Titoli: Mercati: I 20 titoli piu' trattati il 23-04-2025
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS2694874533 | VOLKSWAGENL ST-31 4.75% | EUR | EuroTlx | 6.154 | 915 | 106.080 | 3.66 | 2.45 | 2.70 | 2.75890 | 4.75000 | 1000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 7.276 | 650 | 121.980 | 4.34 | 2.56 | 3.16 | 1.93219 | 7.75000 | 1000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 29.333 | 500 | 100.930 | 5.18 | 3.83 | 3.83 | 0.56096 | 5.25000 | 100000 | Cash flow | Prezzi |
FR0013299435 | RENAULT 28-11-25 1% | EUR | EuroTlx | 0.217 | 488 | 98.890 | 2.89 | 2.60 | 2.14 | 0.40548 | 1.00000 | 1000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 9.162 | 443 | 96.420 | 6.61 | 4.97 | 4.90 | 0.41667 | 3.00000 | 1000 | Cash flow | Prezzi |
XS2249600771 | UNIPOLSAI PERPETUAL | EUR | EuroTlx | 95.209 | 400 | 102.250 | 7.98 | 6.00 | 6.00 | 3.15247 | 3.18750 | 200000 | Cash flow | Prezzi |
IT0005596207 | UNIPOLSAI 23-05-34 4.9% | EUR | EuroTlx | 9.030 | 300 | 102.490 | 4.55 | 3.30 | 3.36 | 4.52411 | 4.90000 | 100000 | Cash flow | Prezzi |
XS1706922256 | ESSELUNGA OT-27 1.875% | EUR | EuroTlx | 2.183 | 300 | 97.100 | 3.09 | 2.58 | 2.30 | 0.93493 | 1.87500 | 100000 | Cash flow | Prezzi |
XS2802892054 | PORSCHE 27-09-32 4.125% | EUR | EuroTlx | 7.157 | 261 | 101.600 | 3.87 | 2.80 | 2.86 | 2.37329 | 4.12500 | 1000 | Cash flow | Prezzi |
US87927VAR96 | TELECOMCAP 18-07-36 7.2% | USD | EuroTlx | 11.087 | 248 | 101.520 | 7.12 | 5.21 | 5.24 | 1.94000 | 3.60000 | 2000 | Cash flow | Prezzi |
IT0005521171 | ENI 10-02-28 4.3% | EUR | EuroTlx | 2.291 | 212 | 104.520 | 2.60 | 1.52 | 1.92 | 0.87178 | 4.30000 | 1000 | Cash flow | Prezzi |
XS2581393134 | TIM 15-02-28 6.875% | EUR | EuroTlx | 2.296 | 200 | 110.000 | 3.15 | 1.45 | 2.30 | 1.31043 | 3.43750 | 100000 | Cash flow | Prezzi |
XS2468223107 | GENERALI 06-07-32 5.8% | EUR | EuroTlx | 7.074 | 200 | 110.250 | 4.12 | 2.70 | 3.02 | 4.65589 | 5.80000 | 200000 | Cash flow | Prezzi |
XS2609970848 | GENERALI 20-04-33 5.399% | EUR | EuroTlx | 7.362 | 200 | 108.770 | 4.09 | 2.75 | 3.00 | 0.07396 | 5.39900 | 200000 | Cash flow | Prezzi |
XS2102392276 | SALINIIMPREG 28-01-27 TF | EUR | EuroTlx | 1.278 | 200 | 100.800 | 3.15 | 2.21 | 2.33 | 0.86404 | 3.62500 | 100000 | Cash flow | Prezzi |
XS1140860534 | GENERALI PERPETUAL | EUR | EuroTlx | 36.219 | 200 | 100.940 | 6.75 | 4.97 | 4.98 | 1.95173 | 4.59600 | 100000 | Cash flow | Prezzi |
XS1211044075 | TEVAFIN 31-03-27 1.875% | EUR | EuroTlx | 1.340 | 200 | 98.010 | 2.95 | 2.45 | 2.19 | 0.12842 | 1.87500 | 100000 | Cash flow | Prezzi |
XS2092610141 | SISAL 17-12-26 TV | EUR | EuroTlx | 1.236 | 200 | 98.250 | 7.49 | 5.79 | 5.51 | 0.69073 | 1.62942 | 100000 | Cash flow | Prezzi |
XS1684385591 | SOFTBANK 19-09-29 4% | EUR | EuroTlx | 4.148 | 200 | 96.850 | 4.85 | 3.77 | 3.59 | 0.40000 | 2.00000 | 100000 | Cash flow | Prezzi |
XS2332590475 | NEXI 30-04-29 2.125% | EUR | EuroTlx | 4.006 | 200 | 95.760 | 3.28 | 2.71 | 2.44 | 1.03299 | 1.06250 | 100000 | Cash flow | Prezzi |
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