Simbolo | YTM % | Nazione | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|
LPSN5327168LivePerson, Inc. 0.0% 15-DEC-2026 | 34,31% | Stati Uniti | 45,50% | 0,00% | 2026-12-15 | 361,204 M USD | 1.000,00 USD | 1.000,00 USD |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | 30,53% | Cina | 1,83% | 0,00% | 2031-01-31 | 268,243 M USD | 1,00 USD | 1.000,00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 14,22% | Stati Uniti | 76,25% | 0,00% | 2026-09-01 | 244,5 M USD | 1.000,00 USD | 1.000,00 USD |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 11,75% | Stati Uniti | 87,00% | 0,00% | 2025-12-15 | 1,957 B USD | 1.000,00 USD | 1.000,00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 8,19% | Stati Uniti | 89,50% | 0,00% | 2026-02-15 | 199 M USD | 1.000,00 USD | 1.000,00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 7,83% | Stati Uniti | 88,50% | 0,00% | 2026-05-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6,86% | Stati Uniti | 80,77% | 0,00% | 2027-11-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 6,85% | Israele | 93,38% | 0,00% | 2025-09-15 | 347,5 M USD | 1.000,00 USD | 1.000,00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6,40% | Stati Uniti | 91,25% | 0,00% | 2026-03-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 5,93% | Stati Uniti | 85,90% | 0,00% | 2027-05-01 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058 | 5,89% | Brasile | 0,01% | 0,00% | 2058-09-10 | 1,894 B USD | 1.000,00 USD | 1.000,00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5,64% | Stati Uniti | 88,81% | 0,00% | 2026-11-15 | 1,209 B USD | 1.000,00 USD | 1.000,00 USD |
ALRM5344784Alarm.com Holdings, Inc. 0.0% 15-JAN-2026 | 5,59% | Stati Uniti | 93,15% | 0,00% | 2026-01-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 5,57% | Stati Uniti | 93,17% | 0,00% | 2026-01-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5,55% | Olanda | 83,25% | 0,00% | 2028-01-25 | 374,989 M USD | 1.000,00 USD | 200.000,00 USD |
BILL5319028Bill Holdings, Inc. 0.0% 01-DEC-2025 | 5,51% | Stati Uniti | 93,88% | 0,00% | 2025-12-01 | 167,314 M USD | 1.000,00 USD | 1.000,00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5,45% | Stati Uniti | 92,50% | 0,00% | 2026-03-15 | 609,065 M USD | 1.000,00 USD | 1.000,00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5,44% | Regno Unito | 94,38% | 0,00% | 2025-11-01 | 560,945 M USD | 1.000,00 USD | 1.000,00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5,44% | Israele | 94,38% | 0,00% | 2025-11-01 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5,37% | Stati Uniti | 89,31% | 0,00% | 2026-11-15 | 1,245 B USD | 1.000,00 USD | 1.000,00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5,26% | Stati Uniti | 88,74% | 0,00% | 2027-01-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 5,23% | Stati Uniti | 89,38% | 0,00% | 2026-12-01 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5,21% | Stati Uniti | 93,00% | 0,00% | 2026-03-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD |
BILL5485341Bill Holdings, Inc. 0.0% 01-APR-2027 | 5,18% | Stati Uniti | 87,94% | 0,00% | 2027-04-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5,03% | Stati Uniti | 94,00% | 0,00% | 2026-01-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 4,98% | Stati Uniti | 93,13% | 0,00% | 2026-03-15 | 2 B USD | 1.000,00 USD | 1.000,00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 4,96% | Stati Uniti | 93,33% | 0,00% | 2026-03-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 4,69% | Panama | 70,10% | 0,00% | 2032-04-05 | 1,428 B USD | 1,00 USD | 200.000,00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 4,69% | Stati Uniti | 56,07% | 0,00% | 2036-10-10 | 673,042 M USD | 1.000,00 USD | 2.000,00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 4,66% | Israele | 95,45% | 0,00% | 2025-08-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 4,54% | Germania | 65,52% | 0,00% | 2033-12-13 | 259,51 M USD | 1.000,00 USD | 1.000,00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 4,53% | Stati Uniti | 93,73% | 0,00% | 2026-03-15 | 346,489 M USD | 1.000,00 USD | 1.000,00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 4,51% | Stati Uniti | 92,00% | 0,00% | 2026-08-15 | 1,294 B USD | 1.000,00 USD | 1.000,00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 4,50% | Germania | 68,76% | 0,00% | 2032-12-30 | 114,61 M USD | 1.000,00 USD | 1.000,00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4,46% | Stati Uniti | 85,78% | 0,00% | 2028-03-15 | 1,265 B USD | 1.000,00 USD | 1.000,00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 4,40% | Stati Uniti | 93,90% | 0,00% | 2026-03-15 | 230,196 M USD | 1.000,00 USD | 1.000,00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 4,18% | Stati Uniti | 86,74% | 0,00% | 2028-03-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 4,08% | Olanda | 96,00% | 0,00% | 2025-08-04 | 750 M USD | 200.000,00 USD | 200.000,00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 3,37% | Israele | 96,69% | 0,00% | 2025-09-15 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 3,17% | Stati Uniti | 95,80% | 0,00% | 2026-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD |
SHAK5374935Shake Shack Inc. 0.0% 01-MAR-2028 | 3,09% | Stati Uniti | 90,05% | 0,00% | 2028-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD |
QUCCF5890755Quanta Computer Inc. 0.0% 16-SEP-2029 | 2,89% | Taiwan | 86,70% | 0,00% | 2029-09-16 | 1 B USD | 200.000,00 USD | 200.000,00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 2,17% | Stati Uniti | 97,86% | 0,00% | 2025-03-01 | 161,326 M USD | 1.000,00 USD | 1.000,00 USD |
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 1,27% | Stati Uniti | 98,25% | 0,00% | 2026-03-01 | 695,8 M USD | 1.000,00 USD | 1.000,00 USD |
XS233356905MEITUAN 21/28 CV | 1,20% | Cina | 95,84% | 0,00% | 2028-04-27 | 1,5 B USD | 100.000,00 USD | 200.000,00 USD |
TTGT5534566TechTarget, Inc. 0.0% 15-DEC-2026 | 1,04% | Stati Uniti | 97,75% | 0,00% | 2026-12-15 | 414 M USD | 1.000,00 USD | 1.000,00 USD |
DBX5387959Dropbox, Inc. 0.0% 01-MAR-2028 | 1,03% | Stati Uniti | 96,57% | 0,00% | 2028-03-01 | 693,3 M USD | 1.000,00 USD | 1.000,00 USD |