Titoli: Mercati: I 20 titoli piu' trattati il 15-09-2025
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS2902582357 | SAMMONTANA 15-10-31 TV | EUR | EuroTlx | 6.029 | 800 | 100.180 | 5.87 | 4.30 | 4.32 | 1.01278 | 1.45587 | 100000 | Cash flow | Prezzi |
US71654QBX97 | PEMEX 23-01-46 5.625% | USD | EuroTlx | 20.133 | 760 | 76.700 | 8.11 | 6.28 | 6.10 | 0.84375 | 2.81250 | 10000 | Cash flow | Prezzi |
XS2681940297 | WEBUILD 27-09-28 7% | EUR | EuroTlx | 3.011 | 700 | 109.300 | 3.69 | 1.93 | 2.72 | 6.80822 | 7.00000 | 100000 | Cash flow | Prezzi |
XS2971648725 | GENERALI 16-07-35 4.083% | EUR | EuroTlx | 9.304 | 600 | 101.510 | 3.89 | 2.84 | 2.88 | 0.70474 | 4.08300 | 200000 | Cash flow | Prezzi |
XS2630112014 | BAYER 26-08-29 4.25% | EUR | EuroTlx | 3.345 | 511 | 104.810 | 2.93 | 1.86 | 2.16 | 0.25616 | 4.25000 | 1000 | Cash flow | Prezzi |
XS1688199949 | AUTOSTRADE ST-29 1.875% | EUR | EuroTlx | 4.010 | 500 | 96.300 | 2.86 | 2.36 | 2.12 | 1.82877 | 1.87500 | 100000 | Cash flow | Prezzi |
US706451BG56 | PEMEX 15-06-35 6.625% | USD | EuroTlx | 9.273 | 500 | 97.230 | 7.14 | 5.34 | 5.29 | 1.69306 | 3.31250 | 10000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.131 | 486 | 122.290 | 4.16 | 2.38 | 3.03 | 5.01096 | 7.75000 | 1000 | Cash flow | Prezzi |
XS2282094494 | VOLKSWAGENL GE-26 0.25% | EUR | EuroTlx | 0.117 | 460 | 99.360 | 2.26 | 2.19 | 1.67 | 0.16986 | 0.25000 | 1000 | Cash flow | Prezzi |
XS2823825711 | BMWINVEST 17-11-28 3.25% | EUR | EuroTlx | 3.062 | 452 | 102.230 | 2.50 | 1.66 | 1.85 | 2.70685 | 3.25000 | 1000 | Cash flow | Prezzi |
XS0553728709 | DEUTSCHETELF OT-30 4.5% | EUR | EuroTlx | 5.042 | 400 | 108.950 | 2.60 | 1.48 | 1.92 | 3.99452 | 4.50000 | 1000 | Cash flow | Prezzi |
XS1824424706 | PEMEX 26-02-29 4.75% | EUR | EuroTlx | 3.163 | 400 | 100.600 | 4.55 | 3.31 | 3.37 | 2.64178 | 4.75000 | 100000 | Cash flow | Prezzi |
XS1493328477 | ENI 19-09-28 1.125% | EUR | EuroTlx | 3.003 | 400 | 95.800 | 2.59 | 2.27 | 1.93 | 1.11884 | 1.12500 | 100000 | Cash flow | Prezzi |
USG5002FAM89 | JAGUARLANDR OT-27 4.5% | USD | EuroTlx | 2.014 | 400 | 99.170 | 4.99 | 3.79 | 3.69 | 2.07500 | 2.25000 | 200000 | Cash flow | Prezzi |
US428236BR31 | HP 15-09-41 6% | USD | EuroTlx | 16.003 | 340 | 105.390 | 5.56 | 4.02 | 4.08 | 0.03333 | 3.00000 | 2000 | Cash flow | Prezzi |
XS3106096178 | WEBUILD 03-07-31 4.125% | EUR | EuroTlx | 5.290 | 300 | 100.910 | 3.94 | 2.88 | 2.91 | 0.85890 | 4.12500 | 100000 | Cash flow | Prezzi |
XS2051904733 | IGT 15-04-28 2.375% | EUR | EuroTlx | 2.214 | 300 | 98.910 | 2.83 | 2.20 | 2.09 | 1.00278 | 1.18750 | 100000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 9.017 | 247 | 101.270 | 5.90 | 4.31 | 4.35 | 2.78333 | 3.00000 | 1000 | Cash flow | Prezzi |
XS1828033834 | DEUTSCHETELF 01-12-29 2% | EUR | EuroTlx | 4.078 | 219 | 98.000 | 2.50 | 1.96 | 1.86 | 1.58904 | 2.00000 | 1000 | Cash flow | Prezzi |
XS2922654418 | WEBUILD 30-04-30 4.875% | EUR | EuroTlx | 4.226 | 200 | 104.730 | 3.73 | 2.51 | 2.75 | 1.86986 | 4.87500 | 100000 | Cash flow | Prezzi |
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