Titoli: Mercati: I 20 titoli piu' trattati il 15-10-2025
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS2922654418 | WEBUILD 30-04-30 4.875% | EUR | EuroTlx | 4.196 | 800 | 105.400 | 3.56 | 2.33 | 2.62 | 2.27055 | 4.87500 | 100000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 29.158 | 600 | 103.140 | 5.04 | 3.70 | 3.72 | 3.07808 | 5.25000 | 100000 | Cash flow | Prezzi |
XS3106096178 | WEBUILD 03-07-31 4.125% | EUR | EuroTlx | 5.260 | 500 | 101.110 | 3.90 | 2.84 | 2.88 | 1.19795 | 4.12500 | 100000 | Cash flow | Prezzi |
XS1062900912 | GENERALI 04-05-26 4.125% | EUR | EuroTlx | 0.199 | 500 | 100.760 | 2.66 | 1.61 | 1.98 | 1.87603 | 4.12500 | 100000 | Cash flow | Prezzi |
XS2678749990 | GENERALI 12-09-33 5.272% | EUR | EuroTlx | 7.332 | 400 | 110.170 | 3.76 | 2.47 | 2.75 | 0.50553 | 5.27200 | 200000 | Cash flow | Prezzi |
XS3098976098 | GENERALI 18-06-36 4.135% | EUR | EuroTlx | 10.247 | 400 | 101.590 | 3.94 | 2.88 | 2.91 | 1.37078 | 4.13500 | 200000 | Cash flow | Prezzi |
IT0005669400 | DOLOMITI 09-10-30 3.5% | EUR | EuroTlx | 4.358 | 369 | 100.690 | 3.37 | 2.46 | 2.49 | 0.07692 | 1.75000 | 1000 | Cash flow | Prezzi |
XS2681940297 | WEBUILD 27-09-28 7% | EUR | EuroTlx | 2.346 | 300 | 108.650 | 3.83 | 2.07 | 2.82 | 0.38356 | 7.00000 | 100000 | Cash flow | Prezzi |
XS1428773763 | GENERALI 08-06-48 TF/TV | EUR | EuroTlx | 22.240 | 300 | 105.250 | 6.65 | 4.89 | 4.93 | 1.79452 | 5.00000 | 100000 | Cash flow | Prezzi |
XS2092610141 | SISAL 17-12-26 TV | EUR | EuroTlx | 1.061 | 300 | 99.170 | 6.89 | 5.26 | 5.07 | 0.49233 | 1.49341 | 100000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 8.352 | 260 | 101.680 | 5.83 | 4.25 | 4.30 | 0.28333 | 3.00000 | 1000 | Cash flow | Prezzi |
US87927VAR96 | TELECOMCAP 18-07-36 7.2% | USD | EuroTlx | 10.277 | 254 | 107.930 | 6.27 | 4.44 | 4.59 | 1.78000 | 3.60000 | 2000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.101 | 242 | 123.160 | 4.01 | 2.24 | 2.91 | 5.64795 | 7.75000 | 1000 | Cash flow | Prezzi |
IT0005596207 | UNIPOLSAI 23-05-34 4.9% | EUR | EuroTlx | 8.220 | 200 | 105.850 | 4.07 | 2.84 | 3.00 | 1.97342 | 4.90000 | 100000 | Cash flow | Prezzi |
XS2911633274 | GENERALI GE-35 4.1562% | EUR | EuroTlx | 9.080 | 200 | 102.810 | 3.78 | 2.72 | 2.79 | 4.31324 | 5.20093 | 200000 | Cash flow | Prezzi |
FR0014012HT4 | AIRFRANCEKLM ST-30 3.75% | EUR | EuroTlx | 4.323 | 200 | 100.150 | 3.71 | 2.71 | 2.75 | 0.44178 | 3.75000 | 100000 | Cash flow | Prezzi |
XS1684385591 | SOFTBANK 19-09-29 4% | EUR | EuroTlx | 3.338 | 200 | 99.570 | 4.16 | 3.10 | 3.07 | 0.31111 | 2.00000 | 100000 | Cash flow | Prezzi |
XS0908570459 | VOLKSWAGENF MZ-33 3.3% | EUR | EuroTlx | 7.158 | 200 | 98.630 | 3.51 | 2.64 | 2.60 | 1.88959 | 3.30000 | 100000 | Cash flow | Prezzi |
FR0013299435 | RENAULT 28-11-25 1% | EUR | EuroTlx | 0.042 | 194 | 99.770 | 2.98 | 2.70 | 2.21 | 0.88493 | 1.00000 | 1000 | Cash flow | Prezzi |
FR0010014845 | GIEPSATRESOR 19-09-33 6% | EUR | EuroTlx | 7.339 | 182 | 112.460 | 4.12 | 2.67 | 3.01 | 0.46027 | 6.00000 | 1000 | Cash flow | Prezzi |
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