Titoli: Mercati: I 20 titoli piu' trattati il 26-07-2024
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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 | 30.237 | 1100 | 95.350 | 5.56 | 4.15 | 4.13 | 1.94178 | 5.25000 | 100000 | Cash flow | Prezzi |
XS2102392276 | SALINIIMPREG 28-01-27 TF | EUR | EuroTlx | 2.182 | 700 | 98.440 | 4.29 | 3.34 | 3.18 | 1.82240 | 3.62500 | 100000 | Cash flow | Prezzi |
XS0161100515 | TELECOMFIN GE-33 7.75% | EUR | EuroTlx | 8.180 | 622 | 118.810 | 4.97 | 3.16 | 3.63 | 3.98087 | 7.75000 | 1000 | Cash flow | Prezzi |
XS2830945452 | WEBUILD 20-06-29 5.375% | EUR | EuroTlx | 4.326 | 400 | 101.800 | 4.95 | 3.57 | 3.65 | 0.58904 | 5.37500 | 100000 | Cash flow | Prezzi |
XS1707063589 | SALINIIMPREG OT-24 1.75% | EUR | EuroTlx | 0.090 | 400 | 99.230 | 4.80 | 4.38 | 3.57 | 1.32923 | 1.75000 | 100000 | Cash flow | Prezzi |
USN30707AG37 | ENELFIN 06-04-28 3.5% | USD | EuroTlx | 3.251 | 400 | 95.330 | 4.95 | 3.98 | 3.68 | 1.10833 | 1.75000 | 200000 | Cash flow | Prezzi |
US345370CA64 | FORD 16-07-31 7.45% | USD | EuroTlx | 6.352 | 320 | 109.320 | 5.88 | 4.00 | 4.30 | 0.28972 | 3.72500 | 1000 | Cash flow | Prezzi |
XS2847641961 | PIRELLI 02-07-29 3.875% | EUR | EuroTlx | 4.338 | 300 | 101.570 | 3.52 | 2.51 | 2.60 | 0.29726 | 3.87500 | 100000 | Cash flow | Prezzi |
XS0213101073 | PEMEX 24-02-25 5.5% | EUR | EuroTlx | 0.209 | 270 | 100.360 | 4.73 | 3.36 | 3.53 | 2.35929 | 5.50000 | 10000 | Cash flow | Prezzi |
XS2802891833 | PORSCHE 27-09-29 3.75% | EUR | EuroTlx | 5.060 | 264 | 99.990 | 3.75 | 2.75 | 2.78 | 1.07582 | 1.68033 | 1000 | Cash flow | Prezzi |
XS2282094494 | VOLKSWAGENL GE-26 0.25% | EUR | EuroTlx | 1.166 | 235 | 95.690 | 3.33 | 3.26 | 2.47 | 0.13661 | 0.25000 | 1000 | Cash flow | Prezzi |
XS1885506813 | TOYOTA 24-10-25 SU | USD | EuroTlx | 1.086 | 228 | 98.550 | 5.23 | 4.18 | 3.87 | 2.90710 | 3.80000 | 2000 | Cash flow | Prezzi |
XS2628390366 | LOTTOMATICA GN-28 7.125% | EUR | EuroTlx | 3.307 | 200 | 106.400 | 5.32 | 3.50 | 3.90 | 1.16771 | 3.56250 | 100000 | Cash flow | Prezzi |
XS2212625656 | DOVALUE 04-08-25 5% | EUR | EuroTlx | 1.005 | 200 | 99.720 | 5.34 | 3.97 | 3.95 | 2.48611 | 2.50000 | 100000 | Cash flow | Prezzi |
XS2202907510 | SAIPEMFIN LG-26 3.375% | EUR | EuroTlx | 1.350 | 200 | 98.700 | 4.08 | 3.19 | 3.02 | 0.13870 | 3.37500 | 100000 | Cash flow | Prezzi |
XS1701884204 | A2A 19-10-27 1.625% | EUR | EuroTlx | 3.081 | 200 | 95.540 | 3.10 | 2.64 | 2.31 | 1.26537 | 1.62500 | 100000 | Cash flow | Prezzi |
XS2051904733 | IGT 15-04-28 2.375% | EUR | EuroTlx | 3.263 | 200 | 95.200 | 3.80 | 3.15 | 2.82 | 0.69271 | 1.18750 | 100000 | Cash flow | Prezzi |
XS1645722262 | ATLANTIA 13-07-27 1.875% | EUR | EuroTlx | 2.348 | 200 | 94.490 | 3.89 | 3.36 | 2.89 | 0.08733 | 1.87500 | 100000 | Cash flow | Prezzi |
XS2201857534 | GENERALI 14-07-31 2.429% | EUR | EuroTlx | 6.350 | 200 | 89.130 | 4.27 | 3.59 | 3.19 | 0.10648 | 2.42900 | 100000 | Cash flow | Prezzi |
FR0013299435 | RENAULT 28-11-25 1% | EUR | EuroTlx | 1.121 | 191 | 96.730 | 3.55 | 3.26 | 2.64 | 0.66940 | 1.00000 | 1000 | Cash flow | Prezzi |
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