Titoli: Mercati: I 20 titoli piu' trattati il 30-04-2024
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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 | 8.268 | 1600 | 110.180 | 6.19 | 4.30 | 4.56 | 2.11749 | 7.75000 | 1000 | Cash flow | Prezzi |
US87927VAM00 | TELECOMCAP 30-09-34 6% | USD | EuroTlx | 10.154 | 1432 | 84.490 | 8.41 | 6.62 | 6.30 | 0.55000 | 3.00000 | 1000 | Cash flow | Prezzi |
XS0214965963 | TELECOM 17-03-55 5.25% | EUR | EuroTlx | 30.325 | 600 | 85.100 | 6.36 | 4.82 | 4.76 | 0.67603 | 5.25000 | 100000 | Cash flow | Prezzi |
XS2802892054 | PORSCHE 27-09-32 4.125% | EUR | EuroTlx | 8.149 | 526 | 99.520 | 4.19 | 3.11 | 3.10 | 0.19160 | 1.84836 | 1000 | Cash flow | Prezzi |
XS0213101073 | PEMEX 24-02-25 5.5% | EUR | EuroTlx | 0.297 | 490 | 100.310 | 5.04 | 3.64 | 3.75 | 1.03689 | 5.50000 | 10000 | Cash flow | Prezzi |
XS1624210933 | ANSALDOENERG MG-24 2.75% | EUR | EuroTlx | 0.028 | 400 | 99.630 | 7.41 | 6.75 | 5.52 | 2.53962 | 2.75000 | 100000 | Cash flow | Prezzi |
XS1419869885 | TELECOM 25-05-26 3.625% | EUR | EuroTlx | 2.022 | 400 | 97.740 | 4.80 | 3.84 | 3.56 | 3.40710 | 3.62500 | 100000 | Cash flow | Prezzi |
XS0162990229 | EDF 21-02-33 5.625% | EUR | EuroTlx | 8.296 | 365 | 113.700 | 3.76 | 2.41 | 2.75 | 1.10656 | 5.62500 | 1000 | Cash flow | Prezzi |
XS2343821794 | VOLKSWAGENL 19-07-24 0% | EUR | EuroTlx | 0.077 | 363 | 99.240 | 3.63 | 3.62 | 2.69 | 0.00000 | 0.00000 | 1000 | Cash flow | Prezzi |
XS2343822842 | VOLKSWAGENL LG-26 0.375% | EUR | EuroTlx | 2.078 | 346 | 93.190 | 3.63 | 3.52 | 2.70 | 0.29508 | 0.37500 | 1000 | Cash flow | Prezzi |
XS2630112014 | BAYER 26-08-29 4.25% | EUR | EuroTlx | 5.117 | 305 | 101.590 | 3.90 | 2.81 | 2.89 | 2.91462 | 4.25000 | 1000 | Cash flow | Prezzi |
XS2271356201 | WEBUILD 15-12-25 5.875% | EUR | EuroTlx | 1.226 | 300 | 101.500 | 4.86 | 3.36 | 3.60 | 2.24727 | 5.87500 | 100000 | Cash flow | Prezzi |
XS2805530693 | IMA 15-04-29 TV | EUR | EuroTlx | 4.349 | 300 | 101.260 | 7.58 | 5.50 | 5.56 | 0.31892 | 1.87098 | 100000 | Cash flow | Prezzi |
XS1412711217 | ENI 17-05-28 1.625% | EUR | EuroTlx | 4.015 | 300 | 93.130 | 3.48 | 3.01 | 2.59 | 1.56284 | 1.62500 | 100000 | Cash flow | Prezzi |
XS2249600771 | UNIPOLSAI PERPETUAL | EUR | EuroTlx | 96.201 | 200 | 100.520 | 8.43 | 6.39 | 6.39 | 0.10451 | 3.18750 | 200000 | Cash flow | Prezzi |
XS2088650051 | TIP 05-12-24 2.5% | EUR | EuroTlx | 0.216 | 200 | 98.710 | 4.69 | 4.02 | 3.48 | 1.02459 | 2.50000 | 100000 | Cash flow | Prezzi |
XS1711584430 | SAIPEMFIN GE-25 2.625% | EUR | EuroTlx | 0.249 | 200 | 98.750 | 4.47 | 3.79 | 3.31 | 0.83914 | 2.62500 | 100000 | Cash flow | Prezzi |
XS1195347478 | A2A 25-02-25 1.75% | EUR | EuroTlx | 0.298 | 200 | 98.600 | 3.50 | 3.03 | 2.60 | 0.32514 | 1.75000 | 100000 | Cash flow | Prezzi |
XS1555402145 | SNAM 25-01-25 1.25% | EUR | EuroTlx | 0.269 | 200 | 98.430 | 3.41 | 3.07 | 2.53 | 0.33811 | 1.25000 | 100000 | Cash flow | Prezzi |
XS1639488771 | FFSS 27-06-25 1.5% | EUR | EuroTlx | 1.055 | 200 | 97.580 | 3.68 | 3.28 | 2.73 | 1.27459 | 1.50000 | 100000 | Cash flow | Prezzi |
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