Titoli: Mercati: I 20 titoli piu' trattati il 02-05-2025
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS2748847204 | TERNA 17-01-31 3.5% | EUR | EuroTlx | 5.257 | 600 | 101.950 | 3.12 | 2.20 | 2.30 | 1.04521 | 3.50000 | 100000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.265 | 417 | 123.880 | 4.07 | 2.31 | 2.96 | 2.16575 | 7.75000 | 1000 | Cash flow | Prezzi |
XS2271356201 | WEBUILD 15-12-25 5.875% | EUR | EuroTlx | 0.223 | 400 | 100.700 | 4.59 | 3.13 | 3.42 | 2.28562 | 5.87500 | 100000 | Cash flow | Prezzi |
US71654QBE17 | PEMEX 27-06-44 5.5% | USD | EuroTlx | 19.057 | 310 | 62.010 | 10.23 | 8.13 | 7.79 | 1.97083 | 2.75000 | 10000 | Cash flow | Prezzi |
XS2802892054 | PORSCHE 27-09-32 4.125% | EUR | EuroTlx | 7.146 | 295 | 101.150 | 3.94 | 2.87 | 2.91 | 2.49760 | 4.12500 | 1000 | Cash flow | Prezzi |
XS2743711298 | RWE 10-01-32 3.625% | EUR | EuroTlx | 6.252 | 285 | 102.280 | 3.23 | 2.29 | 2.39 | 1.15205 | 3.62500 | 1000 | Cash flow | Prezzi |
US706451BG56 | PEMEX 15-06-35 6.625% | USD | EuroTlx | 10.042 | 230 | 76.940 | 10.61 | 8.50 | 8.02 | 2.59479 | 3.31250 | 10000 | Cash flow | Prezzi |
XS1428773763 | GENERALI 08-06-48 TF/TV | EUR | EuroTlx | 23.039 | 200 | 104.320 | 6.75 | 4.98 | 5.01 | 4.54795 | 5.00000 | 100000 | Cash flow | Prezzi |
XS2911633274 | GENERALI GE-35 4.1562% | EUR | EuroTlx | 9.244 | 200 | 99.350 | 4.23 | 3.15 | 3.13 | 2.44683 | 5.20093 | 200000 | Cash flow | Prezzi |
XS2932806065 | ALERION 11-12-30 4.75% | EUR | EuroTlx | 5.220 | 193 | 101.400 | 4.51 | 3.26 | 3.32 | 1.90522 | 2.37500 | 1000 | Cash flow | Prezzi |
US71654QAZ54 | PEMEX 02-06-41 6.5% | USD | EuroTlx | 16.032 | 160 | 68.340 | 10.93 | 8.62 | 8.28 | 2.78056 | 3.25000 | 10000 | Cash flow | Prezzi |
XS1885506813 | TOYOTA 24-10-25 SU | USD | EuroTlx | 0.171 | 158 | 99.520 | 4.99 | 3.98 | 3.71 | 2.15260 | 4.05000 | 2000 | Cash flow | Prezzi |
FR0010014845 | GIEPSATRESOR 19-09-33 6% | EUR | EuroTlx | 8.138 | 110 | 109.390 | 4.61 | 3.14 | 3.39 | 3.76438 | 6.00000 | 1000 | Cash flow | Prezzi |
XS2922654418 | WEBUILD 30-04-30 4.875% | EUR | EuroTlx | 4.360 | 100 | 103.490 | 4.08 | 2.84 | 3.01 | 0.08014 | 4.87500 | 100000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 29.322 | 100 | 100.970 | 5.18 | 3.83 | 3.83 | 0.71918 | 5.25000 | 100000 | Cash flow | Prezzi |
XS2729669239 | LOTTOMATICA 15-12-30 TV | EUR | EuroTlx | 0.007 | 100 | 100.250 | | | | 1.18892 | 1.65728 | 100000 | Cash flow | Prezzi |
XS1140860534 | GENERALI PERPETUAL | EUR | EuroTlx | 36.208 | 100 | 100.600 | 6.77 | 4.99 | 4.99 | 2.09024 | 4.59600 | 100000 | Cash flow | Prezzi |
XS2332589972 | NEXI 30-04-26 1.625% | EUR | EuroTlx | 0.359 | 100 | 98.910 | 2.77 | 2.34 | 2.05 | 0.02708 | 0.81250 | 100000 | Cash flow | Prezzi |
XS1828033834 | DEUTSCHETELF 01-12-29 2% | EUR | EuroTlx | 4.212 | 100 | 98.020 | 2.46 | 1.92 | 1.82 | 0.85479 | 2.00000 | 1000 | Cash flow | Prezzi |
XS1855456288 | VITTORIA 11-07-28 5.75% | EUR | EuroTlx | 3.067 | 100 | 106.680 | 3.49 | 2.06 | 2.57 | 4.71027 | 5.75000 | 100000 | Cash flow | Prezzi |
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