Titoli:     Mercati:          I 20 titoli piu' trattati il 26-04-2024

 Isin  Descrizione  Div Mercato Vita Quantita'  Prezzo REFL  REFN  RefTax  Rateo Cedola Taglio  
XS0161100515TELECOMFIN GE-33 7.75%EUREuroTlx8.2712377111.8405.964.094.382.053967.750001000Cash flowPrezzi
US87927VAM00TELECOMCAP 30-09-34 6%USDEuroTlx10.15789984.4408.416.626.310.500003.000001000Cash flowPrezzi
XS0213101073PEMEX 24-02-25 5.5%EUREuroTlx0.300540100.2805.083.683.780.991805.5000010000Cash flowPrezzi
US71654QCC42PEMEX 21-09-47 6.75%USDEuroTlx23.15142063.91011.408.788.580.731253.3750010000Cash flowPrezzi
XS1711584430SAIPEMFIN GE-25 2.625%EUREuroTlx0.25240098.6104.663.983.450.817622.62500100000Cash flowPrezzi
US037833CD08APPLE 04-08-46 3.85%USDEuroTlx22.10337279.8205.494.304.130.919721.925002000Cash flowPrezzi
US87927VAF58TELECOMCAP NV-33 6.375%USDEuroTlx9.20131887.4408.476.616.322.921883.187501000Cash flowPrezzi
IT0005521171ENI 10-02-28 4.3%EUREuroTlx3.286317102.9203.462.362.550.939894.300001000Cash flowPrezzi
XS2212625656DOVALUE 04-08-25 5%EUREuroTlx1.09630092.26012.0910.618.961.236112.50000100000Cash flowPrezzi
XS1691781865HEINEKEN 03-10-29 1.5%EUREuroTlx5.15730090.5403.443.012.570.860661.50000100000Cash flowPrezzi
XS0214965963TELECOM 17-03-55 5.25%EUREuroTlx30.32830087.5006.164.654.600.632885.25000100000Cash flowPrezzi
XS2202907510SAIPEMFIN LG-26 3.375%EUREuroTlx2.07630098.8003.953.062.922.674183.37500100000Cash flowPrezzi
XS1881005976JAGUARLANDR GE-26 4.5%EUREuroTlx1.260300100.5704.183.003.081.312502.25000100000Cash flowPrezzi
XS2090807293ITALGAS 11-12-31 1%EUREuroTlx7.22630081.8803.783.482.860.385251.00000100000Cash flowPrezzi
XS2802892054PORSCHE 27-09-32 4.125%EUREuroTlx8.152293100.1004.113.033.040.157791.848361000Cash flowPrezzi
US87927VAR96TELECOMCAP 18-07-36 7.2%USDEuroTlx12.08229290.6608.616.546.402.040003.600002000Cash flowPrezzi
XS1428773763GENERALI 08-06-48 TF/TVEUREuroTlx24.045200102.2607.925.945.954.467215.00000100000Cash flowPrezzi
XS1624210933ANSALDOENERG MG-24 2.75%EUREuroTlx0.03120099.7006.145.484.572.517082.75000100000Cash flowPrezzi
XS2739132897ENI 15-01-34 3.875%EUREuroTlx9.26320099.4003.942.922.921.122273.87500100000Cash flowPrezzi
XS2088650051TIP 05-12-24 2.5%EUREuroTlx0.21920098.6604.744.083.521.004102.50000100000Cash flowPrezzi