Le message d’Oblible m’incite à partager le portefeuille que j’ai constitué (en dollars principalement) devant vous depuis plusieurs mos. Je précise que je n’ai que très peu d’expérience.
Les lignes en dollars font entre 2 et 4K. Les lignes en € font 5K
ABG 5 02/15/32 - Asbury Automotive Group Inc ABG 5 02/15/32
ALLY 4 5/8 03/30/25 - Ally Financial Inc ALLY 4 5/8 03/30/25
ALLY 6.7 02/14/33 - Ally Financial Inc ALLY 6.7 02/14/33
AM 5 3/4 03/01/27 YAB8 - Antero Midstream Partners LP / Antero Midstream Finance Corp AM 5 3/4 03/01/27
AVT 5 1/2 06/01/32 - Avnet Inc AVT 5 1/2 06/01/32
BBDBCN 6 02/15/28 2BK2 - Bombardier Inc BBDBCN 6 02/15/28
BBDBCN 7 1/2 02/01/29 2BL0 - Bombardier Inc BBDBCN 7 1/2 02/01/29
BBDC 7 02/15/29 - Barings BDC Inc BBDC 7 02/15/29
BPL 5.6 10/15/44 - Buckeye Partners LP BPL 5.6 10/15/44
BRKHEC 5.8 01/15/55 - PacifiCorp BRKHEC 5.8 01/15/55
BZH 7 1/4 10/15/29 QBT1 - Beazer Homes USA Inc BZH 7 1/4 10/15/29
CC 5 3/4 11/15/28 9AH6 - Chemours Co/The CC 5 3/4 11/15/28
CLF 7 03/15/32 - Cleveland-Cliffs Inc CLF 7 03/15/32
CNXC 6.85 08/02/33 - Concentrix Corp CNXC 6.85 08/02/33
DAN32 - Dana Inc DAN 4 1/2 02/15/32
ECOPET 6 7/8 04/29/30 - Ecopetrol SA ECOPET 6 7/8 04/29/30
ECOPET 7 3/8 09/18/43 - Ecopetrol SA ECOPET 7 3/8 09/18/43
ECOPET 8 3/8 01/19/36 - Ecopetrol SA ECOPET 8 3/8 01/19/36
EDF 6 01/22/2114 - Electricite de France SA EDF 6 01/22/2114
ENBCN 8 1/2 01/15/2084 - Enbridge Inc ENBCN 8 1/2 01/15/2084
ENLK 5.6 04/01/44 - EnLink Midstream Partners LP ENLK 5.6 04/01/44
ET 5.95 05/15/54 - Energy Transfer LP ET 5.95 05/15/54
FCX 6 1/8 03/15/34 - Freeport Minerals Corp FCX 6 1/8 03/15/34
FMC 3.45 10/01/29 - FMC Corp FMC 3.45 10/01/29
FMC 6 3/8 05/18/53 - FMC Corp FMC 6 3/8 05/18/53
GEL 7 3/4 02/01/28 - Genesis Energy LP/Genesis Energy Finance Corp GEL 7 3/4 02/01/28
GLJGR 7 7/8 04/06/27 - GRENKE FINANCE Plc GLJGR 7 7/8 04/06/27
GMT 6.05 03/15/34 - GATX Corp GMT 6.05 03/15/34
GT 5 07/15/29 0BN0 - Goodyear Tire & Rubber Co/The GT 5 07/15/29
IRM 5 1/4 07/15/30 - Iron Mountain Inc IRM 5 1/4 07/15/30
KRC 6 1/4 01/15/36 - Kilroy Realty LP KRC 6 1/4 01/15/36
M 5 7/8 03/15/30 LAH2 - Macy’s Retail Holdings LLC M 5 7/8 03/15/30
MERC 5 1/8 02/01/29 6BB6 - Mercer International Inc MERC 5 1/8 02/01/29
MPW 5 1/4 08/01/26 - MPT Operating Partnership LP/MPT Finance Corp MPW 5 1/4 08/01/26
