Titoli: Mercati: I 20 titoli piu' trattati il 16-04-2021
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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 | 26.162 | 1520 | 90.530 | 7.72 | 5.77 | 5.72 | 0.54375 | 3.37500 | 10000 | Cash flow | Prezzi |
XS1707063589 | SALINIIMPREG OT-24 1.75% | EUR | EuroTlx | 3.192 | 1200 | 98.610 | 2.16 | 1.70 | 1.60 | 0.84384 | 1.75000 | 100000 | Cash flow | Prezzi |
XS1733289406 | CATTOLICA 14-12-47 TF/TV | EUR | EuroTlx | 26.246 | 900 | 107.900 | 3.60 | 2.58 | 2.63 | 1.47877 | 4.25000 | 100000 | Cash flow | Prezzi |
FR0013299435 | RENAULT 28-11-25 1% | EUR | EuroTlx | 4.223 | 751 | 98.800 | 1.27 | 0.98 | 0.94 | 0.39178 | 1.00000 | 1000 | Cash flow | Prezzi |
XS1428773763 | GENERALI 08-06-48 TF/TV | EUR | EuroTlx | 27.056 | 700 | 121.100 | 3.72 | 2.57 | 2.70 | 4.32877 | 5.00000 | 100000 | Cash flow | Prezzi |
US71654QBR20 | PEMEX 23-01-45 6.375% | USD | EuroTlx | 23.284 | 620 | 88.310 | 7.56 | 5.69 | 5.62 | 1.54063 | 3.18750 | 10000 | Cash flow | Prezzi |
US345370CQ17 | FORD 15-01-43 4.75% | USD | EuroTlx | 21.275 | 612 | 102.700 | 4.60 | 3.35 | 3.39 | 1.25347 | 2.37500 | 2000 | Cash flow | Prezzi |
XS2102392276 | SALINIIMPREG 28-01-27 TF | EUR | EuroTlx | 5.284 | 600 | 99.450 | 3.73 | 2.78 | 2.76 | 0.81438 | 3.62500 | 100000 | Cash flow | Prezzi |
US71654QBE17 | PEMEX 27-06-44 5.5% | USD | EuroTlx | 23.074 | 510 | 83.440 | 7.06 | 5.39 | 5.28 | 1.72639 | 2.75000 | 10000 | Cash flow | Prezzi |
XS2325696628 | SAIPEMFIN MZ-28 3.125% | EUR | EuroTlx | 6.347 | 500 | 102.110 | 2.78 | 1.98 | 2.06 | 0.17123 | 3.12500 | 100000 | Cash flow | Prezzi |
USC10602BA41 | BOMBARDIER 15-03-25 7.5% | USD | EuroTlx | 3.332 | 450 | 99.340 | 7.83 | 5.81 | 5.77 | 0.72917 | 3.75000 | 2000 | Cash flow | Prezzi |
US71654QDF63 | PEMEX 28-01-60 6.95% | USD | EuroTlx | 38.292 | 430 | 91.310 | 7.79 | 5.78 | 5.76 | 1.58306 | 3.47500 | 10000 | Cash flow | Prezzi |
US71654QBX97 | PEMEX 23-01-46 5.625% | USD | EuroTlx | 24.284 | 430 | 83.070 | 7.20 | 5.48 | 5.38 | 1.35938 | 2.81250 | 10000 | Cash flow | Prezzi |
US382550BE09 | GOODYEAR 15-11-23 5.125% | USD | EuroTlx | 2.209 | 418 | 100.360 | 5.03 | 3.67 | 3.71 | 2.20660 | 2.56250 | 1000 | Cash flow | Prezzi |
XS2288109676 | TIM 18-01-29 1.625% | EUR | EuroTlx | 7.275 | 400 | 99.200 | 1.73 | 1.28 | 1.28 | 0.40959 | 1.62500 | 100000 | Cash flow | Prezzi |
XS0213101073 | PEMEX 24-02-25 5.5% | EUR | EuroTlx | 3.311 | 360 | 108.490 | 3.12 | 1.76 | 2.30 | 0.82877 | 5.50000 | 10000 | Cash flow | Prezzi |
XS1624210933 | ANSALDOENERG MG-24 2.75% | EUR | EuroTlx | 3.042 | 300 | 101.850 | 2.13 | 1.42 | 1.57 | 2.44110 | 2.75000 | 100000 | Cash flow | Prezzi |
XS1412424662 | CNHINDUSTRIA 17-05-23 TF | EUR | EuroTlx | 2.027 | 300 | 106.060 | -0.04 | -0.79 | -0.03 | 2.66233 | 2.87500 | 100000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 11.282 | 255 | 149.140 | 2.79 | 1.21 | 1.99 | 1.82603 | 7.75000 | 1000 | Cash flow | Prezzi |
FR0010014845 | GIEPSATRESOR 19-09-33 6% | EUR | EuroTlx | 12.155 | 205 | 151.530 | 1.44 | 0.23 | 1.02 | 3.50137 | 6.00000 | 1000 | Cash flow | Prezzi |
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