 | 4.000 | 95,76 | 99,14 | 100.000 | 1 | 6,121 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 7,016 | 1 | 100.000 | 101,4 | 105,3 | 100.000 | 1 | 6,524 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 7,510 | 1 | 100.000 | 101,73 | 106,13 | 4.000 | 1 | 6,997 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2,00 | 5,076 | 1 | 10.000 | 95,8 | 96,8 | 200.000 | 1 | 4,331 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 4,598 | 1 | 200.000 | 97,76 | 99,162 | 200.000 | 1 | 3,717 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4,05 | 5,666 | 1 | 200.000 | 99,207 | 100,34 | 200.000 | 1 | 3,243 |