Titoli: Mercati: I 20 titoli piu' trattati il 03-02-2023
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Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 9.354 | 3278 | 106.580 | 6.81 | 4.88 | 5.03 | 0.29726 | 7.75000 | 1000 | Cash flow | Prezzi |
XS1733289406 | CATTOLICA 14-12-47 TF/TV | EUR | EuroTlx | 24.318 | 2000 | 98.000 | 6.36 | 4.78 | 4.77 | 0.64041 | 4.25000 | 100000 | Cash flow | Prezzi |
XS1487495316 | SAIPEMFIN 08-09-23 3.75% | EUR | EuroTlx | 0.213 | 1700 | 99.820 | 4.00 | 3.05 | 2.97 | 1.56164 | 3.75000 | 100000 | Cash flow | Prezzi |
XS0908570459 | VOLKSWAGENF MZ-33 3.3% | EUR | EuroTlx | 10.046 | 1300 | 97.370 | 3.61 | 2.74 | 2.68 | 2.91123 | 3.30000 | 100000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 32.046 | 1300 | 82.450 | 6.57 | 4.99 | 4.92 | 4.70342 | 5.25000 | 100000 | Cash flow | Prezzi |
XS1311440082 | GENERALI 27-10-47 TF/TV | EUR | EuroTlx | 24.269 | 1200 | 103.460 | 7.00 | 5.20 | 5.22 | 1.55205 | 5.50000 | 100000 | Cash flow | Prezzi |
XS2271356201 | WEBUILD 15-12-25 5.875% | EUR | EuroTlx | 2.312 | 1000 | 98.000 | 6.65 | 5.11 | 4.93 | 0.86918 | 5.87500 | 100000 | Cash flow | Prezzi |
XS2084425466 | IGDSIIQ 28-11-24 2.125% | EUR | EuroTlx | 1.295 | 900 | 92.580 | 6.60 | 5.99 | 4.91 | 0.41336 | 2.12500 | 100000 | Cash flow | Prezzi |
XS1428773763 | GENERALI 08-06-48 TF/TV | EUR | EuroTlx | 25.128 | 700 | 101.550 | 6.89 | 5.16 | 5.17 | 3.34247 | 5.00000 | 100000 | Cash flow | Prezzi |
XS1711584430 | SAIPEMFIN GE-25 2.625% | EUR | EuroTlx | 1.335 | 700 | 96.990 | 4.29 | 3.59 | 3.18 | 0.22295 | 2.62500 | 100000 | Cash flow | Prezzi |
XS2532681074 | FFSS 14-04-27 3.75% | EUR | EuroTlx | 4.067 | 600 | 101.040 | 3.48 | 2.49 | 2.57 | 1.49994 | 2.17800 | 100000 | Cash flow | Prezzi |
XS1707063589 | SALINIIMPREG OT-24 1.75% | EUR | EuroTlx | 1.264 | 600 | 94.600 | 5.09 | 4.62 | 3.78 | 0.49863 | 1.75000 | 100000 | Cash flow | Prezzi |
XS2332589972 | NEXI 30-04-26 1.625% | EUR | EuroTlx | 3.083 | 600 | 91.020 | 4.71 | 4.25 | 3.51 | 0.44688 | 0.81250 | 100000 | Cash flow | Prezzi |
XS1624210933 | ANSALDOENERG MG-24 2.75% | EUR | EuroTlx | 1.114 | 500 | 87.800 | 13.46 | 12.67 | 10.01 | 1.89863 | 2.75000 | 100000 | Cash flow | Prezzi |
XS1972548231 | VOLKSWAGENS OT-24 1.5% | EUR | EuroTlx | 1.237 | 475 | 97.780 | 2.89 | 2.48 | 2.15 | 0.53014 | 1.50000 | 1000 | Cash flow | Prezzi |
XS0213101073 | PEMEX 24-02-25 5.5% | EUR | EuroTlx | 2.018 | 450 | 101.680 | 4.61 | 3.20 | 3.42 | 5.24384 | 5.50000 | 10000 | Cash flow | Prezzi |
XS0215093534 | LEONARDO 24-03-25 4.875% | EUR | EuroTlx | 2.046 | 450 | 102.480 | 3.63 | 2.38 | 2.69 | 4.27397 | 4.87500 | 50000 | Cash flow | Prezzi |
XS1551347393 | JAGUARLANDR GE-24 2.2% | EUR | EuroTlx | 0.342 | 400 | 97.550 | 4.96 | 4.36 | 3.66 | 0.13978 | 1.10000 | 100000 | Cash flow | Prezzi |
XS1558491855 | ATLANTIA 03-02-25 1.625% | EUR | EuroTlx | 1.362 | 400 | 95.400 | 4.07 | 3.63 | 3.02 | 0.01781 | 1.62500 | 100000 | Cash flow | Prezzi |
FR0013245586 | PEUGEOT 23-03-24 2% | EUR | EuroTlx | 1.047 | 351 | 98.740 | 3.14 | 2.61 | 2.32 | 1.75890 | 2.00000 | 1000 | Cash flow | Prezzi |
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