Titoli: Mercati: I 20 titoli piu' trattati il 02-09-2025
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| Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
| US71654QCC42 | PEMEX 21-09-47 6.75% | USD | EuroTlx | 22.024 | 580 | 78.480 | 9.21 | 7.02 | 6.89 | 3.05625 | 3.37500 | 10000 | Cash flow | Prezzi |
| XS2911633274 | GENERALI GE-35 4.1562% | EUR | EuroTlx | 9.123 | 400 | 100.990 | 4.02 | 2.95 | 2.97 | 3.82388 | 5.20093 | 200000 | Cash flow | Prezzi |
| US71654QBX97 | PEMEX 23-01-46 5.625% | USD | EuroTlx | 20.146 | 330 | 71.640 | 8.78 | 6.85 | 6.62 | 0.64063 | 2.81250 | 10000 | Cash flow | Prezzi |
| XS1505573482 | SNAM 25-10-26 0.875% | EUR | EuroTlx | 1.052 | 300 | 98.350 | 2.35 | 2.11 | 1.74 | 0.75274 | 0.87500 | 100000 | Cash flow | Prezzi |
| XS2795420293 | EVOCA 09-04-29 TV | EUR | EuroTlx | 3.218 | 300 | 90.940 | 10.78 | 8.54 | 7.99 | 1.12345 | 1.81328 | 100000 | Cash flow | Prezzi |
| XS2356041165 | STELLANTIS GN-33 1.25% | EUR | EuroTlx | 7.291 | 300 | 78.670 | 4.56 | 4.17 | 3.46 | 0.26027 | 1.25000 | 100000 | Cash flow | Prezzi |
| XS1824424706 | PEMEX 26-02-29 4.75% | EUR | EuroTlx | 3.176 | 300 | 99.510 | 4.89 | 3.65 | 3.63 | 2.47260 | 4.75000 | 100000 | Cash flow | Prezzi |
| US706451BG56 | PEMEX 15-06-35 6.625% | USD | EuroTlx | 9.286 | 290 | 91.070 | 8.11 | 6.23 | 6.04 | 1.45382 | 3.31250 | 10000 | Cash flow | Prezzi |
| FR0010014845 | GIEPSATRESOR 19-09-33 6% | EUR | EuroTlx | 8.017 | 214 | 111.210 | 4.32 | 2.86 | 3.16 | 5.75342 | 6.00000 | 1000 | Cash flow | Prezzi |
| XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.144 | 205 | 122.990 | 4.07 | 2.30 | 2.96 | 4.73493 | 7.75000 | 1000 | Cash flow | Prezzi |
| XS2625968776 | BMWFIN 22-05-35 3.625% | EUR | EuroTlx | 9.262 | 201 | 99.090 | 3.73 | 2.79 | 2.77 | 1.04281 | 3.62500 | 1000 | Cash flow | Prezzi |
| IT0005596207 | UNIPOLSAI 23-05-34 4.9% | EUR | EuroTlx | 8.263 | 200 | 104.000 | 4.33 | 3.09 | 3.19 | 1.39616 | 4.90000 | 100000 | Cash flow | Prezzi |
| XS2643320018 | PORSCHE 27-09-27 4.125% | EUR | EuroTlx | 2.023 | 200 | 102.510 | 2.85 | 1.78 | 2.11 | 3.86507 | 4.12500 | 1000 | Cash flow | Prezzi |
| XS2609970848 | GENERALI 20-04-33 5.399% | EUR | EuroTlx | 7.230 | 200 | 109.620 | 3.91 | 2.59 | 2.87 | 2.02647 | 5.39900 | 200000 | Cash flow | Prezzi |
| XS3106096178 | WEBUILD 03-07-31 4.125% | EUR | EuroTlx | 5.303 | 200 | 100.610 | 4.00 | 2.93 | 2.96 | 0.71199 | 4.12500 | 100000 | Cash flow | Prezzi |
| XS2249600771 | UNIPOLSAI PERPETUAL | EUR | EuroTlx | 95.077 | 200 | 105.860 | 7.89 | 5.93 | 5.93 | 2.26434 | 3.18750 | 200000 | Cash flow | Prezzi |
| XS3009463996 | ITALGAS 06-03-30 2.875% | EUR | EuroTlx | 4.184 | 200 | 99.020 | 3.11 | 2.33 | 2.30 | 1.43356 | 2.87500 | 100000 | Cash flow | Prezzi |
| XS1828033834 | DEUTSCHETELF 01-12-29 2% | EUR | EuroTlx | 4.091 | 200 | 97.970 | 2.50 | 1.97 | 1.86 | 1.51781 | 2.00000 | 1000 | Cash flow | Prezzi |
| XS2804502511 | OPTICSBIDCO MZ-55 5.25% | EUR | EuroTlx | 29.201 | 200 | 89.430 | 6.02 | 4.54 | 4.49 | 2.45959 | 5.25000 | 100000 | Cash flow | Prezzi |
| XS2778370051 | METRO 07-03-29 4.625% | EUR | EuroTlx | 3.185 | 186 | 103.380 | 3.57 | 2.38 | 2.64 | 2.29349 | 4.62500 | 1000 | Cash flow | Prezzi |
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