MUR 6 3/8 07/15/28 - Murphy Oil Corp MUR 6 3/8 07/15/28
MXCN 5 1/4 12/15/29 - Methanex Corp MXCN 5 1/4 12/15/29
NEE 6.7 09/01/54 - NextEra Energy Capital Holdings Inc NEE 6.7 09/01/54
NEP 4 1/2 09/15/27 TAB1 - NextEra Energy Operating Partners LP NEP 4 1/2 09/15/27
NFE 8 3/4 03/15/29 PAD0 - New Fortress Energy Inc NFE 8 3/4 03/15/29
NMFC 6 7/8 02/01/29 - New Mountain Finance Corp NMFC 6 7/8 02/01/29
NRG 3 5/8 02/15/31 - NRG Energy Inc NRG 3 5/8 02/15/31
OHI 3 3/8 02/01/31 - Omega Healthcare Investors Inc OHI 3 3/8 02/01/31
OII 6 02/01/28 - Oceaneering International Inc OII 6 02/01/28
OVV 6 1/4 07/15/33 - Ovintiv Inc OVV 6 1/4 07/15/33
PARA 6 7/8 04/30/36 - Paramount Global PARA 6 7/8 04/30/36
PETBRA 6.85 06/05/2115 - Petrobras Global Finance BV PETBRA 6.85 06/05/2115
PTEN 7.15 10/01/33 - Patterson-UTI Energy Inc PTEN 7.15 10/01/33
ROMANI 3 3/4 02/07/34 9580 - Romanian Government International Bond ROMANI 3 3/4 02/07/34
ROMANI 5 5/8 02/22/36 2131 - Romanian Government International Bond ROMANI 5 5/8 02/22/36
RRX 6.4 04/15/33 0AP8 - Regal Rexnord Corp RRX 6.4 04/15/33
SAFE 6.1 04/01/34 - Safehold Operating Partnership LP SAFE 6.1 04/01/34
SAMMON 6 7/8 04/15/34 0AE6 - Sammons Financial Group Inc SAMMON 6 7/8 04/15/34
SBH 6 3/4 03/01/32 - Sally Holdings LLC/Sally Capital Inc SBH 6 3/4 03/01/32
STWD 3 5/8 07/15/26 6AF0 - Starwood Property Trust Inc STWD 3 5/8 07/15/26
STX 5 3/4 12/01/34 - Seagate HDD Cayman STX 5 3/4 12/01/34
SYF 5.15 03/19/29 - Synchrony Financial SYF 5.15 03/19/29
SYF 7 1/4 02/02/33 - Synchrony Financial SYF 7 1/4 02/02/33
TFC 3 7/8 03/19/29 - Truist Financial Corp TFC 3 7/8 03/19/29
THC 6 1/4 02/01/27 GDS6 - Tenet Healthcare Corp THC 6 1/4 02/01/27
TNL 4 1/2 04/01/27 - Travel + Leisure Co TNL 4 1/2 04/01/27
TTEFP 5.638 04/05/64 - Total Capital SA TTEFP 5.638 04/05/64
TWI 7 04/30/28 MAM4 - Titan International Inc TWI 7 04/30/28
UONE 7 3/8 02/01/28 TAB3 - Urban One Inc UONE 7 3/8 02/01/28
URI 4 07/15/30 - United Rentals North America Inc URI 4 07/15/30
VETCN 6 7/8 05/01/30 8AB4 - Vermilion Energy Inc VETCN 6 7/8 05/01/30
VFC 6.45 11/01/37 - VF Corp VFC 6.45 11/01/37
VICI 5 1/8 05/15/32 - VICI Properties LP VICI 5 1/8 05/15/32
VICI 6 1/8 04/01/54 - VICI Properties LP VICI 6 1/8 04/01/54
VMI 5 1/4 10/01/54 - Valmont Industries Inc VMI 5 1/4 10/01/54
VST 6 04/15/34 VAS6 - Vistra Operations Co LLC VST 6 04/15/34
