Titoli:     Mercati:          I 20 titoli piu' trattati il 27-01-2021

 Isin  Descrizione  Div Mercato Vita Quantita'  Prezzo REFL  REFN  RefTax  Rateo Cedola Taglio  
XS2271356201WEBUILD 15-12-25 5.875%EUREuroTlx4.3212600100.1705.834.304.310.724325.87500100000Cash flowPrezzi
XS2081611993AZIMUT 12-12-24 1.625%EUREuroTlx3.3181400101.6901.170.750.870.213701.62500100000Cash flowPrezzi
US71654QBX97PEMEX 23-01-46 5.625%USDEuroTlx25.000132080.0207.525.745.630.093752.8125010000Cash flowPrezzi
FR0010014845GIEPSATRESOR 19-09-33 6%EUREuroTlx12.2361290156.4201.17-0.020.832.169866.000001000Cash flowPrezzi
XS1733289406CATTOLICA 14-12-47 TF/TVEUREuroTlx26.3271000105.7003.732.692.730.535624.25000100000Cash flowPrezzi
XS2249600771UNIPOLSAI PERPETUALEUREuroTlx99.2961000107.3505.984.404.401.646293.18750200000Cash flowPrezzi
US55616XAM92MACYS 15-12-34 4.5%USDEuroTlx13.32387082.1606.575.204.940.550002.250002000Cash flowPrezzi
US71654QCL41PEMEX 12-02-48 6.35%USDEuroTlx27.02082083.7707.945.995.912.945693.1750010000Cash flowPrezzi
XS1703065620CMACGM 15-01-25 5.25%EUREuroTlx3.35280099.8805.353.953.951.528852.62500100000Cash flowPrezzi
FR0011965177AIRFRANCEKLM 18-06-21 TFEUREuroTlx0.14070099.9803.842.852.862.388703.87500100000Cash flowPrezzi
FR0013299435RENAULT 28-11-25 1%EUREuroTlx4.30460198.4701.331.040.990.169861.000001000Cash flowPrezzi
USC10602BA41BOMBARDIER 15-03-25 7.5%USDEuroTlx4.04850697.1208.506.456.282.791673.750002000Cash flowPrezzi
XS1624210933ANSALDOENERG MG-24 2.75%EUREuroTlx3.123500101.8002.181.481.611.830822.75000100000Cash flowPrezzi
XS1707063589SALINIIMPREG OT-24 1.75%EUREuroTlx3.27350092.5103.933.462.930.455481.75000100000Cash flowPrezzi
XS1388625425FCA 29-03-24 3.75%EUREuroTlx3.064500110.7500.33-0.580.243.143843.75000100000Cash flowPrezzi
XS0213101073PEMEX 24-02-25 5.5%EUREuroTlx4.027490107.4803.492.122.575.109295.5000010000Cash flowPrezzi
XS1123358548PALLADIUM 15-09-24 TF/TVEUREuroTlx3.231480100.6200.820.570.610.027781.000001000Cash flowPrezzi
XS0161100515TELECOMFIN GE-33 7.75%EUREuroTlx11.363454148.5302.901.322.070.106167.750001000Cash flowPrezzi
XS1698218523TELECOM 12-10-27 2.375%EUREuroTlx6.257400104.3601.681.061.240.709252.37500100000Cash flowPrezzi
XS1202849086GLENCOREFIN MZ-25 1.75%EUREuroTlx4.048400105.9700.29-0.160.221.524661.75000100000Cash flowPrezzi