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Corporate bonds portfolio

Corporate Bonds

Analyzed range01/01/2026 - 21/04/2026
Closed operations0
Win rate-
Loaded securities8

Overview

Realized result0.00%Average of registered closes
Open resultPendingCalculated with latest available price
Total resultPendingRealized result + open result
Current status8 boughtDaily source pending

Corporate bonds universe

Ticker Date Buy Latest available Return Actions
TLCPD02/01/2026109.00Loading...Loading...
GN49D02/01/2026103.10Loading...Loading...
IRCPD02/01/2026105.60Loading...Loading...
LOC6D23/01/2026100.50Loading...Loading...
MGCOD02/01/2026100.00Loading...Loading...
TSC4D02/01/2026102.70Loading...Loading...
VSCTD02/01/2026102.70Loading...Loading...
YFCJD02/01/2026103.90Loading...Loading...

2026 Coupons

Coupons already paid31/03 · 23/01 · 16/04IRCPD · LOC6D · YFCJD
Coupons to collect11 pending paymentsRemaining visible 2026 payments
Pending 1st half28/05 · 02/06 · 16/06TLCPD · GN49D · MGCOD
Pending 2nd half30/09 · 16/10 · 20/11IRCPD · YFCJD · TSC4D

Closing history

Date Ticker Type Return Notes
No closed positions registered yet.