Titoli: Mercati: I 20 titoli piu' trattati il 09-06-2023
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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 | 9.228 | 1679 | 105.430 | 6.94 | 5.00 | 5.13 | 2.97260 | 7.75000 | 1000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 31.285 | 1200 | 77.440 | 7.04 | 5.38 | 5.29 | 1.26230 | 5.25000 | 100000 | Cash flow | Prezzi |
XS2447561403 | BMWFIN 22-02-25 0.5% | EUR | EuroTlx | 1.257 | 850 | 95.070 | 3.53 | 3.37 | 2.62 | 0.15205 | 0.50000 | 1000 | Cash flow | Prezzi |
FR0013284643 | ERAMET 28-02-24 4.196% | EUR | EuroTlx | 0.260 | 500 | 99.780 | 4.46 | 3.39 | 3.31 | 1.20707 | 4.19600 | 100000 | Cash flow | Prezzi |
XS1180451657 | ENI 02-02-26 1.5% | EUR | EuroTlx | 2.235 | 500 | 94.810 | 3.59 | 3.17 | 2.67 | 0.53836 | 1.50000 | 100000 | Cash flow | Prezzi |
XS0213101073 | PEMEX 24-02-25 5.5% | EUR | EuroTlx | 1.257 | 440 | 99.770 | 5.62 | 4.19 | 4.17 | 1.64247 | 5.50000 | 10000 | Cash flow | Prezzi |
XS1428773763 | GENERALI 08-06-48 TF/TV | EUR | EuroTlx | 25.002 | 400 | 100.650 | 7.60 | 5.72 | 5.72 | 0.06831 | 5.00000 | 100000 | Cash flow | Prezzi |
XS2630111982 | BAYER 26-08-26 4% | EUR | EuroTlx | 3.075 | 400 | 100.670 | 3.77 | 2.73 | 2.79 | 0.19722 | 1.00800 | 1000 | Cash flow | Prezzi |
XS1624210933 | ANSALDOENERG MG-24 2.75% | EUR | EuroTlx | 0.353 | 400 | 96.850 | 6.19 | 5.45 | 4.58 | 0.09768 | 2.75000 | 100000 | Cash flow | Prezzi |
XS2343821794 | VOLKSWAGENL 19-07-24 0% | EUR | EuroTlx | 1.037 | 364 | 95.790 | 3.98 | 3.97 | 2.95 | 0.00000 | 0.00000 | 1000 | Cash flow | Prezzi |
XS2152062209 | VOLKSWAGENS 06-04-25 3% | EUR | EuroTlx | 1.299 | 323 | 98.510 | 3.85 | 3.05 | 2.85 | 0.55738 | 3.00000 | 1000 | Cash flow | Prezzi |
XS2282094494 | VOLKSWAGENL GE-26 0.25% | EUR | EuroTlx | 2.214 | 320 | 91.080 | 3.94 | 3.87 | 2.94 | 0.10411 | 0.25000 | 1000 | Cash flow | Prezzi |
XS1388625425 | FCA 29-03-24 3.75% | EUR | EuroTlx | 0.294 | 300 | 99.900 | 3.79 | 2.84 | 2.81 | 0.77869 | 3.75000 | 100000 | Cash flow | Prezzi |
XS1311440082 | GENERALI 27-10-47 TF/TV | EUR | EuroTlx | 24.143 | 300 | 101.620 | 7.81 | 5.84 | 5.85 | 3.45068 | 5.50000 | 100000 | Cash flow | Prezzi |
XS1707063589 | SALINIIMPREG OT-24 1.75% | EUR | EuroTlx | 1.138 | 300 | 96.500 | 4.41 | 3.94 | 3.27 | 1.10274 | 1.75000 | 100000 | Cash flow | Prezzi |
XS2014291616 | VOLKSWAGENL GN-26 1.5% | EUR | EuroTlx | 3.007 | 275 | 92.670 | 4.13 | 3.70 | 3.08 | 1.47534 | 1.50000 | 1000 | Cash flow | Prezzi |
XS2152061904 | VOLKSWAGENS AP-28 3.375% | EUR | EuroTlx | 4.299 | 218 | 97.820 | 3.87 | 2.97 | 2.87 | 0.62705 | 3.37500 | 1000 | Cash flow | Prezzi |
XS1813724603 | TEVAFIN 01-03-25 4.5% | EUR | EuroTlx | 1.264 | 200 | 99.080 | 5.11 | 3.91 | 3.77 | 1.27174 | 2.25000 | 100000 | Cash flow | Prezzi |
XS1292988984 | ENI 18-01-24 1.75% | EUR | EuroTlx | 0.219 | 200 | 98.830 | 3.72 | 3.25 | 2.76 | 0.70000 | 1.75000 | 100000 | Cash flow | Prezzi |
XS1119021357 | EXOR 08-10-24 2.5% | EUR | EuroTlx | 1.118 | 200 | 98.350 | 3.79 | 3.12 | 2.81 | 1.69863 | 2.50000 | 100000 | Cash flow | Prezzi |
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