Titoli: Mercati: I 20 titoli piu' trattati il 26-04-2024
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 8.271 | 2377 | 111.840 | 5.96 | 4.09 | 4.38 | 2.05396 | 7.75000 | 1000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 10.157 | 899 | 84.440 | 8.41 | 6.62 | 6.31 | 0.50000 | 3.00000 | 1000 | Cash flow | Prezzi |
XS0213101073 | PEMEX 24-02-25 5.5% | EUR | EuroTlx | 0.300 | 540 | 100.280 | 5.08 | 3.68 | 3.78 | 0.99180 | 5.50000 | 10000 | Cash flow | Prezzi |
US71654QCC42 | PEMEX 21-09-47 6.75% | USD | EuroTlx | 23.151 | 420 | 63.910 | 11.40 | 8.78 | 8.58 | 0.73125 | 3.37500 | 10000 | Cash flow | Prezzi |
XS1711584430 | SAIPEMFIN GE-25 2.625% | EUR | EuroTlx | 0.252 | 400 | 98.610 | 4.66 | 3.98 | 3.45 | 0.81762 | 2.62500 | 100000 | Cash flow | Prezzi |
US037833CD08 | APPLE 04-08-46 3.85% | USD | EuroTlx | 22.103 | 372 | 79.820 | 5.49 | 4.30 | 4.13 | 0.91972 | 1.92500 | 2000 | Cash flow | Prezzi |
US87927VAF58 | TELECOMCAP NV-33 6.375% | USD | EuroTlx | 9.201 | 318 | 87.440 | 8.47 | 6.61 | 6.32 | 2.92188 | 3.18750 | 1000 | Cash flow | Prezzi |
IT0005521171 | ENI 10-02-28 4.3% | EUR | EuroTlx | 3.286 | 317 | 102.920 | 3.46 | 2.36 | 2.55 | 0.93989 | 4.30000 | 1000 | Cash flow | Prezzi |
XS2212625656 | DOVALUE 04-08-25 5% | EUR | EuroTlx | 1.096 | 300 | 92.260 | 12.09 | 10.61 | 8.96 | 1.23611 | 2.50000 | 100000 | Cash flow | Prezzi |
XS1691781865 | HEINEKEN 03-10-29 1.5% | EUR | EuroTlx | 5.157 | 300 | 90.540 | 3.44 | 3.01 | 2.57 | 0.86066 | 1.50000 | 100000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 30.328 | 300 | 87.500 | 6.16 | 4.65 | 4.60 | 0.63288 | 5.25000 | 100000 | Cash flow | Prezzi |
XS2202907510 | SAIPEMFIN LG-26 3.375% | EUR | EuroTlx | 2.076 | 300 | 98.800 | 3.95 | 3.06 | 2.92 | 2.67418 | 3.37500 | 100000 | Cash flow | Prezzi |
XS1881005976 | JAGUARLANDR GE-26 4.5% | EUR | EuroTlx | 1.260 | 300 | 100.570 | 4.18 | 3.00 | 3.08 | 1.31250 | 2.25000 | 100000 | Cash flow | Prezzi |
XS2090807293 | ITALGAS 11-12-31 1% | EUR | EuroTlx | 7.226 | 300 | 81.880 | 3.78 | 3.48 | 2.86 | 0.38525 | 1.00000 | 100000 | Cash flow | Prezzi |
XS2802892054 | PORSCHE 27-09-32 4.125% | EUR | EuroTlx | 8.152 | 293 | 100.100 | 4.11 | 3.03 | 3.04 | 0.15779 | 1.84836 | 1000 | Cash flow | Prezzi |
US87927VAR96 | TELECOMCAP 18-07-36 7.2% | USD | EuroTlx | 12.082 | 292 | 90.660 | 8.61 | 6.54 | 6.40 | 2.04000 | 3.60000 | 2000 | Cash flow | Prezzi |
XS1428773763 | GENERALI 08-06-48 TF/TV | EUR | EuroTlx | 24.045 | 200 | 102.260 | 7.92 | 5.94 | 5.95 | 4.46721 | 5.00000 | 100000 | Cash flow | Prezzi |
XS1624210933 | ANSALDOENERG MG-24 2.75% | EUR | EuroTlx | 0.031 | 200 | 99.700 | 6.14 | 5.48 | 4.57 | 2.51708 | 2.75000 | 100000 | Cash flow | Prezzi |
XS2739132897 | ENI 15-01-34 3.875% | EUR | EuroTlx | 9.263 | 200 | 99.400 | 3.94 | 2.92 | 2.92 | 1.12227 | 3.87500 | 100000 | Cash flow | Prezzi |
XS2088650051 | TIP 05-12-24 2.5% | EUR | EuroTlx | 0.219 | 200 | 98.660 | 4.74 | 4.08 | 3.52 | 1.00410 | 2.50000 | 100000 | Cash flow | Prezzi |
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