Titoli: Mercati: I 20 titoli piu' trattati il 20-12-2024
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 30.090 | 700 | 101.450 | 5.15 | 3.80 | 3.81 | 4.05616 | 5.25000 | 100000 | Cash flow | Prezzi |
US87927VAF58 | TELECOMCAP NV-33 6.375% | USD | EuroTlx | 8.328 | 645 | 99.750 | 6.51 | 4.80 | 4.80 | 0.69063 | 3.18750 | 1000 | Cash flow | Prezzi |
FR0013299435 | RENAULT 28-11-25 1% | EUR | EuroTlx | 0.339 | 586 | 97.720 | 3.53 | 3.24 | 2.62 | 0.07123 | 1.00000 | 1000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 8.033 | 547 | 123.110 | 4.30 | 2.53 | 3.13 | 7.09358 | 7.75000 | 1000 | Cash flow | Prezzi |
XS2374595127 | VOLKSWAGENS 12-02-25 0% | EUR | EuroTlx | 0.050 | 453 | 99.580 | 3.08 | 3.08 | 2.28 | 0.00000 | 0.00000 | 1000 | Cash flow | Prezzi |
XS2892988192 | LUFTHANSA ST-32 4.125% | EUR | EuroTlx | 7.255 | 440 | 103.340 | 3.61 | 2.57 | 2.67 | 1.26575 | 4.12500 | 1000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 9.284 | 426 | 96.020 | 6.66 | 5.02 | 4.93 | 1.40000 | 3.00000 | 1000 | Cash flow | Prezzi |
XS2249600771 | UNIPOLSAI PERPETUAL | EUR | EuroTlx | 95.331 | 400 | 103.990 | 7.87 | 5.93 | 5.93 | 1.01580 | 3.18750 | 200000 | Cash flow | Prezzi |
DE000A289QR9 | DAIMLER 10-09-30 0.75% | EUR | EuroTlx | 5.261 | 318 | 87.880 | 3.10 | 2.87 | 2.32 | 0.21575 | 0.75000 | 1000 | Cash flow | Prezzi |
XS1493328477 | ENI 19-09-28 1.125% | EUR | EuroTlx | 3.270 | 300 | 94.750 | 2.62 | 2.29 | 1.95 | 0.29589 | 1.12500 | 100000 | Cash flow | Prezzi |
XS0213101073 | PEMEX 24-02-25 5.5% | EUR | EuroTlx | 0.062 | 280 | 99.990 | 5.30 | 3.98 | 3.98 | 4.56831 | 5.50000 | 10000 | Cash flow | Prezzi |
XS2343822503 | VOLKSWAGENL LG-29 0.625% | EUR | EuroTlx | 4.208 | 212 | 88.200 | 3.46 | 3.26 | 2.59 | 0.27055 | 0.62500 | 1000 | Cash flow | Prezzi |
XS1062900912 | GENERALI 04-05-26 4.125% | EUR | EuroTlx | 1.131 | 200 | 101.430 | 3.02 | 1.95 | 2.24 | 2.64452 | 4.12500 | 100000 | Cash flow | Prezzi |
XS1497606365 | TELECOM 30-09-25 3% | EUR | EuroTlx | 0.280 | 200 | 99.750 | 3.31 | 2.53 | 2.46 | 0.69863 | 3.00000 | 100000 | Cash flow | Prezzi |
XS1639488771 | FFSS 27-06-25 1.5% | EUR | EuroTlx | 0.185 | 200 | 99.180 | 3.12 | 2.73 | 2.31 | 0.73973 | 1.50000 | 100000 | Cash flow | Prezzi |
XS2056491587 | GENERALI 01-10-30 2.124% | EUR | EuroTlx | 5.282 | 200 | 95.000 | 3.08 | 2.51 | 2.29 | 0.48881 | 2.12400 | 100000 | Cash flow | Prezzi |
XS1503131713 | TERNA 11-10-28 1% | EUR | EuroTlx | 3.292 | 200 | 94.180 | 2.63 | 2.34 | 1.96 | 0.20274 | 1.00000 | 100000 | Cash flow | Prezzi |
XS1784311703 | UNIPOLSAI MZ-28 3.875% | EUR | EuroTlx | 3.068 | 200 | 101.320 | 3.42 | 2.43 | 2.53 | 3.16370 | 3.87500 | 100000 | Cash flow | Prezzi |
USG5002FAM89 | JAGUARLANDR OT-27 4.5% | USD | EuroTlx | 2.281 | 200 | 97.140 | 5.71 | 4.49 | 4.22 | 1.03750 | 2.25000 | 200000 | Cash flow | Prezzi |
XS2802892054 | PORSCHE 27-09-32 4.125% | EUR | EuroTlx | 7.279 | 188 | 100.990 | 3.97 | 2.90 | 2.93 | 0.99452 | 4.12500 | 1000 | Cash flow | Prezzi |
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