Titoli: Mercati: I 20 titoli piu' trattati il 25-09-2020
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| Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
| XS1707063589 | SALINIIMPREG OT-24 1.75% | EUR | EuroTlx | 4.030 | 2300 | 86.020 | 5.68 | 5.18 | 4.26 | 1.62090 | 1.75000 | 100000 | Cash flow | Prezzi |
| XS2102392276 | SALINIIMPREG 28-01-27 TF | EUR | EuroTlx | 6.122 | 1100 | 80.850 | 7.53 | 6.46 | 5.69 | 2.42657 | 3.62500 | 100000 | Cash flow | Prezzi |
| XS1703065620 | CMACGM 15-01-25 5.25% | EUR | EuroTlx | 4.109 | 1000 | 88.700 | 8.61 | 7.09 | 6.42 | 2.39549 | 2.62500 | 100000 | Cash flow | Prezzi |
| XS0213101073 | PEMEX 24-02-25 5.5% | EUR | EuroTlx | 4.149 | 980 | 100.800 | 5.28 | 3.86 | 3.91 | 3.27596 | 5.50000 | 10000 | Cash flow | Prezzi |
| XS1627782771 | LEONARDO 07-06-24 1.5% | EUR | EuroTlx | 3.252 | 700 | 99.610 | 1.61 | 1.19 | 1.19 | 0.46849 | 1.50000 | 100000 | Cash flow | Prezzi |
| US382550BF73 | GOODYEAR 31-05-26 5% | USD | EuroTlx | 5.246 | 649 | 95.820 | 5.96 | 4.59 | 4.41 | 1.65278 | 2.50000 | 1000 | Cash flow | Prezzi |
| XS1624210933 | ANSALDOENERG MG-24 2.75% | EUR | EuroTlx | 3.245 | 500 | 97.580 | 3.46 | 2.73 | 2.57 | 0.91164 | 2.75000 | 100000 | Cash flow | Prezzi |
| IT0005108490 | AUTOSTRADE GN-23 1.625% | EUR | EuroTlx | 2.256 | 479 | 97.140 | 2.74 | 2.28 | 2.03 | 0.48527 | 1.62500 | 1000 | Cash flow | Prezzi |
| XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 12.120 | 459 | 142.590 | 3.44 | 1.83 | 2.47 | 5.27254 | 7.75000 | 1000 | Cash flow | Prezzi |
| XS1435297202 | SALINIIMPREG GN-21 3.75% | EUR | EuroTlx | 0.268 | 400 | 100.750 | 2.68 | 1.73 | 1.99 | 0.99658 | 3.75000 | 100000 | Cash flow | Prezzi |
| XS2088650051 | TIP 05-12-24 2.5% | EUR | EuroTlx | 4.068 | 400 | 96.890 | 3.30 | 2.61 | 2.45 | 2.04235 | 2.50000 | 100000 | Cash flow | Prezzi |
| FR0011965177 | AIRFRANCEKLM 18-06-21 TF | EUR | EuroTlx | 0.262 | 400 | 94.850 | 11.52 | 10.49 | 8.56 | 1.09349 | 3.87500 | 100000 | Cash flow | Prezzi |
| XS1492665770 | HERTZ 15-10-21 4.125% | EUR | EuroTlx | 1.016 | 400 | 91.170 | 13.92 | 12.70 | 10.28 | 1.88217 | 2.06250 | 100000 | Cash flow | Prezzi |
| FR0013299435 | RENAULT 28-11-25 1% | EUR | EuroTlx | 5.061 | 376 | 93.720 | 2.30 | 2.00 | 1.72 | 0.83607 | 1.00000 | 1000 | Cash flow | Prezzi |
| DE000A2TEDB8 | THYSSEN 22-02-24 2.875% | EUR | EuroTlx | 3.146 | 307 | 94.860 | 4.53 | 3.75 | 3.37 | 1.72814 | 2.87500 | 1000 | Cash flow | Prezzi |
| XS1572408380 | B.FARMAFACT MZ-27 5.875% | EUR | EuroTlx | 6.155 | 300 | 100.950 | 5.68 | 4.14 | 4.21 | 3.39623 | 5.87500 | 100000 | Cash flow | Prezzi |
| XS1711584430 | SAIPEMFIN GE-25 2.625% | EUR | EuroTlx | 4.101 | 300 | 97.910 | 3.15 | 2.46 | 2.34 | 1.90779 | 2.62500 | 100000 | Cash flow | Prezzi |
| XS1428773763 | GENERALI 08-06-48 TF/TV | EUR | EuroTlx | 27.259 | 300 | 114.050 | 4.13 | 2.93 | 3.02 | 1.54795 | 5.00000 | 100000 | Cash flow | Prezzi |
| DE000A14J587 | THYSSEN 25-02-25 2.5% | EUR | EuroTlx | 4.150 | 299 | 92.580 | 4.38 | 3.68 | 3.27 | 1.48224 | 2.50000 | 1000 | Cash flow | Prezzi |
| FR0010014845 | GIEPSATRESOR ST-33 6% | EUR | EuroTlx | 12.358 | 204 | 142.210 | 2.22 | 0.96 | 1.58 | 0.16438 | 6.00000 | 1000 | Cash flow | Prezzi |
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