X 6.65 06/01/37 - United States Steel Corp X 6.65 06/01/37
Ci-dessous la même liste avec les ISIN. Celle-ci provient d’un fichier Excel que je tiens à jour. Il peut y avoir des erreurs de copie…alors que la liste ci-dessus est une extraction d’Interactive Brokers
Dans l’ordre, vous trouverez
ISIN - Emetteur - Notation - Coupon - Ma position - Prix d’achat
US02005NBS80 -ALLY -Baa3 -6,7 -2 -99,998
US02005NBA72 -ALLY -Baa3 -4,625 -2 -96,8
USU0018YAB84 -Antero Midstream Partners (AM) -Ba3 -5,75 -4 -96,2955
USU04348AN58 -Asbury Automotive (ABG) -B1 -5 -2 -89,504
US053807AV56 -Avnet Inc (AVT) -Baa3 -5,5 -2 -94,299
US06759LAD55 -Barings BDC (BBDC) -Baa3 -7 -2 -98,732
US07556QBT13 -Beazer Homes USA Inc (BZH) -B1 -7,25 -2 -99,898
USC10602BL06 -Bombardier (BBDBCN) -B2 -7,5 -4 -98,876
USC10602BK23 -Bombardier (BBDBCN) -B2 -6 -2 -98,5
US118230AP60 -Buckeye Partners LP (BPL) -B1 -5,6 -3 -79,236
USU1852LAN74 -Cleveland-Cliffs Inc (CLF) -Ba3 -7 -2 -98,472
US20602DAC56 -Concentrix (CNXC) -Baa3 -6,85 -2 -99,034
US235825AJ53 -Dana (DAN) -B1 -4,5 -4 -80,945
US279158AV11 -Ecopetrol -Baa3 -8,375 -2 -99,888
US279158AE95 -Ecopetrol (ECOPET) -Baa3 -7,375 -3 -87,982
US279158AN94 -Ecopetrol (ECOPET) -Baa3 -6,875 -2 -98,075
USF2893TAL01 -Electricité de France (EDF) -Baa1 -6 -2 -96,15
US29250NBT19 -Enbridge (ENBCN) -Baa3 -8,5 -4 -97,725
US29273VAW00 -Energy Transfer (ET) -Baa3 -5,95 -2 -97,6
US29336UAC18 -Enlink Midstream (ENLK) -Ba1 -5,6 -2 -88,71
US302491AU91 -FMC -Baa2 -3,45 -4 -83,549
US302491AY14 -FMC Corp (FMC) -Baa2 -6,375 -2 -95,946
US717265AM45 -Freeport Minerals Corp (FCX Corp) -Baa1 -6,125 -2 -102,8
US361448BM41 -Gatx Corp (GMT) -Baa2 -6,05 -2 -99,928
US37185LAL62 -Genesis Energy (GEL) -B3 -7,75 -4 -95,784
US382550BN08 -Goodyear (GT) -B2 -5 -4 -92,627
XS2695009998 -Grenke Finance PLC (GLJGR) -BBB -7,875 -5 -102,72
USU46009AJ22 -Iron Mountain (IRM) -Ba3 -5,25 -2 -90,788
US49427RAS13 -Kilroy Realty (KRC) -Baa2 -6,25 -2 -97,037
US49427RAS13 -Kilroy Realty (KRC) -Baa2 -6,25 -2 -93,652
USU5562LAH25 -Macy (M Corp) -Ba2 -5,875 -2 -95,818
US588056BB60 -Mercer (MERC) -B2 -5,125 -2 -80,209
US59151KAL26 -Methanex (MXCN) -Ba1 -5,25 -2 -91,171
US55342UAG94 -MPW -Ba2 -5,25 -9 -89,2161
US626717AN25 -Murphy Oil (MUR) -Ba2 -6,375 -4 -99,725
USU6422PAD07 -New Fortress Energy (NFE) -B1 -8,75 -2 -96,94
