ISIN Descrizione Ultimo Prezzo Cedola Scadenza Acquisto Vendita
US382550BG56 Goodyear 4.875% Call 15mz27 99,83 15/03/2027 99,83 99,99
US40434LAB18 Hp 3% Call 17gn27 17/06/2027
US40434LAC90 Hp 3.4% Call 17gn30 17/06/2030 95,51
US406216BK61 Halliburton 5% Call 15nv45 15/11/2045 85,80 92,02
US428236BR31 Hp 6% Call 15st41 101,30 15/09/2041 101,10 102,50
US42824CAY57 Hpe 6.35% Call 15ot45 15/10/2045
US458140AV20 Intel Corp Fx 4.1% May46 Call Usd 19/05/2046 76,62
US46625HRS12 J.P. Morgan Chase & Co. 3.2% Call 15gn26 15/06/2026 99,57
US46625HRV41 J.P. Morgan Chase & Co 2.95% Call 01ot26 01/10/2026
US46647PAJ57 Jp Morgan Chase&Co-Fix Float Call 24lg38 24/07/2038 89,83