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 | 5,910 | 1 | 50.000 | 76,46 | 80,32 | 50.000 | 1 | 5,589 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,856 | 1 | 200.000 | 99,61 | 101,64 | 200.000 | 1 | 4,565 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 6,120 | 1 | 200.000 | 99,326 | 100,254 | 200.000 | 1 | 1,054 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,558 | 1 | 200.000 | 79,43 | 80,59 | 250.000 | 2 | 5,447 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 6,026 | 1 | 100.000 | 82,08 | 84,12 | 100.000 | 1 | 5,806 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,359 | 1 | 100.000 | 79,93 | 81,5 | 50.000 | 1 | 6,181 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,320 | 2 | 260.000 | 99,5 | 100,102 | 200.000 | 1 | 4,149 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 7,013 | 1 | 200.000 | 81,41 | 82,55 | 200.000 | 1 | 6,892 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 7,006 | 1 | 100.000 | 78,04 | 79,34 | 60.000 | 1 | 6,850 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,276 | 1 | 200.000 | 102,927 | 103,77 | 200.000 | 1 | 4,897 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 5,563 | 1 | 100.000 | 108,315 | 109,345 | 200.000 | 1 | 5,342 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,823 | 1 | 100.000 | 82,23 | 85,95 | 100.000 | 1 | 5,431 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,922 | 1 | 3.000 | 98,48 | 100,069 | 60.000 | 1 | 4,810 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,902 | 1 | 100.000 | 100,97 | 102 | 200.000 | 2 | 5,800 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,883 | 1 | 50.000 | 99,311 | 101,269 | 50.000 | 1 | 1,632 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 6,346 | 1 | 100.000 | 74,53 | 76,58 | 10.000 | 1 | 6,129 | ||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3,15 | 5,718 | 1 | 100.000 | 99,13 | 100,02 | 100.000 | 1 | 3,076 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6,15 | 5,644 | 1 | 100.000 | 103,72 | 106,29 | 100.000 | 1 | 5,309 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 5,895 | 1 | 100.000 | 102,86 | 105,72 | 100.000 | 1 | 5,432 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 5,962 | 1 | 100.000 | 100,24 | 103,62 | 100.000 | 1 | 5,453 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 6,220 | 1 | 100.000 | 107,28 | 110,48 | 100.000 | 1 | 5,816 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 6,374 | 1 | 100.000 | 111,19 | 114,85 | 100.000 | 1 | 5,971 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2,05 | 5,028 | 1 | 60.000 | 98,8 | 99,85 | 60.000 | 1 | 2,397 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 4,464 | 2 | 250.000 | 99,24 | 99,953 | 200.000 | 1 | 3,280 |