A
Aurelia Credit Partners
EUR Credit · Long/Short · Capital Stack RV
Live · Day
0
€25,000,000
P&L €0 · 0.00%
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Action
BUY (long cash bond / sell CDS protection)
SELL (close long cash bond)
SHORT (short bond / buy CDS protection)
COVER (close short)
Instrument type
AT1 (Additional Tier 1)
Tier 2 Sub
Senior Unsecured
Senior Preferred
Senior Non-Preferred
Corporate IG
Corporate HY
Sovereign / SSA
CDS Single Name
CDS Index (iTraxx Main)
CDS Index (iTraxx Crossover)
CDS Index (iTraxx Sub Fin)
CDS Index (iTraxx Sen Fin)
Bond Future
Payer Swaption
Receiver Swaption
IRS Hedge
Credit ETF
Cash / Repo
Identifier (ISIN / Ticker)
Issuer / Reference entity
Sector
Banks
Insurance
Energy
Utilities
TMT
Consumer
Industrials
Healthcare
Real Estate
Sovereign
Index
Other
Country
Currency
EUR
USD
GBP
CHF
Rating
Notional (face)
Entry price / spread
Coupon (%) / Premium
Reset spread (bps, AT1)
Call / maturity date
YTC / YTW / Yield (%)
DV01 (€/bp)
CS01 (€/bp)
Strategy sleeve
A — Reset Convexity
B — Capital Stack RV
C — Sub/Sen Decompression
D — Tail Hedge
E — Carry / Cash
Tactical / Other
Trade date
Trade thesis
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Exit price / spread
Exit date
Closing notes
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