Titoli: Mercati: I 20 titoli piu' trattati il 11-07-2025
|
Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS1684385591 | SOFTBANK 19-09-29 4% | EUR | EuroTlx | 4.067 | 600 | 97.910 | 4.60 | 3.53 | 3.40 | 1.28889 | 2.00000 | 100000 | Cash flow | Prezzi |
FR0013299435 | RENAULT 28-11-25 1% | EUR | EuroTlx | 0.136 | 373 | 99.450 | 2.47 | 2.19 | 1.84 | 0.62740 | 1.00000 | 1000 | Cash flow | Prezzi |
FR0010014845 | GIEPSATRESOR 19-09-33 6% | EUR | EuroTlx | 8.068 | 348 | 113.570 | 4.02 | 2.58 | 2.94 | 4.91507 | 6.00000 | 1000 | Cash flow | Prezzi |
US382550BG56 | GOODYEAR 15-03-27 4.875% | USD | EuroTlx | 1.243 | 309 | 99.620 | 5.18 | 3.88 | 3.82 | 1.62500 | 2.43750 | 1000 | Cash flow | Prezzi |
XS2069040389 | ANIMA 23-10-26 1.75% | EUR | EuroTlx | 1.100 | 300 | 99.100 | 2.47 | 2.00 | 1.83 | 1.27055 | 1.75000 | 100000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.195 | 219 | 125.070 | 3.84 | 2.09 | 2.79 | 3.65205 | 7.75000 | 1000 | Cash flow | Prezzi |
XS2609970848 | GENERALI 20-04-33 5.399% | EUR | EuroTlx | 7.281 | 200 | 110.290 | 3.84 | 2.52 | 2.81 | 1.27209 | 5.39900 | 200000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 29.252 | 200 | 101.900 | 5.12 | 3.77 | 3.78 | 1.72603 | 5.25000 | 100000 | Cash flow | Prezzi |
XS3098976098 | GENERALI 18-06-36 4.135% | EUR | EuroTlx | 10.341 | 200 | 99.550 | 4.18 | 3.11 | 3.10 | 0.30588 | 4.13500 | 200000 | Cash flow | Prezzi |
XS1645722262 | ATLANTIA 13-07-27 1.875% | EUR | EuroTlx | 1.363 | 200 | 98.870 | 2.46 | 1.95 | 1.83 | 0.01027 | 1.87500 | 100000 | Cash flow | Prezzi |
XS1439749364 | TEVAFIN 15-10-28 1.625% | EUR | EuroTlx | 3.094 | 200 | 95.580 | 3.07 | 2.62 | 2.28 | 1.21541 | 1.62500 | 100000 | Cash flow | Prezzi |
XS2332590475 | NEXI 30-04-29 2.125% | EUR | EuroTlx | 3.290 | 200 | 95.870 | 3.32 | 2.74 | 2.46 | 0.44271 | 1.06250 | 100000 | Cash flow | Prezzi |
US71654QCG55 | PEMEX 13-03-27 6.5% | USD | EuroTlx | 1.243 | 190 | 99.440 | 6.95 | 5.21 | 5.13 | 2.20278 | 3.25000 | 10000 | Cash flow | Prezzi |
US87927VAR96 | TELECOMCAP 18-07-36 7.2% | USD | EuroTlx | 11.006 | 178 | 104.590 | 6.71 | 4.84 | 4.93 | 3.54000 | 3.60000 | 2000 | Cash flow | Prezzi |
XS2802892054 | PORSCHE 27-09-32 4.125% | EUR | EuroTlx | 7.076 | 160 | 102.950 | 3.65 | 2.59 | 2.69 | 3.28870 | 4.12500 | 1000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 9.081 | 152 | 100.080 | 6.07 | 4.47 | 4.48 | 1.75000 | 3.00000 | 1000 | Cash flow | Prezzi |
XS2948768556 | DEUTSCHETEL GN-35 3.25% | EUR | EuroTlx | 9.326 | 150 | 99.080 | 3.36 | 2.50 | 2.49 | 0.36507 | 3.25000 | 1000 | Cash flow | Prezzi |
XS2815984732 | LUFTHANSA 21-05-30 4% | EUR | EuroTlx | 4.311 | 147 | 104.910 | 2.90 | 1.85 | 2.13 | 0.60274 | 4.00000 | 1000 | Cash flow | Prezzi |
XS2577874782 | HEIDELBERGC MG-32 3.75% | EUR | EuroTlx | 6.322 | 145 | 103.670 | 3.14 | 2.16 | 2.32 | 0.46233 | 3.75000 | 1000 | Cash flow | Prezzi |
XS2823825802 | BMWINVEST 17-11-32 3.5% | EUR | EuroTlx | 7.127 | 144 | 100.670 | 3.39 | 2.49 | 2.51 | 2.30137 | 3.50000 | 1000 | Cash flow | Prezzi |
|