Titoli: Mercati: I 20 titoli piu' trattati il 27-01-2021
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| Isin | Descrizione | Div | Mercato | Vita | ↓Quantita' | Prezzo | REFL | REFN | RefTax | Rateo | Cedola | Taglio | | |
| XS2271356201 | WEBUILD 15-12-25 5.875% | EUR | EuroTlx | 4.321 | 2600 | 100.170 | 5.83 | 4.30 | 4.31 | 0.72432 | 5.87500 | 100000 | Cash flow | Prezzi |
| XS2081611993 | AZIMUT 12-12-24 1.625% | EUR | EuroTlx | 3.318 | 1400 | 101.690 | 1.17 | 0.75 | 0.87 | 0.21370 | 1.62500 | 100000 | Cash flow | Prezzi |
| US71654QBX97 | PEMEX 23-01-46 5.625% | USD | EuroTlx | 25.000 | 1320 | 80.020 | 7.52 | 5.74 | 5.63 | 0.09375 | 2.81250 | 10000 | Cash flow | Prezzi |
| FR0010014845 | GIEPSATRESOR 19-09-33 6% | EUR | EuroTlx | 12.236 | 1290 | 156.420 | 1.17 | -0.02 | 0.83 | 2.16986 | 6.00000 | 1000 | Cash flow | Prezzi |
| XS1733289406 | CATTOLICA 14-12-47 TF/TV | EUR | EuroTlx | 26.327 | 1000 | 105.700 | 3.73 | 2.69 | 2.73 | 0.53562 | 4.25000 | 100000 | Cash flow | Prezzi |
| XS2249600771 | UNIPOLSAI PERPETUAL | EUR | EuroTlx | 99.296 | 1000 | 107.350 | 5.98 | 4.40 | 4.40 | 1.64629 | 3.18750 | 200000 | Cash flow | Prezzi |
| US55616XAM92 | MACYS 15-12-34 4.5% | USD | EuroTlx | 13.323 | 870 | 82.160 | 6.57 | 5.20 | 4.94 | 0.55000 | 2.25000 | 2000 | Cash flow | Prezzi |
| US71654QCL41 | PEMEX 12-02-48 6.35% | USD | EuroTlx | 27.020 | 820 | 83.770 | 7.94 | 5.99 | 5.91 | 2.94569 | 3.17500 | 10000 | Cash flow | Prezzi |
| XS1703065620 | CMACGM 15-01-25 5.25% | EUR | EuroTlx | 3.352 | 800 | 99.880 | 5.35 | 3.95 | 3.95 | 1.52885 | 2.62500 | 100000 | Cash flow | Prezzi |
| FR0011965177 | AIRFRANCEKLM 18-06-21 TF | EUR | EuroTlx | 0.140 | 700 | 99.980 | 3.84 | 2.85 | 2.86 | 2.38870 | 3.87500 | 100000 | Cash flow | Prezzi |
| FR0013299435 | RENAULT 28-11-25 1% | EUR | EuroTlx | 4.304 | 601 | 98.470 | 1.33 | 1.04 | 0.99 | 0.16986 | 1.00000 | 1000 | Cash flow | Prezzi |
| USC10602BA41 | BOMBARDIER 15-03-25 7.5% | USD | EuroTlx | 4.048 | 506 | 97.120 | 8.50 | 6.45 | 6.28 | 2.79167 | 3.75000 | 2000 | Cash flow | Prezzi |
| XS1624210933 | ANSALDOENERG MG-24 2.75% | EUR | EuroTlx | 3.123 | 500 | 101.800 | 2.18 | 1.48 | 1.61 | 1.83082 | 2.75000 | 100000 | Cash flow | Prezzi |
| XS1707063589 | SALINIIMPREG OT-24 1.75% | EUR | EuroTlx | 3.273 | 500 | 92.510 | 3.93 | 3.46 | 2.93 | 0.45548 | 1.75000 | 100000 | Cash flow | Prezzi |
| XS1388625425 | FCA 29-03-24 3.75% | EUR | EuroTlx | 3.064 | 500 | 110.750 | 0.33 | -0.58 | 0.24 | 3.14384 | 3.75000 | 100000 | Cash flow | Prezzi |
| XS0213101073 | PEMEX 24-02-25 5.5% | EUR | EuroTlx | 4.027 | 490 | 107.480 | 3.49 | 2.12 | 2.57 | 5.10929 | 5.50000 | 10000 | Cash flow | Prezzi |
| XS1123358548 | PALLADIUM 15-09-24 TF/TV | EUR | EuroTlx | 3.231 | 480 | 100.620 | 0.82 | 0.57 | 0.61 | 0.02778 | 1.00000 | 1000 | Cash flow | Prezzi |
| XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 11.363 | 454 | 148.530 | 2.90 | 1.32 | 2.07 | 0.10616 | 7.75000 | 1000 | Cash flow | Prezzi |
| XS1698218523 | TELECOM 12-10-27 2.375% | EUR | EuroTlx | 6.257 | 400 | 104.360 | 1.68 | 1.06 | 1.24 | 0.70925 | 2.37500 | 100000 | Cash flow | Prezzi |
| XS1202849086 | GLENCOREFIN MZ-25 1.75% | EUR | EuroTlx | 4.048 | 400 | 105.970 | 0.29 | -0.16 | 0.22 | 1.52466 | 1.75000 | 100000 | Cash flow | Prezzi |
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