US647551AF79 -New mountain Finance (NMFC) -Baa3 -6,875 -3 -98,668
US65339KCW80 -Nextera Energy (NEE) -Baa2 -6,7 -2 -100
USU6500TAB18 -Nextera Energy (NEP) -Ba1 -4,5 -2 -93,757
USU66962AW85 -NRG Energy (NRG Energy) -Ba2 -3,625 -5 -77,342
US675232AB89 -Oceaneering International (OII) -Ba3 -6 -2 -94,548
US681936BM17 -Omega Healthcare Investors Inc (OHI) -Baa3 -3,375 -4 -79,566
US69047QAC69 -OVINTIV INC (OVV) -Baa3 -6,25 -4 -99,275
US695114DE50 -PacifiCorp (BRKHEC) -A2 -5,8 -2 -95,7
US925524AX89 -Paramount (PARA) -Baa3 -6,875 -2 -92,276
US703481AD36 -Patterson-UTI Energy Inc (PTEN) -Baa3 -7,15 -4 -99,6
US71647NAN93 -Petrobras (PETBRAS) -Ba1 -6,85 -2 -93,93
US71647NAN93 -Petrobras (PETBRAS) -Ba1 -6,85 -2 -89,375
XS1002121454 -Rabobank (RABOBK) - -6,5 -20 -95
USU7584RAD80 -Regal Rexnord Corp (RRX) -Baa3 -6,4 -4 -93,162
XS2434895806 -Roumanie -Baa3 -3,75 -5 -87,84
XS2770921315 -Roumanie -Baa3 -5,625 -5 -99,135
US785931AA40 -Safehold (SAFE) -A3 -6,1 -2 -98,4
US79546VAQ95 -Sally Holdings LLC (SBH) -Ba2 -6,75 -2 -98,328
USU79630AE66 -Sammons Financial Group (SAMMON) -BBB+ -6,875 -2 -100,1
US81180WAN11 -Seagate Technology Holding (STX) -Ba3 -5,75 -2 -94,396
US87165BAU70 -Synchrony Financial (SYF) -BB+ -7,25 -4 -92,1
US87165BAP85 -Synchrony Financial (SYF) -BBB- -5,15 -4 -88,5
US88033GDS66 -Tenet Healthcare Corp (THC) -B1 -6,25 -4 -
USU16309AH65 -The Chemours Co (CC) -B1 -7,505 -2 -93,688
US88830MAM47 -Titan International (TWI) -B1 -7 -2 -97,071
US89157XAC56 -Total Energies (TTEFP) -A1 -5,638 -2 -98,982
US89157XAC56 -Total Energies (TTEFP) -A1 -5,638 -2 -97,805
US98310WAN83 -Travel Leisure (TNL) -Ba3 -6 -2 -99,922
US05531GAB77 -Truist Financial Corp (TFC) -A3 -3,875 -4 -
US911365BN33 -United rentals (URI) -Ba2 -4 -4 -
US912909AD03 -United States Steel Corp (X) -B1 -6,65 -2 -99,135
USU9155TAB36 -Urban One (UONE) -B3 -7,375 -2 -
US920253AE15 -Valmont Industries Inc (VMI) -Baa3 -5,25 -2 -84,882
USC95808AB44 -Vermilion Energy (VETCN) -B3 -6,875 -2 -98,74
US918204AT53 -VF Corp (VFC) -Baa3 -6,45 -2 -94,18
US925650AD55 -VICI Properties -Ba1 -5,125 -2 -94,23
US925650AG86 -VICI Properties -Ba1 -6,125 -2 -93,164
US925650AG86 -VICI Properties -Ba1 -6,125 -2 -96,266
USU9226VAS61 -Vistra Operation Company (VST) -Ba2 -6 -2 -99,8
USU9226VAS61 -Vistra Operation Company (VST) -Ba2 -6 -2 -97,556
Dernière modification par Gapitaine (24/05/2024 10h12)