Titoli: Mercati: I 20 titoli piu' trattati il 28-11-2023
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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 | 9.058 | 1376 | 110.750 | 6.17 | 4.28 | 4.53 | 6.58219 | 7.75000 | 1000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 31.115 | 1100 | 84.300 | 6.42 | 4.87 | 4.80 | 3.70082 | 5.25000 | 100000 | Cash flow | Prezzi |
XS2343821794 | VOLKSWAGENL 19-07-24 0% | EUR | EuroTlx | 0.232 | 1079 | 97.460 | 4.10 | 4.09 | 3.04 | 0.00000 | 0.00000 | 1000 | Cash flow | Prezzi |
XS0213101073 | PEMEX 24-02-25 5.5% | EUR | EuroTlx | 1.087 | 970 | 100.300 | 5.21 | 3.79 | 3.87 | 4.20411 | 5.50000 | 10000 | Cash flow | Prezzi |
XS0215093534 | LEONARDO 24-03-25 4.875% | EUR | EuroTlx | 1.115 | 700 | 100.920 | 4.12 | 2.87 | 3.06 | 3.34324 | 4.87500 | 50000 | Cash flow | Prezzi |
XS1428773763 | GENERALI 08-06-48 TF/TV | EUR | EuroTlx | 24.197 | 600 | 101.370 | 7.95 | 5.98 | 5.99 | 2.39071 | 5.00000 | 100000 | Cash flow | Prezzi |
XS1023703090 | ENI 29-01-29 3.625% | EUR | EuroTlx | 5.062 | 500 | 100.390 | 3.54 | 2.59 | 2.62 | 3.02911 | 3.62500 | 100000 | Cash flow | Prezzi |
XS1684385591 | SOFTBANK 19-09-29 4% | EUR | EuroTlx | 5.295 | 500 | 87.150 | 6.81 | 5.65 | 5.10 | 0.78889 | 2.00000 | 100000 | Cash flow | Prezzi |
XS2438616240 | VOLKSWAGENS GE-28 0.875% | EUR | EuroTlx | 4.063 | 450 | 88.010 | 4.05 | 3.79 | 3.04 | 0.72637 | 0.87500 | 1000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 10.309 | 407 | 88.810 | 7.66 | 5.93 | 5.72 | 1.00000 | 3.00000 | 1000 | Cash flow | Prezzi |
XS2630112014 | BAYER 26-08-29 4.25% | EUR | EuroTlx | 5.272 | 345 | 99.880 | 4.26 | 3.16 | 3.16 | 1.11475 | 4.25000 | 1000 | Cash flow | Prezzi |
XS1915596222 | JUVENTUS 19-02-24 3.375% | EUR | EuroTlx | 0.081 | 300 | 99.390 | 6.00 | 5.16 | 4.48 | 2.62603 | 3.37500 | 100000 | Cash flow | Prezzi |
XS1624210933 | ANSALDOENERG MG-24 2.75% | EUR | EuroTlx | 0.183 | 300 | 97.800 | 7.19 | 6.49 | 5.34 | 1.37500 | 2.75000 | 100000 | Cash flow | Prezzi |
XS1711584430 | SAIPEMFIN GE-25 2.625% | EUR | EuroTlx | 1.039 | 300 | 97.550 | 4.94 | 4.25 | 3.66 | 2.35171 | 2.62500 | 100000 | Cash flow | Prezzi |
FR0014004AF5 | AIRFRANCEKLM 01-07-26 TF | EUR | EuroTlx | 2.214 | 300 | 96.740 | 5.24 | 4.19 | 3.89 | 1.60929 | 3.87500 | 100000 | Cash flow | Prezzi |
DE000A14J587 | THYSSEN 25-02-25 2.5% | EUR | EuroTlx | 1.088 | 258 | 98.080 | 4.10 | 3.43 | 3.05 | 1.90411 | 2.50000 | 1000 | Cash flow | Prezzi |
XS2468223107 | GENERALI 06-07-32 5.8% | EUR | EuroTlx | 8.221 | 200 | 103.130 | 5.33 | 3.85 | 3.93 | 2.32951 | 5.80000 | 200000 | Cash flow | Prezzi |
XS1311440082 | GENERALI 27-10-47 TF/TV | EUR | EuroTlx | 23.338 | 200 | 101.960 | 8.21 | 6.14 | 6.15 | 0.51093 | 5.50000 | 100000 | Cash flow | Prezzi |
XS1935256369 | TIM 11-04-24 4% | EUR | EuroTlx | 0.133 | 200 | 99.630 | 4.90 | 3.89 | 3.65 | 2.54645 | 4.00000 | 100000 | Cash flow | Prezzi |
XS1388625425 | FCA 29-03-24 3.75% | EUR | EuroTlx | 0.124 | 200 | 99.850 | 3.97 | 3.07 | 2.95 | 2.52049 | 3.75000 | 100000 | Cash flow | Prezzi |
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